Bank First Stock Alpha and Beta Analysis

BFC
 Stock
  

USD 74.45  1.90  2.49%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bank First National. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bank First over a specified time horizon. Remember, high Bank First'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.
Continue to Bank First Backtesting, Bank First Valuation, Bank First Correlation, Bank First Hype Analysis, Bank First Volatility, Bank First History and analyze Bank First Performance.
  
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Please note that although Bank First 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 index.) So in this particular case, Bank First did 0.16  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 Bank First National stock's relative risk over its benchmark. Bank First National has a beta of 0.56  . 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.
Bank First Enterprise Value over EBIT is projected to slightly decrease based on the last few years of reporting. The past year's Enterprise Value over EBIT was at 5.00. The current year Enterprise Value over EBITDA is expected to grow to 6.30, whereas Book Value per Share is forecasted to decline to 39.07.
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.

Bank First Quarterly Book Value per Share

41.965

Share

Bank First Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bank First market risk premium is the additional return an investor will receive from holding Bank First 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 Bank First. 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 Bank First's performance over market.
α0.16   β0.56
90 days against DJI

Bank First 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 Bank First's Buy-and-hold return. Our buy-and-hold chart shows how Bank First performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Bank First Market Price Analysis

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

Bank First Return and Market Media

The median price of Bank First for the period between Thu, Mar 31, 2022 and Wed, Jun 29, 2022 is 71.47 with a coefficient of variation of 2.14. The daily time series for the period is distributed with a sample standard deviation of 1.54, arithmetic mean of 71.79, and mean deviation of 1.14. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Stocks edge lower, Treasury yields soar after jobs data - Ne...04/01/2022
2
Filing04/12/2022
3
EPS Reported04/19/2022
4
First of Long Island A Letter to Shareholders - Marketscreen...04/25/2022
5
DREAM RESIDENTIAL REAL ESTATE INVESTMENT TRUST COMPLETES US1...05/06/2022
6
Citigroup Is Now a Warren Buffett Stock -- Heres Why Berkshi...05/17/2022
7
Financial Statements05/20/2022
8
Bank First exotic insider transaction detected05/23/2022
9
National Bank Direct Brokerage ranked highest for investor s...06/01/2022
10
Financial Statements06/03/2022
11
Global markets are tanking ahead of a huge week for central ...06/13/2022
12
Treasury yields pull back from highs - CNBC06/16/2022
13
Vanguard Total Stock Market ETF is Affiance Financial LLCs 4...06/28/2022

About Bank First 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 equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in Bank First National 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.
 2019 2022 (projected)
Book Value per Share32.4939.07
Asset Turnover0.0390.0417

Bank First Upcoming Company Events

As portrayed in its financial statements, the presentation of Bank First's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bank First's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Bank First's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Bank First. Please utilize our Beneish M Score to check the likelihood of Bank First's management manipulating its earnings.
Upcoming Quarterly Report18th of January 2022
Next Financial Report19th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End18th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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Continue to Bank First Backtesting, Bank First Valuation, Bank First Correlation, Bank First Hype Analysis, Bank First Volatility, Bank First History and analyze 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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.
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Bank First 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 Bank First technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bank First 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...