Business First Bancshares Inc Q2 2024 Earnings Call Transcript Highlights Strong Loan ...
| BFST Stock | USD 27.66 0.63 2.23% |
Slightly above 75% of Business First's investor base is looking to short. The analysis of overall sentiment of trading Business First Bancshares stock suggests that many investors are alarmed at this time. Business First's investing sentiment can be driven by a variety of factors including economic data, Business First's earnings reports, geopolitical events, and overall market trends.
Business |
GAAP Net Income 15.9 millionGAAP EPS 0.62Non-GAAP Core Net Income 16.3 millionNon-GAAP Core EPS 0.64Net Interest Margin 3.45Core NIM excluding
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Business First Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Business First can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Business First Fundamental Analysis
We analyze Business First's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Business First using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Business First 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.
Profit Margin
Profit Margin Comparative Analysis
Business First is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Business First Bancshares 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 Business First stock to make a market-neutral strategy. Peer analysis of Business First could also be used in its relative valuation, which is a method of valuing Business First by comparing valuation metrics with similar companies.
Peers
Business First Related Equities
| FNWD | Finward Bancorp | 1.57 | ||||
| FCCO | First Community | 0.15 | ||||
| FCAP | First Capital | 0.00 | ||||
| LNKB | LINKBANCORP | 0.26 | ||||
| CWBC | Community West | 0.46 | ||||
| FNWB | First Northwest | 0.93 | ||||
| ISTR | Investar Holding | 0.99 | ||||
| FFNW | First Financial | 1.60 | ||||
| HFBL | Home Federal | 3.72 |
Additional 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.