BancFirst Corp sees 617,270 in stock sales by Main Street Banking Partners
| BANF Stock | USD 114.16 0.84 0.73% |
Roughly 61% of BancFirst's investor base is looking to short. The analysis of overall sentiment of trading BancFirst stock suggests that many investors are alarmed at this time. The current market sentiment, together with BancFirst's historical and current headlines, can help investors time the market. In addition, many technical investors use BancFirst stock news signals to limit their universe of possible portfolio assets.
BancFirst |
BancFirst Corp sees 617,270 in stock sales by Main Street Banking Partners
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BancFirst Fundamental Analysis
We analyze BancFirst's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BancFirst using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BancFirst 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.
Beta
Beta Comparative Analysis
BancFirst is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
BancFirst 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 BancFirst stock to make a market-neutral strategy. Peer analysis of BancFirst could also be used in its relative valuation, which is a method of valuing BancFirst by comparing valuation metrics with similar companies.
Peers
BancFirst Related Equities
| FFIN | First Financial | 1.09 | ||||
| BAFN | Bayfirst Financial | 1.06 | ||||
| AFBI | Affinity Bancshares | 0.74 | ||||
| CBSH | Commerce Bancshares | 0.63 | ||||
| HBCP | Home Bancorp | 0.11 | ||||
| UMBF | UMB Financial | 0.02 | ||||
| HTBI | HomeTrust Bancshares | 0.03 | ||||
| HFWA | Heritage Financial | 0.29 | ||||
| FNWB | First Northwest | 0.30 | ||||
| BCML | BayCom Corp | 0.39 | ||||
| BOKF | BOK Financial | 0.58 | ||||
| FFNW | First Financial | 0.62 | ||||
| FFBC | First Financial | 0.64 | ||||
| LSBK | Lake Shore | 0.74 | ||||
| BFST | Business First | 0.78 | ||||
| GBCI | Glacier Bancorp | 0.79 | ||||
| FBNC | First Bancorp | 0.80 | ||||
| FCCO | First Community | 1.24 | ||||
| CWBC | Community West | 1.67 |
Complementary Tools for BancFirst Stock analysis
When running BancFirst's price analysis, check to measure BancFirst'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 BancFirst is operating at the current time. Most of BancFirst's value examination focuses on studying past and present price action to predict the probability of BancFirst's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BancFirst's price. Additionally, you may evaluate how the addition of BancFirst to your portfolios can decrease your overall portfolio volatility.
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