| Revenue Per Employee | Net Income Per Employee | ||
| 2015 | 0.00 | 0.00 | |
| 2016 | 0.00 | 0.00 | |
| 2017 | 0.00 | 0.00 | |
| 2018 | 0.00 | 0.00 | |
| 2019 (projected) | 0.00 | 0.00 |
Should I now sell BancFirst?
 | By Rifka Kats | Macroaxis Story |
The company ongoing probability of bankruptcy is under 3.0 percent. Macroaxis considers BancFirst to be very steady. BancFirst secures Sharpe Ratio (or Efficiency) of -0.0245 which signifies that the organization had -0.0245% of return per unit of risk over the last 1 month. Macroaxis philosophy towards foreseeing risk of any stock is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. BancFirst Corporation exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm BancFirst Mean Deviation of 1.27 and Risk Adjusted Performance of (0.049198) to double-check risk estimate we provide.
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Reviewed by Raphi Shpitalnik
The entity has beta of 1.19. As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, BancFirst will likely underperform. This firm dividends can provide a clue to current valuation of the stock. BancFirst one year expected dividend income is about $0.51 per share. Let me now go over BancFirst Shares Outstanding. Based on latest financial disclosure BancFirst Corporation has 32.64 M of shares currently outstending. This is 98.22% lower than that of the Financial Services sector, and 75.12% lower than that of Banks - Regional - US industry, The Shares Outstanding for all stocks is 94.29% higher than BancFirst.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BancFirst. Your research has to be compared to or analyzed against BancFirst's peers to derive any actionable benefits. When done correctly, BancFirst's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in BancFirst.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as BancFirst. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Predictive Modules for BancFirst
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BancFirst's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
How important is BancFirst's Liquidity
BancFirst financial leverage refers to using borrowed capital as a funding source to finance BancFirst ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. BancFirst financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to BancFirst's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of BancFirst's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between BancFirst's total debt and its cash.
BancFirst Gross Profit
BancFirst Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing BancFirst previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show BancFirst Gross Profit growth over the last 10 years. Please check BancFirst's gross profit and other fundamental indicators for more details.
Breaking it down a bit more
BancFirst reported previous year revenue of 392.61 M. Net Income was 131.61 M with profit before overhead, payroll, taxes, and interest of 381.87 M. The small decline in market price for the last few months could raise concerns from investors as the firm closed today at a share price of 52.9 on 61333.000 in volume. The company executives did not add much value to BancFirst investors in September. However, diversifying your holdings with BancFirst Corporation or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.6298. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. BancFirst makes 381.87 m gross profit. BancFirst is trading at 53.10. This is 2.26 percent decrease. Started trading at 53.10. BancFirst Earnings per Diluted Share is rather stable at the moment.
All in all, our research shows that BancFirst is very steady with very low probability of bankruptcy in the next two years. Our ongoing buy-sell advice on the firm is Hold.
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