BankFirst Competitors

BFCC Stock  USD 41.45  0.35  0.85%   
BankFirst Capital competes with Harbor Bankshares, Citizens Bancshares, Security Federal, MF Bancorp, and Merchants Marine; as well as few others. The company conducts business under Financial Services sector and is part of Banks—Regional industry. Analyzing BankFirst Capital 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 BankFirst Capital to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out BankFirst Capital 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 BankFirst Capital competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BankFirst Capital'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.
Hype
Prediction
LowEstimatedHigh
40.8141.4542.09
Details
Intrinsic
Valuation
LowRealHigh
40.5541.1941.83
Details
Naive
Forecast
LowNextHigh
41.5542.1842.82
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
39.8840.7841.68
Details

BankFirst Capital Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between BankFirst Capital and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of BankFirst 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 BankFirst Capital does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SFDLHRBK
LBNWCZBS
UBABMFBP
LBNWHRBK
UBABMNMB
MFBPHRBK
  
High negative correlations   
MFBPCZBS
MNMBSFDL
MNBOMNMB
MNBOCZBS
UBABMNBO
MNMBHRBK

Risk-Adjusted Indicators

There is a big difference between BankFirst OTC Stock performing well and BankFirst Capital OTC Stock 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 BankFirst Capital'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.

BankFirst Capital Competitive Analysis

The better you understand BankFirst Capital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BankFirst Capital'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 BankFirst Capital'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
BFCC HRBK CZBS SFDL MFBP MNMB MNBO UBAB LBNW PBKC
 0.85 
 41.45 
BankFirst
 0.80 
 17.64 
Harbor
 0.49 
 53.50 
Citizens
 0.66 
 29.90 
Security
 1.37 
 18.00 
MFBP
 0.94 
 42.10 
Merchants
 0.00 
 24.51 
MNB
 0.56 
 55.50 
United
 1.82 
 5.40 
Liberty
 0.00 
 53.00 
Pioneer
Market Volatility
(90 Days Market Risk)
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(90 Days Performance)
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(Probability Of Bankruptcy)
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(Average Analysts Consensus)
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Trade Advice
(90 Days Macroaxis Advice)
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Risk Adjusted Performance
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BankFirst Capital Competition Performance Charts

JavaScript chart by amCharts 3.21.15Dec2025FebJan 17Jan 22Jan 27FebFeb 06Feb 11Feb 16Feb 21Feb 26Mar0%10%20%30%40% Show all
JavaScript chart by amCharts 3.21.15BankFirst Capital Harbor Bankshares Citizens Bancshares Corp Security Federal MF Bancorp Merchants Marine Bancorp MNB Holdings Corp United Bancorporation Liberty Northwest Bancorp Dow Jones Industrial

Five steps to successful analysis of BankFirst Capital Competition

BankFirst Capital'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 BankFirst Capital in relation to its competition. BankFirst Capital's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of BankFirst Capital 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 BankFirst Capital's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to BankFirst Capital, 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.

Complement your BankFirst Capital position

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Other Information on Investing in BankFirst OTC Stock

BankFirst Capital financial ratios help investors to determine whether BankFirst OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BankFirst with respect to the benefits of owning BankFirst Capital security.