BankFirst Capital Book Value Per Share vs. Cash And Equivalents
| BFCC Stock | USD 40.85 0.18 0.44% |
For BankFirst Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BankFirst Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BankFirst Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BankFirst Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BankFirst Capital over time as well as its relative position and ranking within its peers.
BankFirst |
BankFirst Capital Cash And Equivalents vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BankFirst Capital's current stock value. Our valuation model uses many indicators to compare BankFirst Capital value to that of its competitors to determine the firm's financial worth. BankFirst Capital is rated fourth in book value per share category among its peers. It is number one stock in cash and equivalents category among its peers creating about 6,978,583 of Cash And Equivalents per Book Value Per Share. Comparative valuation analysis is a catch-all model that can be used if you cannot value BankFirst Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BankFirst Capital's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.BankFirst Cash And Equivalents vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
BankFirst Capital |
| = | 29.60 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
BankFirst Capital |
| = | 206.58 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
BankFirst Cash And Equivalents Comparison
BankFirst Capital is currently under evaluation in cash and equivalents category among its peers.
BankFirst Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BankFirst Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BankFirst Capital will eventually generate negative long term returns. The profitability progress is the general direction of BankFirst Capital's change in net profit over the period of time. It can combine multiple indicators of BankFirst Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
BankFirst Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BankFirst Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of BankFirst Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the BankFirst Capital's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in BankFirst Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Commodity Channel Now
Commodity ChannelUse Commodity Channel Index to analyze current equity momentum |
| All Next | Launch Module |
Use Investing Themes to Complement your BankFirst Capital position
In addition to having BankFirst Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Candy and Soda Thematic Idea Now
Candy and Soda
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Candy and Soda Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in BankFirst OTC Stock
To fully project BankFirst Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BankFirst Capital at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include BankFirst Capital's income statement, its balance sheet, and the statement of cash flows.