BancFirst Stock Performance

BANF Stock  USD 84.82  1.62  1.87%   
The firm shows a Beta (market volatility) of 0.8774, which signifies possible diversification benefits within a given portfolio. Let's try to break down what BancFirst's beta means in this case. BancFirst returns are very sensitive to returns on the market. As the market goes up or down, BancFirst is expected to follow. Even though it is essential to pay attention to BancFirst historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. BancFirst exposes twenty-eight different technical indicators, which can help you to evaluate its performance. BancFirst has an expected return of -0.16%. Please be advised to confirm BancFirst downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness to decide if BancFirst performance from the past will be repeated at some point in the near future.
  
BancFirst Performance
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Over the last 90 days BancFirst has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more

Structure and Payout Changes

Forward Dividend Yield
0.0192
Payout Ratio
0.2634
Last Split Factor
2:1
Forward Dividend Rate
1.6
Dividend Date
2023-01-16

BancFirst Price Channel

Begin Period Cash Flow2.1 B
Price Earnings Ratio14.9809
NameBancFirst Corporation

BancFirst Relative Risk vs. Return Landscape

If you would invest  9,552  in BancFirst on November 4, 2022 and sell it today you would lose (997.00)  from holding BancFirst or give up 10.44% of portfolio value over 90 days. BancFirst is currently does not generate positive expected returns and assumes 1.9943% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than BancFirst, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days BancFirst is expected to under-perform the market. In addition to that, the company is 1.8 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.14 per unit of volatility.

BancFirst Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for BancFirst's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BancFirst, and traders can use it to determine the average amount a BancFirst's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0806

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Negative ReturnsBANF
Estimated Market Risk
 1.99
  actual daily
 
 17 %
of total potential
 
1717
Expected Return
 -0.16
  actual daily
 
 0 %
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00
Risk-Adjusted Return
 -0.08
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 0 %
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Based on monthly moving average BancFirst is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BancFirst by adding it to a well-diversified portfolio.

About BancFirst Performance

To evaluate BancFirst Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when BancFirst generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare BancFirst Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand BancFirst market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents BancFirst's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Return on Average Assets 1.62  1.35 
Return on Average Equity 13.47  11.89 
Return on Invested Capital 0.0334  0.0306 
Return on Sales 0.49  0.47 

Things to note about BancFirst

Checking the ongoing alerts about BancFirst for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BancFirst help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Continue to Trending Equities. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

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Is BancFirst'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 BancFirst. If investors know BancFirst 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 BancFirst listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.479
Market Capitalization
2.8 B
Quarterly Revenue Growth
0.27
Return On Assets
0.0147
Return On Equity
0.1632
The market value of BancFirst is measured differently than its book value, which is the value of BancFirst that is recorded on the company's balance sheet. Investors also form their own opinion of BancFirst's value that differs from its market value or its book value, called intrinsic value, which is BancFirst'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 BancFirst's market value can be influenced by many factors that don't directly affect BancFirst's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BancFirst's value and its price as these two are different measures arrived at by different means. Investors typically determine BancFirst value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BancFirst'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.