Bank First National Stock Price Prediction

Intrinsic Valuation Low Real High 71.86 84.37 86.37 Details

2 Analysts Consensus Low Target High 80.08 88.00 97.68 Details

Earnings Estimates (0) Low Projected EPS High 1.42 1.43 1.43 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bank First. Your research has to be compared to or analyzed against Bank First's peers to derive any actionable benefits. When done correctly, Bank First's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Bank First National.

Bank First After-Hype Price Prediction Density Analysis

Bank First Estimiated After-Hype Price Volatility

Bank First Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.03	2.00	0.08	0.00	10 Events / Month	7 Events / Month	In about 10 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
79.85	79.77	0.10	76.05   Notes

Bank First Hype Timeline

On the 3rd of May Bank First National is traded for 79.85. The entity has historical hype elasticity of -0.08, and average elasticity to hype of competition of 0.0. Bank is forecasted to decline in value after the next headline, with the price expected to drop to 79.77. The average volatility of media hype impact on the company price is about 76.05%. The price depreciation on the next news is expected to be -0.1%, whereas the daily expected return is currently at -0.03%. The volatility of related hype on Bank First is about 5263.16%, with the expected price after the next announcement by competition of 79.85. About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank First National recorded earning per share (EPS) of 7.7. The entity last dividend was issued on the 25th of June 2024. The firm had 2:1 split on the 21st of October 2002. Considering the 90-day investment horizon the next forecasted press release will be in about 10 days. Check out Bank First Basic Forecasting Models to cross-verify your projections.

Bank First Related Hype Analysis

Bank First Additional Predictive Modules

Most predictive techniques to examine Bank price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Bank using various technical indicators. When you analyze Bank charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The number of cover stories for Bank First depends on current market conditions and Bank First's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Bank First is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Bank First's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Bank First's future price predictability will typically decrease when Bank First's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Bank First National often depends not only on the future outlook of the potential Bank First's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bank First's indicators that are reflective of the short sentiment are summarized in the table below.

Check out Bank First Basic Forecasting Models to cross-verify your projections. Note that the Bank First National information on this page should be used as a complementary analysis to other Bank First'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

When running Bank First's price analysis, check to measure Bank 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 Bank First is operating at the current time. Most of Bank First's value examination focuses on studying past and present price action to predict the probability of Bank 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 Bank First's price. Additionally, you may evaluate how the addition of Bank First to your portfolios can decrease your overall portfolio volatility.

Is Bank First'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 Bank First. If investors know Bank 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 Bank First listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Bank First National is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank First's value that differs from its market value or its book value, called intrinsic value, which is Bank First'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 Bank First's market value can be influenced by many factors that don't directly affect Bank First'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 Bank First's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank First is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank First'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.