Bayfirst Financial Corp Stock Alpha and Beta Analysis

BAFN Stock  USD 18.58  0.69  3.86%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bayfirst Financial Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bayfirst Financial over a specified time horizon. Remember, high Bayfirst Financial's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Bayfirst Financial's market risk premium analysis include:
Beta
1.08
Alpha
0.69
Risk
2.88
Sharpe Ratio
0.21
Expected Return
0.61
Please note that although Bayfirst Financial alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Bayfirst Financial did 0.69  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Bayfirst Financial Corp stock's relative risk over its benchmark. Bayfirst Financial Corp has a beta of 1.08  . Bayfirst Financial returns are very sensitive to returns on the market. As the market goes up or down, Bayfirst Financial is expected to follow. As of the 15th of March 2025, Book Value Per Share is likely to drop to 16.39. In addition to that, Tangible Book Value Per Share is likely to drop to 12.64.

Enterprise Value

12.49 Million

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Bayfirst Financial Backtesting, Bayfirst Financial Valuation, Bayfirst Financial Correlation, Bayfirst Financial Hype Analysis, Bayfirst Financial Volatility, Bayfirst Financial History and analyze Bayfirst Financial Performance.

Bayfirst Financial Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bayfirst Financial market risk premium is the additional return an investor will receive from holding Bayfirst Financial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bayfirst Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Bayfirst Financial's performance over market.
α0.69   β1.08

Bayfirst Financial expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Bayfirst Financial's Buy-and-hold return. Our buy-and-hold chart shows how Bayfirst Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Bayfirst Financial Market Price Analysis

Market price analysis indicators help investors to evaluate how Bayfirst Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bayfirst Financial shares will generate the highest return on investment. By understating and applying Bayfirst Financial stock market price indicators, traders can identify Bayfirst Financial position entry and exit signals to maximize returns.

Bayfirst Financial Return and Market Media

The median price of Bayfirst Financial for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 15.25 with a coefficient of variation of 14.01. The daily time series for the period is distributed with a sample standard deviation of 2.15, arithmetic mean of 15.37, and mean deviation of 1.92. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Acquisition by Saravanos Anthony of 305 shares of Bayfirst Financial at 13.6 subject to Rule 16b-3
12/16/2024
2
BayFirst Financial stock hits 52-week high at 15.3 amid growth - Investing.com
01/21/2025
3
Bayfirst Financial Corp GAAP EPS of 2.11
01/30/2025
4
PE Ratio Insights for BayFirst Financial
01/31/2025
5
BayFirst Financial Is Paying Out A Dividend Of 0.08
02/04/2025
6
Acquisition by Thomas Zernick of 104 shares of Bayfirst Financial at 14.35 subject to Rule 16b-3
02/05/2025
7
Acquisition by Scott McKim of 120 shares of Bayfirst Financial at 16.4 subject to Rule 16b-3
02/06/2025
8
BayFirst financial CFO McKim buys 1,967 in common stock - Investing.com
02/10/2025
9
Disposition of 204 shares by Politis Christos of Bayfirst Financial at 15.29 subject to Rule 16b-3
02/20/2025
10
Acquisition by Wudunn Sheryl of tradable shares of Bayfirst Financial at 18.77 subject to Rule 16b-3
02/21/2025
11
Disposition of tradable shares by Tudor Rhonda S of Bayfirst Financial at 15.74 subject to Rule 16b-3
02/24/2025
12
Acquisition by Tudor Rhonda S of tradable shares of Bayfirst Financial at 13.61 subject to Rule 16b-3
03/03/2025
13
Disposition of 238 shares by Robin Oliver of Bayfirst Financial at 15.05 subject to Rule 16b-3
03/05/2025
14
Ameris Bancorp Shows Improved Relative Strength Still Shy Of Benchmark - Inkl
03/11/2025

About Bayfirst Financial Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Bayfirst or other stocks. Alpha measures the amount that position in Bayfirst Financial Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2022 2023 2024 2025 (projected)
Dividend Yield0.03150.04260.03830.0402
Price To Sales Ratio1.160.710.810.77

Bayfirst Financial Upcoming Company Events

As portrayed in its financial statements, the presentation of Bayfirst Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bayfirst Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Bayfirst Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Bayfirst Financial. Please utilize our Beneish M Score to check the likelihood of Bayfirst Financial's management manipulating its earnings.
25th of April 2024
Upcoming Quarterly Report
View
31st of March 2024
Next Fiscal Quarter End
View

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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Bayfirst Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bayfirst Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bayfirst Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bayfirst Financial Corp Stock:
Bayfirst Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Bayfirst Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bayfirst Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...