Bayfirst Competitors
| BAFN Stock | USD 7.51 0.12 1.62% |
Bayfirst Financial vs PB Bankshares Correlation
Pay attention - limited upside
The correlation between Bayfirst Financial Corp and PBBK is -0.78 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Bayfirst Financial Corp and PBBK in the same portfolio, assuming nothing else is changed.
Moving against Bayfirst Stock
| 0.84 | FRYA | Swedbank AB | PairCorr |
| 0.81 | BNP | BNP Paribas SA | PairCorr |
| 0.8 | LLBN | Liechtensteinische Earnings Call This Week | PairCorr |
| 0.78 | BNPH | BNP PARIBAS ADR | PairCorr |
| 0.78 | AX | Axos Financial | PairCorr |
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
| High negative correlations
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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.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TECTP | 0.72 | (0.17) | 0.00 | 4.31 | 0.00 | 1.17 | 9.74 | |||
| OPHC | 1.05 | 0.36 | 0.30 | 0.65 | 0.58 | 3.10 | 9.77 | |||
| MDBH | 2.65 | (0.14) | 0.00 | (0.04) | 0.00 | 4.92 | 16.13 | |||
| KFFB | 3.21 | 0.35 | 0.07 | (2.10) | 3.56 | 6.16 | 18.05 | |||
| TCBS | 1.28 | 0.09 | 0.01 | 1.58 | 1.69 | 3.90 | 13.69 | |||
| STLE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MBBC | 1.43 | 0.38 | 0.17 | (0.86) | 1.15 | 4.00 | 8.56 | |||
| HFBL | 2.52 | 0.51 | 0.11 | 3.62 | 3.36 | 6.91 | 21.75 | |||
| ICMB | 1.48 | 0.26 | 0.10 | (3.28) | 1.75 | 3.93 | 10.17 | |||
| PBBK | 1.09 | 0.05 | (0.01) | (0.16) | 1.51 | 2.40 | 10.19 |
Cross Equities Net Income Analysis
Compare Bayfirst Financial Corp and related stocks such as Tectonic Financial, OptimumBank Holdings, and MDB Capital Holdings Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPHC | (140 K) | (3.7 M) | (4.7 M) | (7.1 M) | 1.6 M | (163 K) | (396 K) | (589 K) | 796 K | (1.1 M) | (782 K) | 6.3 M | 4 M | 6.3 M | 13.1 M | 16.6 M | 17.5 M |
| MDBH | (722.2 K) | (722.2 K) | (722.2 K) | (722.2 K) | (722.2 K) | (722.2 K) | (722.2 K) | (722.2 K) | (722.2 K) | (722.2 K) | (722.2 K) | (15.1 M) | (5.3 M) | (7 M) | 11.7 M | 13.4 M | 14.1 M |
| KFFB | 1.5 M | 1.7 M | 2.9 M | 1.9 M | 2.1 M | 1.5 M | 935 K | 1.3 M | 812 K | (12.5 M) | 1.8 M | 1.6 M | 933 K | (1.7 M) | 181 K | 162.9 K | 154.8 K |
| TCBS | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 749 K | 518 K | 1.8 M | (733 K) | (1.3 M) | (1.2 M) | (1.1 M) |
| HFBL | 820.7 K | 2.8 M | 3.1 M | 2.7 M | 3.4 M | 3.4 M | 3.7 M | 3.6 M | 4.7 M | 3.9 M | 5.4 M | 4.9 M | 5.7 M | 3.6 M | 3.9 M | 4.5 M | 3 M |
| ICMB | 8 M | 8 M | 8 M | 7 M | 15.4 M | (9.3 M) | 23.6 M | 15.6 M | (14.5 M) | (24.7 M) | (2.3 M) | 2.6 M | 3.2 M | 12.1 M | 12.1 M | 10.9 M | 11.4 M |
| PBBK | 779 K | 779 K | 779 K | 779 K | 779 K | 779 K | 779 K | 779 K | 779 K | 779 K | (415 K) | 785 K | 2.1 M | 1.9 M | 1.8 M | 2 M | 1.3 M |
Bayfirst Financial Corp and related stocks such as Tectonic Financial, OptimumBank Holdings, and MDB Capital Holdings Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Bayfirst Financial Corp financial statement analysis. It represents the amount of money remaining after all of Bayfirst Financial Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 |
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.
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Check out Bayfirst Financial Correlation with its peers. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Will Regional Banks sector continue expanding? Could Bayfirst diversify its offerings? Factors like these will boost the valuation of Bayfirst Financial. Projected growth potential of Bayfirst fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bayfirst Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 6.094 | Dividend Share 0.16 | Earnings Share (5.93) | Revenue Per Share | Quarterly Revenue Growth (0.68) |
Investors evaluate Bayfirst Financial Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bayfirst Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Bayfirst Financial's market price to deviate significantly from intrinsic value.
It's important to distinguish between Bayfirst Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bayfirst Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bayfirst Financial's market price signifies the transaction level at which participants voluntarily complete trades.
