Business First Bancshares Stock Analysis

Business Stock Analysis Notes

About 47.0% 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. Business First Bancshares, Inc. operates as the bank holding company for b1BANK that provides various banking products and services. Business First Bancshares, Inc. was incorporated in 2006 and is headquartered in Baton Rouge, Louisiana. Business First operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 648 people. For more info on Business First Bancshares please contact the company at (225) 248-7600 or go to https://www.b1bank.com.

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Business Largest EPS Surprises

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Business First Environmental, Social, and Governance (ESG) Scores

Business Stock Institutional Investors

Note, although Business First's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Business Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 548.19 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 Profitablity

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.

Management Efficiency

Business First Bancshares has return on total asset (ROA) of 0.0107 % which means that it generated a profit of $0.0107 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1116 %, meaning that it created $0.1116 on every $100 dollars invested by stockholders. Business First's management efficiency ratios could be used to measure how well Business First manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Business First's Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 0.12 in 2024, whereas Return On Tangible Assets are likely to drop 0.01 in 2024. Total Current Liabilities is likely to gain to about 5.3 B in 2024. Non Current Liabilities Total is likely to gain to about 905.4 M in 2024

Technical Drivers

As of the 22nd of May, Business First shows the Mean Deviation of 1.44, standard deviation of 1.93, and Risk Adjusted Performance of (0.0009). 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 thirteen technical drivers for Business First Bancshares, which can be compared to its peers. Please confirm Business First Bancshares information ratio and skewness to decide if Business First Bancshares is priced correctly, providing market reflects its regular price of 21.51 per share. Given that Business First has information ratio of (0.06), 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 Bancshares Price Movement Analysis

Business First Bancshares Insider Trading Activities

Business First Predictive Daily Indicators

Business First Corporate Filings

Business First Forecast Models

Business First's time-series forecasting models are one of many Business First's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Business First's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Business First prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Business shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Business First. By using and applying Business Stock analysis, traders can create a robust methodology for identifying Business entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Business analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Business analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Business First Bancshares stock analysis indicators help investors evaluate how Business First stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Business First shares will generate the highest return on investment. By understating and applying Business First stock analysis, traders can identify Business First position entry and exit signals to maximize returns.

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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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.

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.

Please note, there is a significant difference between Business First's value and its price as these two are different measures arrived at by different 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.