Bank First Stock Performance

BFC -  USA Stock  

USD 77.56  3.18  4.28%

Bank First has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.5396, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Bank First's beta means in this case. As returns on the market increase, Bank First returns are expected to increase less than the market. However, during the bear market, the loss on holding Bank First will be expected to be smaller as well. Although it is important to respect Bank First National historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Bank First National technical indicators, you can presently evaluate if the expected return of 0.12% will be sustainable into the future. Bank First National right now shows a risk of 1.24%. Please confirm Bank First National maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Bank First National will be following its price patterns.
  
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Bank First Performance
7 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Bank First National are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, Bank First may actually be approaching a critical reversion point that can send shares even higher in July 2022. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0118
Payout Ratio
0.2
Last Split Factor
2:1
Forward Annual Dividend Rate
0.88
Dividend Date
2022-07-06
Ex Dividend Date
2022-06-21
Last Split Date
2002-10-21

Bank First Price Channel

Fifty Two Week Low66.64
Target High Price84.00
Fifty Two Week High74.77
Payout Ratio14.90%
Trailing Annual Dividend Yield1.15%
Target Low Price84.00

Bank First Relative Risk vs. Return Landscape

If you would invest  7,240  in Bank First National on March 28, 2022 and sell it today you would earn a total of  516.00  from holding Bank First National or generate 7.13% return on investment over 90 days. Bank First National is generating 0.1169% of daily returns assuming volatility of 1.2417% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Bank First, and above 98% of all equities are expected to generate higher returns over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering the 90-day investment horizon Bank First is expected to generate 0.86 times more return on investment than the market. However, the company is 1.16 times less risky than the market. It trades about 0.09 of its potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of 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 = 0.0941

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Estimated Market Risk
 1.24
  actual daily
 
 10 %
of total potential
 
1010
Expected Return
 0.12
  actual daily
 
 2 %
of total potential
 
22
Risk-Adjusted Return
 0.09
  actual daily
 
 7 %
of total potential
 
77
Based on monthly moving average Bank First is performing at about 7% 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.

About Bank First Performance

To evaluate Bank First National Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Bank First generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Bank First Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Bank First National stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Bank First's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Average Assets 0.016  0.0155 
Return on Average Equity 0.14  0.14 
Return on Invested Capital 0.023  0.0225 
Return on Sales 0.54  0.51 
Bank First Corporation operates as a holding company for Bank First N.A. that provides consumer and commercial financial services to businesses, professionals, consumers, associations, individuals, and governmental authorities in Wisconsin. Bank First Corporation was founded in 1894 and is headquartered in Manitowoc, Wisconsin. Bank First operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 279 people.

Things to note about Bank First National

Checking the ongoing alerts about Bank First for important developments is a great way to find new opportunities for your next move. Our 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.

Bank First Alerts

Equity Alerts and Improvement Suggestions

Bank First National was previously known as BANK FIRST CORP and was traded on NASDAQ Exchange under the symbol BFNC.
Bank First National has a frail financial position based on the latest SEC disclosures
About 15.0% of the company shares are held by company insiders
Latest headline from www.defenseworld.net: Moody National Bank Trust Division Sells 698 Shares of Yum China Holdings, Inc. - Defense World
Continue to Trending Equities. Note that the Bank First National information on this page should be used as a complementary analysis to other Bank First's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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Is Bank First's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank First. If investors know Bank First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank First listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.1
Market Capitalization
583.6 M
Quarterly Revenue Growth YOY
-0.044
Return On Assets
0.0153
Return On Equity
0.14
The market value of Bank First National is measured differently than its book value, which is the value of Bank First that is recorded on the company's balance sheet. Investors also form their own opinion of Bank First's value that differs from its market value or its book value, called intrinsic value, which is Bank First's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank First's market value can be influenced by many factors that don't directly affect Bank First's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bank First's value and its price as these two are different measures arrived at by different means. Investors typically determine Bank First value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank First'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.