BankFirst Capital Cash And Equivalents vs. Gross Profit

BFCC Stock  USD 42.00  0.01  0.02%   
Taking into consideration BankFirst Capital's profitability measurements, BankFirst Capital may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess BankFirst Capital's ability to earn profits and add value for shareholders.
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.
  
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Please note, there is a significant difference between BankFirst Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if BankFirst Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BankFirst Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

BankFirst Capital Gross Profit vs. Cash And Equivalents 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 number one stock in cash and equivalents category among its peers. It also is number one stock in gross profit category among its peers fabricating about  0.37  of Gross Profit per Cash And Equivalents. The ratio of Cash And Equivalents to Gross Profit for BankFirst Capital is roughly  2.69 . 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 Gross Profit vs. Cash And Equivalents

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

Cash

 = 

Bank Deposits

+

Liquidities

 = 
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).
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

BankFirst Capital

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
76.79 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

BankFirst Gross Profit Comparison

BankFirst Capital is currently under evaluation in gross profit 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.
Pair CorrelationCorrelation Matching

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 Emerging Markets Funds Thematic Idea Now

Emerging Markets Funds
Emerging Markets Funds Theme
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 41 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 Emerging Markets Funds 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.
Potential BankFirst Capital investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although BankFirst Capital investors may work on each financial statement separately, they are all related. The changes in BankFirst Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BankFirst Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.