Acquisition by Wudunn Sheryl of 210 shares of Bayfirst Financial at 12.5 subject to Rule 16b-3
BAFN Stock | USD 13.41 0.04 0.30% |
About 62% of Bayfirst Financial's investor base is looking to short. The analysis of overall sentiment of trading Bayfirst Financial Corp stock suggests that many investors are alarmed at this time. Bayfirst Financial's investing sentiment overview a quick insight into current market opportunities from investing in Bayfirst Financial Corp. Many technical investors use Bayfirst Financial Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Bayfirst |
Filed transaction by Bayfirst Financial Corp Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Bayfirst Financial Fundamental Analysis
We analyze Bayfirst Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bayfirst Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bayfirst Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Number Of Shares Shorted
Number Of Shares Shorted Comparative Analysis
Bayfirst Financial is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Bayfirst Financial Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bayfirst Financial stock to make a market-neutral strategy. Peer analysis of Bayfirst Financial could also be used in its relative valuation, which is a method of valuing Bayfirst Financial by comparing valuation metrics with similar companies.
Peers
Bayfirst Financial Related Equities
AFBI | Affinity Bancshares | 2.74 | ||||
NECB | Northeast Community | 2.61 | ||||
HFBL | Home Federal | 2.30 | ||||
BCAL | Southern California | 2.01 | ||||
LNKB | LINKBANCORP | 0.27 | ||||
FCAP | First Capital | 0.10 | ||||
FFNW | First Financial | 0.88 | ||||
FNWB | First Northwest | 1.16 | ||||
CWBC | Community West | 1.31 | ||||
BCML | BayCom Corp | 2.44 |
Check out Bayfirst Financial Hype Analysis, Bayfirst Financial Correlation and Bayfirst Financial Performance. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Regional Banks space 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 Bayfirst Financial. If investors know Bayfirst 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 Bayfirst Financial 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 Bayfirst Financial Corp is measured differently than its book value, which is the value of Bayfirst that is recorded on the company's balance sheet. Investors also form their own opinion of Bayfirst Financial's value that differs from its market value or its book value, called intrinsic value, which is Bayfirst Financial'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 Bayfirst Financial's market value can be influenced by many factors that don't directly affect Bayfirst Financial'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 Bayfirst Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bayfirst Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bayfirst Financial'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.