Disposition of 3457 shares by David Rainbolt of BancFirst at 105.0241 subject to Rule 16b-3
| BANF Stock | USD 122.87 0.57 0.47% |
Roughly 53% of BancFirst's investor base is interested to short. The current sentiment regarding investing in BancFirst stock implies that many traders are impartial. The current market sentiment, together with BancFirst's historical and current headlines, can help investors time the market. In addition, many technical investors use BancFirst stock news signals to limit their universe of possible portfolio assets.
BancFirst | Build AI portfolio with BancFirst Stock |
Filed transaction by BancFirst Director, 10 Percent Owner, Officer: Executive & Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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BancFirst Fundamental Analysis
We analyze BancFirst's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BancFirst using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BancFirst based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
BancFirst is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
BancFirst Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BancFirst stock to make a market-neutral strategy. Peer analysis of BancFirst could also be used in its relative valuation, which is a method of valuing BancFirst by comparing valuation metrics with similar companies.
Peers
BancFirst Related Equities
| AUBN | Auburn National | 4.29 | ||||
| BOKF | BOK Financial | 1.58 | ||||
| CTBI | Community Trust | 1.32 | ||||
| FGBI | First Guaranty | 1.12 | ||||
| FFIN | First Financial | 0.97 | ||||
| AROW | Arrow Financial | 0.94 | ||||
| GSBC | Great Southern | 0.32 | ||||
| CHCO | City Holding | 0.16 | ||||
| WABC | Westamerica Bancorporation | 0.13 |
Complementary Tools for BancFirst Stock analysis
When running BancFirst's price analysis, check to measure BancFirst'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 is operating at the current time. Most of BancFirst's value examination focuses on studying past and present price action to predict the probability of BancFirst's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BancFirst's price. Additionally, you may evaluate how the addition of BancFirst to your portfolios can decrease your overall portfolio volatility.
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