Bayfirst Financial Corp Stock Performance
| BAFN Stock | USD 17.00 0.60 3.66% |
On a scale of 0 to 100, Bayfirst Financial holds a performance score of 12. The firm shows a Beta (market volatility) of 0.73, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bayfirst Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bayfirst Financial is expected to be smaller as well. Please check Bayfirst Financial's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Bayfirst Financial's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bayfirst Financial Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting technical and fundamental indicators, Bayfirst Financial displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.63 | Five Day Return 0.15 | Year To Date Return 29.44 | Ten Year Return (0.61) | All Time Return (0.61) |
Forward Dividend Yield 0.0188 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.32 | Dividend Date 2025-03-15 |
1 | Acquisition by Saravanos Anthony of 305 shares of Bayfirst Financial at 13.6 subject to Rule 16b-3 | 12/16/2024 |
2 | Trend Tracker for - Stock Traders Daily | 12/19/2024 |
3 | Barclays PLC Purchases 14,915 Shares of Burke Herbert Financial Services Corp. - Defense World | 01/13/2025 |
4 | BayFirst Financial stock hits 52-week high at 15.3 amid growth - Investing.com | 01/21/2025 |
5 | Bayfirst Financial Corp GAAP EPS of 2.11 | 01/30/2025 |
6 | PE Ratio Insights for BayFirst Financial | 01/31/2025 |
7 | BayFirst Financial Is Paying Out A Dividend Of 0.08 | 02/04/2025 |
8 | Acquisition by Thomas Zernick of 104 shares of Bayfirst Financial at 14.35 subject to Rule 16b-3 | 02/05/2025 |
9 | Acquisition by Scott McKim of 120 shares of Bayfirst Financial at 16.4 subject to Rule 16b-3 | 02/06/2025 |
10 | BayFirst financial CFO McKim buys 1,967 in common stock - Investing.com | 02/10/2025 |
| Begin Period Cash Flow | 66 M |
Bayfirst |
Bayfirst Financial Relative Risk vs. Return Landscape
If you would invest 1,343 in Bayfirst Financial Corp on November 18, 2024 and sell it today you would earn a total of 357.00 from holding Bayfirst Financial Corp or generate 26.58% return on investment over 90 days. Bayfirst Financial Corp is currently generating 0.4218% in daily expected returns and assumes 2.7052% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Bayfirst, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bayfirst Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bayfirst Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bayfirst Financial Corp, and traders can use it to determine the average amount a Bayfirst Financial'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 = 0.1559
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Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Bayfirst Financial is performing at about 12% 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 Bayfirst Financial by adding it to a well-diversified portfolio.
Bayfirst Financial Fundamentals Growth
Bayfirst Stock prices reflect investors' perceptions of the future prospects and financial health of Bayfirst Financial, and Bayfirst Financial 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 Bayfirst Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0105 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 28.31 M | ||||
| Shares Outstanding | 4.13 M | ||||
| Price To Earning | 2.61 X | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 75.74 M | ||||
| Gross Profit | 83.77 M | ||||
| EBITDA | 5.92 M | ||||
| Net Income | 5.92 M | ||||
| Cash And Equivalents | 74.35 M | ||||
| Cash Per Share | 18.45 X | ||||
| Total Debt | 20.96 M | ||||
| Book Value Per Share | 23.03 X | ||||
| Cash Flow From Operations | 454.8 M | ||||
| Earnings Per Share | 2.64 X | ||||
| Market Capitalization | 70.24 M | ||||
| Total Asset | 1.12 B | ||||
| Retained Earnings | 34.4 M | ||||
About Bayfirst Financial Performance
By examining Bayfirst Financial's fundamental ratios, stakeholders can obtain critical insights into Bayfirst Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bayfirst Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.00 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.00 | 0.01 | |
| Return On Equity | 0.05 | 0.10 |
Things to note about Bayfirst Financial Corp performance evaluation
Checking the ongoing alerts about Bayfirst Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bayfirst Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 15.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: BayFirst financial CFO McKim buys 1,967 in common stock - Investing.com |
- Analyzing Bayfirst Financial'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 Bayfirst Financial's stock is overvalued or undervalued compared to its peers.
- Examining Bayfirst Financial'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 Bayfirst Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bayfirst Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bayfirst Financial's stock. These opinions can provide insight into Bayfirst Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bayfirst Financial 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 census. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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 Bayfirst Financial. If investors know Bayfirst 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 Bayfirst Financial 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 5.594 | Dividend Share 0.32 | Earnings Share 2.64 | Revenue Per Share | Quarterly Revenue Growth 0.363 |
The market value of Bayfirst Financial Corp is measured differently than its book value, which is the value of Bayfirst that is recorded on the company's balance sheet. Investors also form their own opinion of Bayfirst Financial's value that differs from its market value or its book value, called intrinsic value, which is Bayfirst Financial'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 Bayfirst Financial's market value can be influenced by many factors that don't directly affect Bayfirst Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bayfirst Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bayfirst Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bayfirst Financial'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.