BNK Financial Financials
| 138930 Stock | 10,930 100.00 0.92% |
BNK |
Understanding current and past BNK Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BNK Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in BNK Financial's assets may result in an increase in income on the income statement.
Please note, the presentation of BNK Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BNK Financial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BNK Financial's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7138930003 |
| Business Address | 30 Munhyeongeumyung ro |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.bsfng.com |
| Phone | (82 ) 51 620 3040 |
You should never invest in BNK Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BNK Stock, because this is throwing your money away. Analyzing the key information contained in BNK Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BNK Financial Key Financial Ratios
BNK Financial's financial ratios allow both analysts and investors to convert raw data from BNK Financial's financial statements into concise, actionable information that can be used to evaluate the performance of BNK Financial over time and compare it to other companies across industries.| Return On Equity | 0.0818 | |||
| Return On Asset | 0.0064 | |||
| Target Price | 8437.0 | |||
| Number Of Employees | 96 | |||
| Beta | 0.91 |
BNK Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BNK Financial's current stock value. Our valuation model uses many indicators to compare BNK Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BNK Financial competition to find correlations between indicators driving BNK Financial's intrinsic value. More Info.BNK Financial Group is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BNK Financial Group is roughly 12.78 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BNK Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BNK Financial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.BNK Financial Group Systematic Risk
BNK Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BNK Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on BNK Financial Group correlated with the market. If Beta is less than 0 BNK Financial generally moves in the opposite direction as compared to the market. If BNK Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BNK Financial Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BNK Financial is generally in the same direction as the market. If Beta > 1 BNK Financial moves generally in the same direction as, but more than the movement of the benchmark.
BNK Financial Thematic Clasifications
BNK Financial Group is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
BNK Financial March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BNK Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BNK Financial Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of BNK Financial Group based on widely used predictive technical indicators. In general, we focus on analyzing BNK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BNK Financial's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.71 | |||
| Information Ratio | 0.055 | |||
| Maximum Drawdown | 7.64 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 3.6 |
Complementary Tools for BNK Stock analysis
When running BNK Financial's price analysis, check to measure BNK 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 BNK Financial is operating at the current time. Most of BNK Financial's value examination focuses on studying past and present price action to predict the probability of BNK 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 BNK Financial's price. Additionally, you may evaluate how the addition of BNK Financial to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |