Bancfirst Corp Shares Owned by Institutions vs. Profit Margin

BANF
 Stock
  

USD 109.00  1.45  1.35%   

For Bancfirst Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bancfirst Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bancfirst Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bancfirst Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bancfirst Corp over time as well as its relative position and ranking within its peers. Continue to Trending Equities.
  
Bancfirst Corp Return on Sales is projected to increase slightly based on the last few years of reporting. The past year's Return on Sales was at 0.42. Bancfirst Corp Net Income Per Employee is projected to increase significantly based on the last few years of reporting. The past year's Net Income Per Employee was at 86,052.

Bancfirst Corp Revenues

449.53 Million

Is Bancfirst Corp'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 Bancfirst Corp. If investors know Bancfirst 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 Bancfirst Corp 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
-0.075
Market Capitalization
3.6 B
Quarterly Revenue Growth YOY
-0.024
Return On Assets
0.0139
Return On Equity
0.14
The market value of Bancfirst Corp is measured differently than its book value, which is the value of Bancfirst that is recorded on the company's balance sheet. Investors also form their own opinion of Bancfirst Corp's value that differs from its market value or its book value, called intrinsic value, which is Bancfirst Corp'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 Bancfirst Corp's market value can be influenced by many factors that don't directly affect Bancfirst Corp'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 Bancfirst Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Bancfirst Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bancfirst Corp'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.

Bancfirst Corp Profit Margin vs. Shares Owned by Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Bancfirst Corp's current stock value. Our valuation model uses many indicators to compare Bancfirst Corp value to that of its competitors to determine the firm's financial worth.
Bancfirst Corp is rated second in shares owned by institutions category among related companies. It is number one stock in profit margin category among related companies fabricating about  0.61  of Profit Margin per Shares Owned by Institutions. The ratio of Shares Owned by Institutions to Profit Margin for Bancfirst Corp is roughly  1.65 . Bancfirst Corp Profit Margin is projected to increase slightly based on the last few years of reporting. The past year's Profit Margin was at 0.34. Comparative valuation analysis is a catch-all model that can be used if you cannot value Bancfirst Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bancfirst Corp's 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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bancfirst Corp's earnings, one of the primary drivers of an investment's value.

Bancfirst Profit Margin vs. Shares Owned by Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Bancfirst Corp 
Shares Held by Institutions 
 = 
Funds and Banks 
Firms 
54.15 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Bancfirst Corp 
Profit Margin 
 = 
Net Income 
Revenue 
X
100 
32.77 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Bancfirst Profit Margin Comparison

Bancfirst Corp is currently under evaluation in profit margin category among related companies.

Bancfirst Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Bancfirst Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bancfirst Corp will eventually generate negative long term returns. The profitability progress is the general direction of Bancfirst Corp's change in net profit over the period of time. It can combine multiple indicators of Bancfirst Corp, 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.
Last ReportedProjected for 2022
Accumulated Other Comprehensive Income2.1 M2.4 M
Consolidated Income167.6 M139.1 M
Net Income167.6 M139.1 M
Net Income Common Stock167.6 M139.1 M
Operating Income208.4 M179.6 M
Income Tax Expense40.8 M40.5 M
Net Income Per Employee86.1 K92.8 K
BancFirst Corporation operates as the bank holding company for BancFirst that provides a range of commercial banking services to retail customers, and small to medium-sized businesses. BancFirst Corporation was incorporated in 1984 and is headquartered in Oklahoma City, Oklahoma. Bancfirst Corp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1948 people.

Bancfirst Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Bancfirst Corp. 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 Bancfirst Corp 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 Bancfirst Corp's important profitability drivers and their relationship over time.

Use Bancfirst Corp 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 Bancfirst Corp 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 Bancfirst Corp will appreciate offsetting losses from the drop in the long position's value.

Bancfirst Corp Pair Trading

Bancfirst Corp Pair Trading Analysis

The ability to find closely correlated positions to Bancfirst Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bancfirst Corp 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 Bancfirst Corp - 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 Bancfirst Corp to buy it.
The correlation of Bancfirst Corp is a statistical measure of how it moves in relation to other equities. 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 Bancfirst Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bancfirst Corp 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 Bancfirst Corp 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 Bancfirst Corp position

In addition to having Bancfirst Corp 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.

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Corporate Bonds
Corporate Bonds Theme
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds theme has 40 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 Corporate Bonds Theme or any other thematic opportunities.
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Continue to Trending Equities. Note that the Bancfirst Corp information on this page should be used as a complementary analysis to other Bancfirst Corp'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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running Bancfirst Corp price analysis, check to measure Bancfirst Corp'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 Bancfirst Corp is operating at the current time. Most of Bancfirst Corp's value examination focuses on studying past and present price action to predict the probability of Bancfirst Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bancfirst Corp's price. Additionally, you may evaluate how the addition of Bancfirst Corp to your portfolios can decrease your overall portfolio volatility.
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To fully project Bancfirst Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bancfirst Corp 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 Bancfirst Corp's income statement, its balance sheet, and the statement of cash flows.
Potential Bancfirst Corp investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Bancfirst Corp investors may work on each financial statement separately, they are all related. The changes in Bancfirst Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bancfirst Corp'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.