Bayfirst Financial Corp Stock Number Of Shares Shorted
| BAFN Stock | USD 11.79 0.42 3.44% |
Bayfirst Financial Corp fundamentals help investors to digest information that contributes to Bayfirst Financial's financial success or failures. It also enables traders to predict the movement of Bayfirst Stock. The fundamental analysis module provides a way to measure Bayfirst Financial'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 Bayfirst Financial stock.
Bayfirst | Number Of Shares Shorted |
Bayfirst Financial Corp Company Number Of Shares Shorted Analysis
Bayfirst Financial's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Bayfirst Financial Number Of Shares Shorted | 15.55 K |
Most of Bayfirst Financial's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bayfirst Financial Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bayfirst Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Bayfirst Financial is extremely important. It helps to project a fair market value of Bayfirst Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Bayfirst Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bayfirst Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bayfirst Financial's interrelated accounts and indicators.
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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, Bayfirst Financial Corp has 15.55 K of outstending shares currently sold short by investors. This is 99.73% lower than that of the Banks sector and significantly higher than that of the Financials industry. The number of shares shorted for all United States stocks is 99.67% higher than that of the company.
Bayfirst Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bayfirst Financial's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bayfirst Financial could also be used in its relative valuation, which is a method of valuing Bayfirst Financial by comparing valuation metrics of similar companies.Bayfirst Financial is currently under evaluation in number of shares shorted category among related companies.
Bayfirst Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Bayfirst Financial from analyzing Bayfirst Financial's financial statements. These drivers represent accounts that assess Bayfirst Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bayfirst Financial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 49.7M | 53.8M | 86.6M | 67.2M | 53.5M | 97.4M | |
| Enterprise Value | (38.8M) | 9.6M | (11.5M) | 33.7M | 11.4M | 10.9M |
Bayfirst Financial 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, Bayfirst Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bayfirst Financial's managers, analysts, and investors.Environmental | Governance | Social |
Bayfirst Fundamentals
| Return On Equity | 0.0621 | ||||
| Return On Asset | 0.0054 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 29.87 M | ||||
| Shares Outstanding | 4.13 M | ||||
| Shares Owned By Insiders | 16.16 % | ||||
| Shares Owned By Institutions | 19.30 % | ||||
| Number Of Shares Shorted | 15.55 K | ||||
| Price To Earning | 2.61 X | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 0.70 X | ||||
| Revenue | 102.55 M | ||||
| Gross Profit | 62.25 M | ||||
| EBITDA | (213 K) | ||||
| 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 | 20.53 X | ||||
| Cash Flow From Operations | (24.95 M) | ||||
| Short Ratio | 2.57 X | ||||
| Earnings Per Share | 1.17 X | ||||
| Number Of Employees | 313 | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 48.75 M | ||||
| Total Asset | 1.12 B | ||||
| Retained Earnings | 34.4 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 1.12 B | ||||
| Last Dividend Paid | 0.32 |
About Bayfirst Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bayfirst Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bayfirst Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bayfirst Financial Corp 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.
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Try AI Portfolio ArchitectCheck out Bayfirst Financial Piotroski F Score and Bayfirst Financial Altman Z Score analysis. Note that the Bayfirst Financial Corp information on this page should be used as a complementary analysis to other Bayfirst Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Bayfirst Stock analysis
When running Bayfirst Financial's price analysis, check to measure Bayfirst Financial'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 Bayfirst Financial is operating at the current time. Most of Bayfirst Financial's value examination focuses on studying past and present price action to predict the probability of Bayfirst Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bayfirst Financial's price. Additionally, you may evaluate how the addition of Bayfirst Financial to your portfolios can decrease your overall portfolio volatility.
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Is Bayfirst Financial's industry 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 (0.14) | Dividend Share 0.32 | Earnings Share 1.17 | Revenue Per Share 19.166 | Quarterly Revenue Growth 0.145 |
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.