Bayfirst Competitors

Stocks . USA . 
Stock . Bayfirst Financial Corp
BAFN Stock  USD 11.90  0.35  2.86%   
Bayfirst Financial Corp competes with Affinity Bancshares, Southern California, Auburn National, BayCom Corp, and Community West; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing Bayfirst Financial competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Bayfirst Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Bayfirst Financial Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Bayfirst Financial competition on your existing holdings.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bayfirst Financial. Your research has to be compared to or analyzed against Bayfirst Financial's peers to derive any actionable benefits. When done correctly, Bayfirst Financial'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 Bayfirst Financial Corp.

Bayfirst Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bayfirst Financial and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Bayfirst and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Bayfirst Financial Corp does not affect the price movement of the other competitor.

High positive correlations

CWBC
+ 0.91
BCAL
OBT
+ 0.85
BCAL
CWBC
+ 0.81
BCML
BCML
+ 0.79
BCAL
BPRN
+ 0.79
OBT
CWBC
+ 0.75
AUBN
  

High negative correlations

FNWD
- 0.77
AUBN
FNWD
- 0.63
CWBC
FNWD
- 0.6
AFBI
FNWD
- 0.56
BCAL
FNWD
- 0.55
BCML
FNWD
- 0.21
OBT

Risk-Adjusted Indicators

There is a big difference between Bayfirst Stock performing well and Bayfirst Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Bayfirst Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Bayfirst Financial Competitive Analysis

The better you understand Bayfirst Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bayfirst Financial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Bayfirst Financial's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BAFN AFBI BCAL AUBN BCML CWBC OBT FNWD BPRN
 2.86 
 11.90 
Bayfirst
 0.74 
 18.94 
Affinity
 0.26 
 15.22 
Southern
 1.82 
 27.00 
Auburn
 0.82 
 27.21 
BayCom
 1.29 
 18.82 
Community
 1.15 
 23.73 
Orange
 3.14 
 28.22 
Finward
 0.79 
 31.91 
Bank
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Soft
Weakest
Good
Weak
Weak
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Tiny
Tiny
Low
Low
Tiny
Low
Tiny
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Under Valued
Over Valued
Fairly Valued
Under Valued
Under Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Strong Sell
Not Available
Buy
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Hold
Buy
Strong Hold
Strong Hold
Hold
Hold
Strong Hold
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
2.12
N/A
N/A
Net Asset
1.29 B
866.82 M
4.03 B
977.32 M
2.66 B
3.52 B
2.51 B
2.06 B
2.34 B
Profit Margin
0.12
0.22
0.2
0.21
0.25
0.2
0.28
0.0833
0.0992
EBITDA
25.71 M
7.72 M
11.9 M
10.33 M
35.39 M
13.2 M
36.77 M
20.75 M
15.1 M
Operating Margin
-0.0817
0.34
0.49
0.29
0.36
0.33
0.46
0.15
0.0872
Current Valuation
49.28 M
82.69 M
132.25 M
(24.33 M)
88.34 M
381.63 M
188.51 M
128.25 M
204.38 M
Price To Book
0.55
0.95
0.9
1.12
0.9
0.94
1.24
0.77
0.82
Retained Earnings
44.13 M
76.79 M
76.01 M
115.76 M
164.83 M
209.98 M
129.92 M
139.46 M
151.91 M
Five Year Return
N/A
N/A
N/A
2.67
N/A
1.98
2.73
2.98
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
14.9 M
N/A
N/A
Beta
0.077
0.41
0.55
0.47
0.62
0.82
0.51
0.3
0.66
Number Of Employees
300
88
289
145
331
346
225
293
247
Shares Outstanding
4.13 M
6.3 M
32.46 M
3.49 M
10.94 M
19.13 M
13.36 M
4.32 M
6.81 M
Cash Flow From Operations
390.53 M
6.79 M
50.29 M
10.81 M
30.36 M
22.2 M
34.6 M
9.8 M
14.73 M
Annual Yield
0.0261
0.0813
N/A
0.0393
0.0296
0.0258
0.0222
0.0175
0.0379
Total Debt
22.4 M
60.4 M
88.03 M
899.03 M
86.76 M
203.33 M
143.09 M
105.12 M
22.94 M
Return On Equity
0.0893
0.0566
0.0744
0.0832
0.075
0.0723
0.14
0.0351
0.027
Return On Asset
0.0073
0.0078
0.01
0.0066
0.0093
0.0075
0.0116
0.0026
0.0032
Number Of Shares Shorted
4.03 K
12.57 K
349.83 K
4.33 K
87.98 K
135.66 K
122.18 K
76.5 K
42.59 K
Book Value Per Share
22.37
19.71
16.87
23.79
30.42
19.86
18.9
35.67
38.49
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
11.16 M
N/A
N/A
Total Asset
1.29 B
866.82 M
4.03 B
977.32 M
2.66 B
3.52 B
2.51 B
2.06 B
2.34 B
Short Ratio
0.26
2.98
2.62
2.09
2.85
1.47
1.0
2.51
3.51
Last Dividend Paid
0.32
N/A
N/A
1.08
0.6
0.48
0.5
0.24
1.2
Target Price
N/A
N/A
18.67
N/A
31.0
22.67
29.67
31.0
34.25
Debt To Equity
N/A
N/A
N/A
9.22
6.92
9.03
0.42
N/A
N/A
Shares Owned By Institutions
14.66
25.84
64.06
10.01
65.38
50.06
38.44
36.66
45.58
Market Capitalization
50.85 M
120.56 M
495.07 M
96.08 M
295.3 M
360.04 M
313.49 M
118.33 M
215.48 M
Price To Earning
2.61
13.04
34.79
10.51
14.63
15.26
11.55
7.17
14.17
Price To Sales
0.65
3.84
3.14
3.06
3.06
2.71
2.97
1.86
3.13
Net Income
12.67 M
5.44 M
5.43 M
6.4 M
23.61 M
7.67 M
27.88 M
12.13 M
10.24 M
Earnings Per Share
1.83
1.08
0.9
1.87
2.18
1.49
2.56
1.24
0.95
Shares Owned By Insiders
15.36
29.02
23.73
36.43
7.42
13.05
12.82
21.72
25.4
Revenue
125.24 M
49.99 M
184.58 M
42.21 M
137.71 M
164.2 M
143.09 M
111.83 M
131.1 M
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
3.74 M
N/A
N/A
Cash And Equivalents
74.35 M
55.4 M
157.19 M
133.11 M
227.17 M
102.28 M
180.25 M
40.51 M
47.97 M
Cash Per Share
18.45
8.3
8.85
37.97
17.51
11.69
31.95
9.43
7.72
Gross Profit
78.21 M
31.42 M
157.67 M
31.45 M
96.58 M
132.83 M
105.51 M
63.78 M
68.94 M
Day Typical Price
11.99
18.88
15.38
27.01
27.37
18.79
23.8
28.14
32.05
Accumulation Distribution
0.0222
0.0095
0.0362
0.0011
0.0252
0.0174
0.0354
0.0284
0.0231
Market Facilitation Index
0.27
0.18
0.57
0.03
0.7
0.33
0.86
0.81
0.75
Daily Balance Of Power
(1.30)
0.7778
0.0702
(16.67)
0.3143
0.7273
0.314
1.061728
0.3333
Period Momentum Indicator
(0.35)
0.14
0.04
(0.50)
0.22
0.24
0.27
0.86
0.25
Rate Of Daily Change
0.97
1.01
1.0
0.98
1.01
1.01
1.01
1.03
1.01
Day Median Price
12.04
18.85
15.47
27.02
27.45
18.77
23.83
28.1
32.13
Price Action Indicator
(0.31)
0.16
(0.22)
(0.27)
(0.13)
0.17
0.035
0.55
(0.09)
Coefficient Of Variation
(800.91)
2008.94
(381,059)
570.01
4088.66
1330.36
(1,257)
(1,444)
13077.03
Mean Deviation
2.16
0.6311
1.22
2.18
1.28
1.14
1.65
0.9816
1.51
Jensen Alpha
(0.41)
0.0217
(0.15)
0.3604
(0.08)
(0.05)
(0.35)
(0.15)
(0.10)
Total Risk Alpha
(0.81)
(0.1)
(0.24)
0.0804
(0.20)
(0.12)
(0.48)
(0.31)
(0.26)
Sortino Ratio
N/A
(0.07)
N/A
0.1527
(0.05)
(0.01)
N/A
N/A
(0.06)
Downside Variance
N/A
1.05
N/A
6.41
2.42
1.85
N/A
N/A
3.37
Standard Deviation
2.99
0.9195
1.57
2.9
1.57
1.53
2.12
1.39
1.83
Kurtosis
1.55
1.53
0.4969
0.7266
(0.12)
0.8337
0.5107
1.85
(0.76)
Potential Upside
3.21
1.61
2.6
5.57
2.45
2.85
2.52
2.37
2.87
Treynor Ratio
(1.54)
0.2866
(0.01)
0.4051
0.0287
0.0751
(0.12)
(0.25)
0.0043
Maximum Drawdown
16.91
4.95
7.54
13.79
7.88
8.56
11.45
7.87
7.3
Variance
8.94
0.8455
2.48
8.41
2.47
2.33
4.49
1.93
3.36
Market Risk Adjusted Performance
(1.53)
0.2966
0.0017
0.4151
0.0387
0.0851
(0.11)
(0.24)
0.0143
Risk Adjusted Performance
(0.09)
0.0403
0.0048
0.144
0.0241
0.0635
(0.06)
(0.05)
0.0117
Skewness
(0.55)
(0.07)
(0.55)
0.4874
0.0746
0.4651
0.0821
0.7002
(0.02)
Semi Deviation
N/A
0.8607
N/A
2.01
1.49
1.18
N/A
N/A
1.8
Information Ratio
(0.17)
(0.08)
(0.08)
0.1332
(0.05)
(0.01)
(0.14)
(0.16)
(0.06)
Value At Risk
(6.27)
(1.44)
(2.65)
(4.38)
(2.14)
(2.19)
(3.19)
(2.19)
(3.03)
Expected Short fall
N/A
(0.71)
N/A
(2.90)
(1.32)
(1.32)
N/A
N/A
(1.57)
Downside Deviation
N/A
1.03
N/A
2.53
1.56
1.36
N/A
N/A
1.84
Semi Variance
N/A
0.7408
N/A
4.04
2.22
1.39
N/A
N/A
3.24

Bayfirst Financial Competition Performance Charts

Five steps to successful analysis of Bayfirst Financial Competition

Bayfirst Financial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Bayfirst Financial Corp in relation to its competition. Bayfirst Financial's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Bayfirst Financial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Bayfirst Financial's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Bayfirst Financial Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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When determining whether Bayfirst Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bayfirst Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bayfirst Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bayfirst Financial Corp Stock:
How To Invest In Bayfirst
Details
Is Bayfirst Stock a good investment?
Details
What is Bayfirst Financial's Net Worth?
Details
Largest Regional Banks Companies
View
Largest Banks - Regional Companies
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Check out Bayfirst Financial Correlation with its peers.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Regional Banks space 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 Bayfirst Financial. If investors know Bayfirst 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 Bayfirst Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bayfirst Financial Corp is measured differently than its book value, which is the value of Bayfirst that is recorded on the company's balance sheet. Investors also form their own opinion of Bayfirst Financial's value that differs from its market value or its book value, called intrinsic value, which is Bayfirst Financial'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 Bayfirst Financial's market value can be influenced by many factors that don't directly affect Bayfirst Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Bayfirst Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bayfirst Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bayfirst Financial'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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