Bank First Stock Story

BFC
 Stock
  

USD 75.46  1.01  1.36%   

Bank First investor sentiment overview provides quick insight into current market opportunities from investing in Bank First National. The current market sentiment together Bank First's historical and current headlines can help investors to time the market. Many technical investors use Bank First National stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Continue to Bank First Hype Analysis, Bank First Correlation and Bank First Performance.
  
Refresh
Bank First stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Bank First daily returns and investor perception about the current pice of Bank First National as well as its diversification or hedging effects on your existing portfolios.

Bank First Latest Sentiment Indicators

200 Day MA
71.23
Short Percent
0.0352
Short Ratio
26.26
Shares Short Prior Month
229.1 K
50 Day MA
72.04
52 Week Low
65.54
Shares Short
242.9 K

Bank First National Current Investor Sentiment

Investor biases related to Bank First's public news can be used to forecast risks associated with investment in Bank First. The trend in average sentiment can be used to explain how an investor holding Bank First can time the market purely based on public headlines and social activities around Bank First National. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Bank First's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Bank First's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Bank First's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Bank First.
Bank First exotic insider transaction detected
Filed transaction by Bank First Corp director. Unconventional Insider trading

Bank First insider trading alert for general transaction of common stock by Maples Phillip R, the corporate stakeholder, on 16th of June 2021. This event was filed by Bank First Corp with SEC on 2021-06-16. Initial filing of beneficial ownership - SEC Form 3

Cash Flow Correlation

Bank First's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Bank First's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Bank First Fundamental Analysis

We analyze Bank First's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank First using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank First 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.

Price to Earning

Price to Earning Comparative Analysis

Bank First is currently under evaluation in price to earning category among related companies. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Bank First National 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 Bank First stock to make a market-neutral strategy. Peer analysis of Bank First could also be used in its relative valuation, which is a method of valuing Bank First by comparing valuation metrics with similar companies.

Peers

Bank First Related Equities

MCDMcDonalds Corp   2.02   
0%
95.0%
TATT Inc   1.65   
0%
78.0%
HDHome Depot   1.38   
0%
65.0%
VZVerizon Communications   0.95   
0%
45.0%
BHBBar Harbor Bankshares   0.46   
0%
21.0%
DISWalt Disney   0.28   
13.0%
0%
CSCOCisco Systems   0.42   
19.0%
0%
BACBank Of America   1.24   
58.0%
0%
AXPAmerican Express   1.91   
90.0%
0%
CATCaterpillar   2.11   
100.0%
0%
Continue to Bank First Hype Analysis, Bank First Correlation and Bank First Performance. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for Bank First Stock analysis

When running Bank First National 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 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.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
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
560.2 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.