Bayfirst Ebit from 2010 to 2026
| BAFN Stock | USD 6.81 0.29 4.45% |
EBIT | First Reported 1992-06-30 | Previous Quarter -463 K | Current Value -1.6 M | Quarterly Volatility 4.6 M |
Check Bayfirst Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bayfirst Financial's main balance sheet or income statement drivers, such as Other Operating Expenses of 130.7 M, Operating Income of 20.5 M or EBIT of 20.5 M, as well as many indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 0.0492 or PTB Ratio of 0.54. Bayfirst financial statements analysis is a perfect complement when working with Bayfirst Financial Valuation or Volatility modules.
Bayfirst | Ebit | Build AI portfolio with Bayfirst Stock |
Evaluating Bayfirst Financial's Ebit across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Bayfirst Financial Corp's fundamental strength.
Latest Bayfirst Financial's Ebit Growth Pattern
Below is the plot of the Ebit of Bayfirst Financial Corp over the last few years. It is Bayfirst Financial's EBIT historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bayfirst Financial's overall financial position and show how it may be relating to other accounts over time.
| Ebit | 10 Years Trend |
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Ebit |
| Timeline |
Bayfirst Ebit Regression Statistics
| Arithmetic Mean | 7,511,676 | |
| Geometric Mean | 3,168,504 | |
| Coefficient Of Variation | 97.78 | |
| Mean Deviation | 5,978,485 | |
| Median | 7,038,000 | |
| Standard Deviation | 7,344,628 | |
| Sample Variance | 53.9T | |
| Range | 22.2M | |
| R-Value | 0.84 | |
| Mean Square Error | 17.4T | |
| R-Squared | 0.70 | |
| Significance | 0.00003 | |
| Slope | 1,214,691 | |
| Total Sum of Squares | 863.1T |
Bayfirst Ebit History
Other Fundumenentals of Bayfirst Financial Corp
About Bayfirst Financial Financial Statements
Bayfirst Financial investors utilize fundamental indicators, such as Ebit, to predict how Bayfirst Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| EBIT | 19.5 M | 20.5 M | |
| EBITDA | 29.6 M | 31 M | |
| Ebit Per Revenue | (0.29) | (0.28) |
Pair Trading with Bayfirst Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bayfirst Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bayfirst Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with Bayfirst Stock
Moving against Bayfirst Stock
| 0.87 | DD | Dupont De Nemours | PairCorr |
| 0.83 | CAT | Caterpillar | PairCorr |
| 0.81 | XOM | Exxon Mobil Corp Aggressive Push | PairCorr |
| 0.79 | AA | Alcoa Corp | PairCorr |
| 0.78 | SAR | Saratoga Investment Corp | PairCorr |
The ability to find closely correlated positions to Bayfirst Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bayfirst Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bayfirst Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bayfirst Financial Corp to buy it.
The correlation of Bayfirst Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bayfirst Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bayfirst Financial Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bayfirst Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Bayfirst Financial Correlation against competitors. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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 0.24 | Earnings Share (3.01) | Revenue Per Share | Quarterly Revenue Growth (0.11) |
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.