Bankfirst Capital Stock Performance
| BFCC Stock | USD 42.00 0.01 0.02% |
BankFirst Capital has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0304, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BankFirst Capital are expected to decrease at a much lower rate. During the bear market, BankFirst Capital is likely to outperform the market. BankFirst Capital right now shows a risk of 1.45%. Please confirm BankFirst Capital jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to decide if BankFirst Capital will be following its price patterns.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in BankFirst Capital are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental indicators, BankFirst Capital may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 37.2 M | |
| Total Cashflows From Investing Activities | -104.5 M |
BankFirst |
BankFirst Capital Relative Risk vs. Return Landscape
If you would invest 3,749 in BankFirst Capital on September 18, 2024 and sell it today you would earn a total of 451.00 from holding BankFirst Capital or generate 12.03% return on investment over 90 days. BankFirst Capital is currently generating 0.1908% in daily expected returns and assumes 1.4505% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of otc stocks are less volatile than BankFirst, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BankFirst Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BankFirst Capital's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as BankFirst Capital, and traders can use it to determine the average amount a BankFirst Capital'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 = 0.1315
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BFCC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average BankFirst Capital is performing at about 10% 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 BankFirst Capital by adding it to a well-diversified portfolio.
BankFirst Capital Fundamentals Growth
BankFirst OTC Stock prices reflect investors' perceptions of the future prospects and financial health of BankFirst Capital, and BankFirst Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BankFirst OTC Stock performance.
| Return On Equity | 0.083 | |||
| Return On Asset | 0.0102 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 107.42 M | |||
| Shares Outstanding | 5.35 M | |||
| Price To Earning | 11.39 X | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 2.62 X | |||
| Revenue | 74.13 M | |||
| Cash And Equivalents | 206.58 M | |||
| Cash Per Share | 38.81 X | |||
| Total Debt | 57.61 M | |||
| Book Value Per Share | 29.60 X | |||
| Cash Flow From Operations | 28.18 M | |||
| Earnings Per Share | 3.83 X | |||
| Total Asset | 1.82 B | |||
About BankFirst Capital Performance
By analyzing BankFirst Capital's fundamental ratios, stakeholders can gain valuable insights into BankFirst Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BankFirst Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BankFirst Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BankFirst Capital Corporation operates as the bank holding company for BankFirst Financial Services that provides banking and financial services to individual and corporate customers in east central and central Mississippi, and northwest and west Alabama. BankFirst Capital Corporation was founded in 1888 and is headquartered in Columbus, Mississippi. Bankfirst Capital is traded on OTC Exchange in the United States.Things to note about BankFirst Capital performance evaluation
Checking the ongoing alerts about BankFirst Capital for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for BankFirst Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating BankFirst Capital's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BankFirst Capital's otc stock performance include:- Analyzing BankFirst Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BankFirst Capital's stock is overvalued or undervalued compared to its peers.
- Examining BankFirst Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BankFirst Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BankFirst Capital's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of BankFirst Capital's otc stock. These opinions can provide insight into BankFirst Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BankFirst OTC Stock analysis
When running BankFirst Capital's price analysis, check to measure BankFirst Capital'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 BankFirst Capital is operating at the current time. Most of BankFirst Capital's value examination focuses on studying past and present price action to predict the probability of BankFirst Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BankFirst Capital's price. Additionally, you may evaluate how the addition of BankFirst Capital to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Global Correlations Find global opportunities by holding instruments from different markets |