Is Business First Stock a Good Investment?
Business First Investment Advice | BFST |
- Examine Business First's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Business First's leadership team and their track record. Good management can help Business First navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Banking space and any emerging trends that could impact Business First's business and its evolving consumer preferences.
- Compare Business First's performance and market position to its competitors. Analyze how Business First is positioned in terms of product offerings, innovation, and market share.
- Check if Business First pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Business First's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Business First Bancshares stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Business First Bancshares is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Business First Stock
Researching Business First's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 48.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Business First Bancshares last dividend was issued on the 14th of May 2024.
To determine if Business First is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Business First's research are outlined below:
| Business First generated a negative expected return over the last 90 days | |
| Latest headline from simplywall.st: Disposition of 717 shares by Norman Vascocu of Business First at 20.48 subject to Rule 16b-3 |
Business First uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Business First Bancshares. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Business First's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 25th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 28th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Business First Analyst Ratings
Business First's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Business First stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Business First's financials, market performance, and future outlook by experienced professionals. Business First's historical ratings below, therefore, can serve as a valuable tool for investors.Business First's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 537.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Business First's market, we take the total number of its shares issued and multiply it by Business First's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Business First's profitablity analysis
Business First's profitability indicators refer to fundamental financial ratios that showcase Business First's ability to generate income relative to its revenue or operating costs. If, let's say, Business First is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Business First's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Business First's profitability requires more research than a typical breakdown of Business First's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3. Determining Business First's profitability involves analyzing its financial statements and using various financial metrics to determine if Business First is a good buy. For example, gross profit margin measures Business First's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Business First's profitability and make more informed investment decisions.
The data published in Business First's official financial statements usually reflect Business First's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Business First Bancshares. For example, before you start analyzing numbers published by Business accountants, it's critical to develop an understanding of what Business First's liquidity, profitability, and earnings quality are in the context of the Banks space in which it operates.
Please note, the presentation of Business First's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Business First's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Business First's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Business First Bancshares. Please utilize our Beneish M Score to check the likelihood of Business First's management manipulating its earnings.
Basic technical analysis of Business Stock
As of the 15th of May 2024, Business First shows the Risk Adjusted Performance of 0.012, downside deviation of 2.44, and Mean Deviation of 1.58. Business First Bancshares technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Business First Bancshares, which can be compared to its peers. Please confirm Business First Bancshares standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Business First Bancshares is priced correctly, providing market reflects its regular price of 21.25 per share. Given that Business First has jensen alpha of 0.0014, we suggest you to validate Business First Bancshares's prevailing market performance to make sure the company can sustain itself at a future point.Business First's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Business First insiders, such as employees or executives, is commonly permitted as long as it does not rely on Business First's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Business First insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Philip Jordan over three weeks ago Disposition of 7500 shares by Philip Jordan of Business First at 17.11 subject to Rule 16b-3 | ||
Philip Jordan over a month ago Disposition of 7500 shares by Philip Jordan of Business First at 17.11 subject to Rule 16b-3 | ||
Warren McDonald over two months ago Disposition of 7500 shares by Warren McDonald of Business First at 17.11 subject to Rule 16b-3 | ||
Norman Vascocu over three months ago Acquisition by Norman Vascocu of 2442 shares of Business First subject to Rule 16b-3 | ||
Kenneth Smith over a year ago Purchase by Kenneth Smith of 3650 shares of Business First | ||
Saundra Strong over a year ago Payment of 1232 shares by Saundra Strong of Business First subject to Rule 16b-3 | ||
Saundra Strong over a year ago Payment of 1232 shares by Saundra Strong of Business First subject to Rule 16b-3 | ||
Robertson Greg over a year ago Acquisition by Robertson Greg of 16176 shares of Business First subject to Rule 16b-3 |
Understand Business First's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Business First's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.012 | |||
| Market Risk Adjusted Performance | 0.101 | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 2.39 | |||
| Downside Deviation | 2.44 | |||
| Coefficient Of Variation | 12643.14 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.55 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0014 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.091 | |||
| Maximum Drawdown | 10.47 | |||
| Value At Risk | (3.87) | |||
| Potential Upside | 3.5 | |||
| Downside Variance | 5.93 | |||
| Semi Variance | 5.71 | |||
| Expected Short fall | (1.47) | |||
| Skewness | (0.51) | |||
| Kurtosis | 0.809 |
| Risk Adjusted Performance | 0.012 | |||
| Market Risk Adjusted Performance | 0.101 | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 2.39 | |||
| Downside Deviation | 2.44 | |||
| Coefficient Of Variation | 12643.14 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.55 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0014 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.091 | |||
| Maximum Drawdown | 10.47 | |||
| Value At Risk | (3.87) | |||
| Potential Upside | 3.5 | |||
| Downside Variance | 5.93 | |||
| Semi Variance | 5.71 | |||
| Expected Short fall | (1.47) | |||
| Skewness | (0.51) | |||
| Kurtosis | 0.809 |
Consider Business First's intraday indicators
Business First intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Business First stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 21.25 | |||
| Day Typical Price | 21.25 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Business First Corporate Filings
F3 | 9th of May 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10Q | 2nd of May 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 1st of May 2024 Other Reports | ViewVerify | |
F4 | 29th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Business Stock media impact
Far too much social signal, news, headlines, and media speculation about Business First that are available to investors today. That information is available publicly through Business media outlets and privately through word of mouth or via Business internal channels. However, regardless of the origin, that massive amount of Business data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Business First news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Business First relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Business First's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Business First alpha.
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| All Next | Launch Module |
Business First Corporate Management
Elected by the shareholders, the Business First's board of directors comprises two types of representatives: Business First inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Business. The board's role is to monitor Business First's management team and ensure that shareholders' interests are well served. Business First's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Business First's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Margaret Lee | Chief VP | Profile | |
| Saundra Strong | General VP | Profile | |
| Matthew Sealy | Sr FPA | Profile | |
| Rodney Seaford | Regional SWLA | Profile | |
| Norman Vascocu | Executive Officer | Profile |
How to buy Business Stock?
To provide specific investment advice or recommendations on Business First Bancshares stock, we recommend investors consider the following general factors when evaluating Business First Bancshares. This will help you to make an informed decision on whether to include Business First in one of your diversified portfolios:- Examine Business First's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Business First's leadership team and their track record. Good management can help Business First navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Banking space and any emerging trends that could impact Business First's business and its evolving consumer preferences.
- Compare Business First's performance and market position to its competitors. Analyze how Business First is positioned in terms of product offerings, innovation, and market share.
- Check if Business First pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Business First's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Business First Bancshares stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Business First Bancshares is a good investment.
Already Invested in Business First Bancshares?
The danger of trading Business First Bancshares is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Business First is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Business First. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Business First Bancshares is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Business First Bancshares is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Business Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Business First Bancshares Stock. Highlighted below are key reports to facilitate an investment decision about Business First Bancshares Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Business First Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Business Stock analysis
When running Business First's price analysis, check to measure Business First's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Business First is operating at the current time. Most of Business First's value examination focuses on studying past and present price action to predict the probability of Business First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Business First's price. Additionally, you may evaluate how the addition of Business First to your portfolios can decrease your overall portfolio volatility.
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Is Business First's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Business First. If investors know Business will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Business First listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Business First Bancshares is measured differently than its book value, which is the value of Business that is recorded on the company's balance sheet. Investors also form their own opinion of Business First's value that differs from its market value or its book value, called intrinsic value, which is Business First's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Business First's market value can be influenced by many factors that don't directly affect Business First's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Business First's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Business First is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Business First's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.