Bank First National Stock Performance
| BFC Stock | USD 106.87 0.23 0.22% |
On a scale of 0 to 100, Bank First holds a performance score of 8. The firm shows a Beta (market volatility) of 2.46, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bank First will likely underperform. Please check Bank First's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Bank First's price patterns will revert.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Bank First National are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical and fundamental indicators, Bank First exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.22 | Five Day Return 0.17 | Year To Date Return 23.05 | Ten Year Return 406.49 | All Time Return 407.98 |
Forward Dividend Yield 0.0168 | Payout Ratio 0.2516 | Last Split Factor 2:1 | Forward Dividend Rate 1.8 | Dividend Date 2025-01-06 |
1 | Acquisition by Michael Molepske of 4374 shares of Bank First at 80.17 subject to Rule 16b-3 | 09/06/2024 |
2 | Disposition of tradable shares by Johnson Stephen E of Bank First subject to Rule 16b-3 | 10/02/2024 |
| Bank First dividend paid on 9th of October 2024 | 10/09/2024 |
3 | Bank First Announces Net Income for the Third Quarter of 2024 | 10/15/2024 |
4 | Bank First Third Quarter 2024 Earnings Beats Expectations | 10/17/2024 |
5 | Simmons Bank Cuts Stock Holdings in Simmons First National Co. - MarketBeat | 11/13/2024 |
6 | Acquisition by Gregorski Robert D. of 646 shares of Bank First at 69.73 subject to Rule 16b-3 | 11/15/2024 |
7 | Disposition of 2078 shares by Michael Molepske of Bank First at 71.04 subject to Rule 16b-3 | 11/25/2024 |
| Begin Period Cash Flow | 119.4 M |
Bank |
Bank First Relative Risk vs. Return Landscape
If you would invest 9,089 in Bank First National on September 3, 2024 and sell it today you would earn a total of 1,598 from holding Bank First National or generate 17.58% return on investment over 90 days. Bank First National is generating 0.2837% of daily returns assuming volatility of 2.528% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Bank, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Bank First Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank First's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank First National, and traders can use it to determine the average amount a Bank First'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 = 0.1122
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Bank First is performing at about 8% 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 Bank First by adding it to a well-diversified portfolio.
Bank First Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank First, and Bank First 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 Bank Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0198 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 1.01 B | |||
| Shares Outstanding | 10.01 M | |||
| Price To Earning | 17.56 X | |||
| Price To Book | 1.70 X | |||
| Price To Sales | 5.81 X | |||
| Revenue | 179.01 M | |||
| Gross Profit | 121.73 M | |||
| EBITDA | 107.19 M | |||
| Net Income | 74.51 M | |||
| Cash And Equivalents | 144.91 M | |||
| Cash Per Share | 16.05 X | |||
| Total Debt | 51.39 M | |||
| Debt To Equity | 9.07 % | |||
| Book Value Per Share | 62.82 X | |||
| Cash Flow From Operations | 52.95 M | |||
| Earnings Per Share | 8.14 X | |||
| Market Capitalization | 1.07 B | |||
| Total Asset | 4.22 B | |||
| Retained Earnings | 348 M | |||
About Bank First Performance
By analyzing Bank First's fundamental ratios, stakeholders can gain valuable insights into Bank First's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bank First 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 Bank First has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.12 | 0.12 |
Things to note about Bank First National performance evaluation
Checking the ongoing alerts about Bank First for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank First National help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 9th of October 2024 Bank First paid $ 0.4 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 2078 shares by Michael Molepske of Bank First at 71.04 subject to Rule 16b-3 |
- Analyzing Bank First'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 Bank First's stock is overvalued or undervalued compared to its peers.
- Examining Bank First'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 Bank First's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank First's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank First's stock. These opinions can provide insight into Bank First's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bank Stock analysis
When running Bank First's price analysis, check to measure Bank First'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 Bank First is operating at the current time. Most of Bank First's value examination focuses on studying past and present price action to predict the probability of Bank First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank First's price. Additionally, you may evaluate how the addition of Bank First to your portfolios can decrease your overall portfolio volatility.
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