BankFirst Capital Total Debt vs. Net Income
| BFCC Stock | USD 40.50 0.35 0.86% |
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 Net Income vs. Total Debt 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 the top company in total debt category among its peers. It also is number one stock in net income category among its peers making up about 0.32 of Net Income per Total Debt. The ratio of Total Debt to Net Income for BankFirst Capital is roughly 3.15 . 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 Total Debt vs. Competition
BankFirst Capital is the top company in total debt category among its peers. Total debt of Banks—Regional industry is currently estimated at about 1.1 Trillion. BankFirst Capital adds roughly 57.61 Million in total debt claiming only tiny portion of stocks in Banks—Regional industry.
BankFirst Net Income vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
BankFirst Capital |
| = | 57.61 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
BankFirst Capital |
| = | 18.3 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
BankFirst Net Income Comparison
BankFirst Capital is currently under evaluation in net income 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.
Use BankFirst Capital in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BankFirst Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BankFirst Capital will appreciate offsetting losses from the drop in the long position's value.BankFirst Capital Pair Trading
BankFirst Capital Pair Trading Analysis
The ability to find closely correlated positions to BankFirst Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BankFirst Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BankFirst Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BankFirst Capital to buy it.
The correlation of BankFirst Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BankFirst Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BankFirst Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BankFirst Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Consumer Staples ETFs Thematic Idea Now
Consumer Staples ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs 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 Consumer Staples ETFs Theme or any other thematic opportunities.
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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.