BFC Capital Financials
| BANFP Preferred Stock | USD 25.61 0.14 0.54% |
BFC |
Understanding current and past BFC Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BFC Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in BFC Capital's assets may result in an increase in income on the income statement.
Specialization | Financial Services, Banks - Regional |
| Instrument | USA Preferred Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US05539S2068 |
| CUSIP | 05539S206 |
| Sector | Financial |
| Industry | Banks |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
BFC Capital Key Financial Ratios
BFC Capital's financial ratios allow both analysts and investors to convert raw data from BFC Capital's financial statements into concise, actionable information that can be used to evaluate the performance of BFC Capital over time and compare it to other companies across industries.BFC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BFC Capital's current stock value. Our valuation model uses many indicators to compare BFC Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BFC Capital competition to find correlations between indicators driving BFC Capital's intrinsic value. More Info.BFC Capital Trust is number one stock in number of shares shorted category among its peers. It also is the top company in revenue category among its peers totaling about 336,788 of Revenue per Number Of Shares Shorted. 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 BFC Capital's earnings, one of the primary drivers of an investment's value.BFC Capital Trust Systematic Risk
BFC Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BFC Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on BFC Capital Trust correlated with the market. If Beta is less than 0 BFC Capital generally moves in the opposite direction as compared to the market. If BFC Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BFC Capital Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BFC Capital is generally in the same direction as the market. If Beta > 1 BFC Capital moves generally in the same direction as, but more than the movement of the benchmark.
BFC Capital April 13, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BFC Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BFC Capital Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of BFC Capital Trust based on widely used predictive technical indicators. In general, we focus on analyzing BFC Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BFC Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.61 | |||
| Information Ratio | 0.0723 | |||
| Maximum Drawdown | 8.53 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 1.76 |
Additional Tools for BFC Preferred Stock Analysis
When running BFC Capital's price analysis, check to measure BFC Capital'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 BFC Capital is operating at the current time. Most of BFC Capital's value examination focuses on studying past and present price action to predict the probability of BFC Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BFC Capital's price. Additionally, you may evaluate how the addition of BFC Capital to your portfolios can decrease your overall portfolio volatility.