Bfc Capital Trust Preferred Stock Performance
| BANFP Preferred Stock | USD 25.70 0.03 0.12% |
BFC Capital has a performance score of 3 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0423, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BFC Capital are expected to decrease at a much lower rate. During the bear market, BFC Capital is likely to outperform the market. BFC Capital Trust at this moment owns a risk of 0.7%. Please confirm BFC Capital Trust treynor ratio, and the relationship between the coefficient of variation and semi variance , to decide if BFC Capital Trust will be following its current price history.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in BFC Capital Trust are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable technical and fundamental indicators, BFC Capital is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.43 | Five Day Return (0) | Year To Date Return (0.89) | Ten Year Return (7.28) | All Time Return 0.11 |
| Begin Period Cash Flow | 1.6 B | |
| Free Cash Flow | 189.8 M |
BFC |
BFC Capital Relative Risk vs. Return Landscape
If you would invest 2,522 in BFC Capital Trust on August 28, 2024 and sell it today you would earn a total of 48.00 from holding BFC Capital Trust or generate 1.9% return on investment over 90 days. BFC Capital Trust is currently producing 0.0324% returns and takes up 0.7019% volatility of returns over 90 trading days. Put another way, 6% of traded preferred stocks are less volatile than BFC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BFC Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BFC Capital's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as BFC Capital Trust, and traders can use it to determine the average amount a BFC Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0461
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BANFP |
Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average BFC Capital is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BFC Capital by adding it to a well-diversified portfolio.
BFC Capital Fundamentals Growth
BFC Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of BFC Capital, and BFC Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BFC Preferred Stock performance.
| Revenue | 327.02 M | ||||
| EBITDA | 224.17 M | ||||
| Cash Flow From Operations | 189.79 M | ||||
| Total Asset | 10.04 B | ||||
About BFC Capital Performance
Assessing BFC Capital's fundamental ratios provides investors with valuable insights into BFC Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BFC Capital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about BFC Capital Trust performance evaluation
Checking the ongoing alerts about BFC Capital for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for BFC Capital Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from huffpost.com: This Popular Air Purifier Has Over 21,000 5-Star Ratings And Its On Sale For Black Friday |
- Analyzing BFC Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BFC Capital's stock is overvalued or undervalued compared to its peers.
- Examining BFC Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BFC Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BFC Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BFC Capital's preferred stock. These opinions can provide insight into BFC Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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.