Is Bank7 Corp Stock a Good Investment?
Bank7 Corp Investment Advice | BSVN |
- Examine Bank7 Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Bank7 Corp's leadership team and their track record. Good management can help Bank7 Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Bank7 Corp's business and its evolving consumer preferences.
- Compare Bank7 Corp's performance and market position to its competitors. Analyze how Bank7 Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Bank7 Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Bank7 Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Bank7 Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Bank7 Corp is a good investment.
Sell | Buy |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Bank7 Corp Stock
Researching Bank7 Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 57.0% of the company shares are held by company insiders. The book value of Bank7 Corp was currently reported as 21.86. The company last dividend was issued on the 26th of September 2024. Bank7 Corp had 1:20 split on the 9th of July 2009.
To determine if Bank7 Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Bank7 Corp's research are outlined below:
| About 57.0% of the company shares are held by company insiders | |
| On 9th of October 2024 Bank7 Corp paid $ 0.24 per share dividend to its current shareholders | |
| Latest headline from investing.com: Bank7 corp. CEO sells shares worth 1.66 million |
Bank7 Corp Quarterly Good Will |
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Bank7 Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Bank7 Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bank7 Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Bank7 Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Bank7 Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-01-29 | 2023-12-31 | 0.09 | 0.12 | 0.03 | 33 | ||
2019-07-26 | 2019-06-30 | 0.45 | 0.5 | 0.05 | 11 | ||
2019-04-30 | 2019-03-31 | 0.45 | 0.5 | 0.05 | 11 | ||
2018-10-30 | 2018-09-30 | 0.54 | 0.62 | 0.08 | 14 | ||
2021-07-29 | 2021-06-30 | 0.57 | 0.67 | 0.1 | 17 | ||
2020-04-30 | 2020-03-31 | 0.37 | 0.51 | 0.14 | 37 | ||
2023-10-26 | 2023-09-30 | 1 | 0.85 | -0.15 | 15 | ||
2019-01-30 | 2018-12-31 | 0.42 | 0.57 | 0.15 | 35 |
Know Bank7 Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Bank7 Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bank7 Corp backward and forwards among themselves. Bank7 Corp's institutional investor refers to the entity that pools money to purchase Bank7 Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of New York Mellon Corp | 2024-06-30 | 38.5 K | Segall Bryant & Hamill | 2024-09-30 | 36.8 K | Empowered Funds, Llc | 2024-06-30 | 31.2 K | American Century Companies Inc | 2024-09-30 | 20.9 K | Los Angeles Capital Management Llc | 2024-09-30 | 18.7 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 17.7 K | Ameriprise Financial Inc | 2024-06-30 | 17.4 K | Acadian Asset Management Llc | 2024-06-30 | 17.3 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-06-30 | 16.8 K | Banc Funds Co Llc | 2024-06-30 | 335.6 K | Manufacturers Life Insurance Co | 2024-09-30 | 292.8 K |
Bank7 Corp's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 446.98 M.Market Cap |
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Bank7 Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.11 | 0.11 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.17 | 0.24 |
Determining Bank7 Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Bank7 Corp is a good buy. For example, gross profit margin measures Bank7 Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Bank7 Corp's profitability and make more informed investment decisions.
Evaluate Bank7 Corp's management efficiency
Bank7 Corp has return on total asset (ROA) of 0.0203 % which means that it generated a profit of $0.0203 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1917 %, meaning that it created $0.1917 on every $100 dollars invested by stockholders. Bank7 Corp's management efficiency ratios could be used to measure how well Bank7 Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of November 2024, Return On Tangible Assets is likely to grow to 0.02. Also, Return On Capital Employed is likely to grow to 0.11. At this time, Bank7 Corp's Return On Assets are very stable compared to the past year. As of the 22nd of November 2024, Asset Turnover is likely to grow to 0.05, while Total Assets are likely to drop about 1.2 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.59 | 17.66 | |
| Tangible Book Value Per Share | 17.56 | 16.68 | |
| Enterprise Value Over EBITDA | 1.86 | 1.78 | |
| Price Book Value Ratio | 1.47 | 2.12 | |
| Enterprise Value Multiple | 1.86 | 1.78 | |
| Price Fair Value | 1.47 | 2.12 | |
| Enterprise Value | 71.5 M | 75.1 M |
The leadership approach at Bank7 Corp's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Dividend Yield 0.0185 | Forward Dividend Yield 0.0185 | Forward Dividend Rate 0.87 | Beta 1.471 |
Basic technical analysis of Bank7 Stock
As of the 22nd of November, Bank7 Corp shows the Downside Deviation of 2.01, mean deviation of 1.75, and Risk Adjusted Performance of 0.1256. Bank7 Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Bank7 Corp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bank7 Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bank7 Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bank7 Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bank7 Corp's Outstanding Corporate Bonds
Bank7 Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bank7 Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bank7 bonds can be classified according to their maturity, which is the date when Bank7 Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Bank7 Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Bank7 Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1256 | |||
| Market Risk Adjusted Performance | 0.1853 | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 1.64 | |||
| Downside Deviation | 2.01 | |||
| Coefficient Of Variation | 643.53 | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.74 | |||
| Information Ratio | 0.1132 | |||
| Jensen Alpha | 0.1701 | |||
| Total Risk Alpha | 0.0548 | |||
| Sortino Ratio | 0.1464 | |||
| Treynor Ratio | 0.1753 | |||
| Maximum Drawdown | 14.67 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 5.54 | |||
| Downside Variance | 4.03 | |||
| Semi Variance | 2.7 | |||
| Expected Short fall | (2.13) | |||
| Skewness | 1.02 | |||
| Kurtosis | 2.48 |
| Risk Adjusted Performance | 0.1256 | |||
| Market Risk Adjusted Performance | 0.1853 | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 1.64 | |||
| Downside Deviation | 2.01 | |||
| Coefficient Of Variation | 643.53 | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.74 | |||
| Information Ratio | 0.1132 | |||
| Jensen Alpha | 0.1701 | |||
| Total Risk Alpha | 0.0548 | |||
| Sortino Ratio | 0.1464 | |||
| Treynor Ratio | 0.1753 | |||
| Maximum Drawdown | 14.67 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 5.54 | |||
| Downside Variance | 4.03 | |||
| Semi Variance | 2.7 | |||
| Expected Short fall | (2.13) | |||
| Skewness | 1.02 | |||
| Kurtosis | 2.48 |
Consider Bank7 Corp's intraday indicators
Bank7 Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bank7 Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Bank7 Corp Corporate Filings
F4 | 8th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 5th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 1st of November 2024 Other Reports | ViewVerify | |
8K | 11th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Bank7 Stock media impact
Far too much social signal, news, headlines, and media speculation about Bank7 Corp that are available to investors today. That information is available publicly through Bank7 media outlets and privately through word of mouth or via Bank7 internal channels. However, regardless of the origin, that massive amount of Bank7 data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Bank7 Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Bank7 Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Bank7 Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Bank7 Corp alpha.
Bank7 Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Bank7 Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Bank7 Corp Corporate Management
| Douglas Haines | Regional 7 | Profile | |
| John Phillips | Sr Chairman | Profile | |
| Jason Estes | Executive Officer | Profile | |
| Henry Litchfield | VP Counsel | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank7 Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Bank7 Stock, please use our How to Invest in Bank7 Corp guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank7 Corp. If investors know Bank7 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank7 Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.459 | Dividend Share 0.87 | Earnings Share 3.79 | Revenue Per Share 9.288 | Quarterly Revenue Growth 0.415 |
The market value of Bank7 Corp is measured differently than its book value, which is the value of Bank7 that is recorded on the company's balance sheet. Investors also form their own opinion of Bank7 Corp's value that differs from its market value or its book value, called intrinsic value, which is Bank7 Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank7 Corp's market value can be influenced by many factors that don't directly affect Bank7 Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Bank7 Corp's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Bank7 Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank7 Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.