BankFirst Capital Financials
| BFCC Stock | USD 42.00 0.01 0.02% |
With this module, you can analyze BankFirst financials for your investing period. You should be able to track the changes in BankFirst Capital individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
BankFirst |
Understanding current and past BankFirst Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BankFirst Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in BankFirst Capital's assets may result in an increase in income on the income statement.
The data published in BankFirst Capital's official financial statements typically reflect BankFirst Capital's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving BankFirst Capital's quantitative information. For example, before you start analyzing numbers published by BankFirst accountants, it's essential to understand BankFirst Capital's liquidity, profitability, and earnings quality within the context of the Financial Services space in which it operates.
Please note, the presentation of BankFirst Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BankFirst Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BankFirst Capital's management manipulating its earnings.
BankFirst Capital Stock Summary
BankFirst Capital competes with Morningstar Unconstrained, Bondbloxx ETF, Spring Valley, Bondbloxx ETF, and First Physicians. 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.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 900 Main Street, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.bankfirstfs.com |
| Phone | 662 328 2345 |
| Currency | USD - US Dollar |
BankFirst Capital Key Financial Ratios
BankFirst Capital's financial ratios allow both analysts and investors to convert raw data from BankFirst Capital's financial statements into concise, actionable information that can be used to evaluate the performance of BankFirst Capital over time and compare it to other companies across industries.| Return On Equity | 0.083 | |||
| Return On Asset | 0.0102 | |||
| Beta | 0.36 | |||
| Z Score | 1.8 |
BankFirst Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across BankFirst Capital competition to find correlations between indicators driving BankFirst Capital's intrinsic value. More Info.BankFirst Capital is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BankFirst Capital is roughly 8.14 . 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 Capital Systematic Risk
BankFirst Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BankFirst Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on BankFirst Capital correlated with the market. If Beta is less than 0 BankFirst Capital generally moves in the opposite direction as compared to the market. If BankFirst Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BankFirst Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BankFirst Capital is generally in the same direction as the market. If Beta > 1 BankFirst Capital moves generally in the same direction as, but more than the movement of the benchmark.
BankFirst Capital December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BankFirst Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BankFirst Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of BankFirst Capital based on widely used predictive technical indicators. In general, we focus on analyzing BankFirst OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BankFirst Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.37 | |||
| Information Ratio | 0.1092 | |||
| Maximum Drawdown | 9.39 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 2.97 |
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.
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