Bfc Capital Trust Preferred Stock Return On Equity
| BANFP Preferred Stock | USD 25.70 0.03 0.12% |
BFC Capital Trust fundamentals help investors to digest information that contributes to BFC Capital's financial success or failures. It also enables traders to predict the movement of BFC Preferred Stock. The fundamental analysis module provides a way to measure BFC Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BFC Capital preferred stock.
BFC |
BFC Capital Trust Company Return On Equity Analysis
BFC Capital's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, BFC Capital Trust has a Return On Equity of 0.0. This is 100.0% lower than that of the Financial sector and about the same as Banks (which currently averages 0.0) industry. The return on equity for all United States preferred stocks is 100.0% lower than that of the firm.
BFC Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BFC Capital's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of BFC Capital could also be used in its relative valuation, which is a method of valuing BFC Capital by comparing valuation metrics of similar companies.BFC Capital is currently under evaluation in return on equity category among its peers.
BFC Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BFC Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BFC Capital's managers, analysts, and investors.Environmental | Governance | Social |
BFC Fundamentals
| Number Of Shares Shorted | 971 | ||||
| Revenue | 327.02 M | ||||
| EBITDA | 224.17 M | ||||
| Net Income | 167.63 M | ||||
| Cash Flow From Operations | 189.79 M | ||||
| Total Asset | 10.04 B | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 10.04 B | ||||
| Last Dividend Paid | 0.45 |
About BFC Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BFC Capital Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BFC Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BFC Capital Trust 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.
Please read more on our fundamental analysis page.
Pair Trading with BFC Capital
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 BFC Capital 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 BFC Capital will appreciate offsetting losses from the drop in the long position's value.Moving against BFC Preferred Stock
| 0.57 | WBBW | Westbury Bancorp | PairCorr |
| 0.34 | TFC-PO | Truist Financial | PairCorr |
| 0.32 | WF | Woori Financial Group | PairCorr |
The ability to find closely correlated positions to BFC Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BFC Capital 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 BFC Capital - 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 BFC Capital Trust to buy it.
The correlation of BFC Capital 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 BFC Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BFC Capital Trust 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 BFC Capital 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.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.