Business First Bancshares Stock Alpha and Beta Analysis
| BFST Stock | USD 21.01 0.04 0.19% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Business First Bancshares. It also helps investors analyze the systematic and unsystematic risks associated with investing in Business First over a specified time horizon. Remember, high Business First's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Business First's market risk premium analysis include:
Beta 1.49 | Alpha (0.09) | Risk 1.94 | Sharpe Ratio (0.01) | Expected Return (0.03) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Business First Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Business First market risk premium is the additional return an investor will receive from holding Business First long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Business First. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Business First's performance over market.| α | -0.09 | β | 1.49 |
Business First expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Business First's Buy-and-hold return. Our buy-and-hold chart shows how Business First performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Business First Market Price Analysis
Market price analysis indicators help investors to evaluate how Business First stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Business First shares will generate the highest return on investment. By understating and applying Business First stock market price indicators, traders can identify Business First position entry and exit signals to maximize returns.
Business First Return and Market Media
The median price of Business First for the period between Mon, Feb 26, 2024 and Sun, May 26, 2024 is 21.3 with a coefficient of variation of 3.05. The daily time series for the period is distributed with a sample standard deviation of 0.65, arithmetic mean of 21.28, and mean deviation of 0.53. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 7500 shares by Warren McDonald of Business First at 17.11 subject to Rule 16b-3 | 03/11/2024 |
2 | Disposition of 7500 shares by Philip Jordan of Business First at 17.11 subject to Rule 16b-3 | 04/12/2024 |
3 | Business First Bancshares to buy Oakwood Bancshares for 85.7M in all-stock deal | 04/25/2024 |
4 | Business First Bancshares declares 0.14 dividend | 04/26/2024 |
5 | Business First Bancshares, Inc. Q1 2024 Earnings Call Transcript | 04/30/2024 |
6 | Theres A Lot To Like About Business First Bancshares Upcoming US0.14 Dividend | 05/10/2024 |
7 | Representation of Business First Bancshares, Inc. in Acquisition of Oakwood Bancshares, Inc. and Oakwood Bank - Hunton Andrews Kurth LLP | 05/15/2024 |
8 | Is the Options Market Predicting a Spike in Business First Stock | 05/21/2024 |
About Business First Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Business or other stocks. Alpha measures the amount that position in Business First Bancshares has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0163 | 0.0243 | 0.0292 | 0.0307 | Price To Sales Ratio | 3.11 | 2.2 | 1.6 | 1.52 |
Business First Upcoming Company Events
As portrayed in its financial statements, the presentation of Business First's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Business First's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Business First's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Business First. Please utilize our Beneish M Score to check the likelihood of Business First's management manipulating its earnings.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 25th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 28th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with Business First
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Business First Backtesting, Business First Valuation, Business First Correlation, Business First Hype Analysis, Business First Volatility, Business First History and analyze Business First Performance. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Business Stock analysis
When running Business First's price analysis, check to measure Business First'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 Business First is operating at the current time. Most of Business First's value examination focuses on studying past and present price action to predict the probability of Business First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Business First's price. Additionally, you may evaluate how the addition of Business First to your portfolios can decrease your overall portfolio volatility.
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Business First technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.