You can use Bendigo And Adelaide fundamental data analysis to find out if markets are presently mispricing the company. We were able to interpolate twenty-eight available fundamental indicators for Bendigo And Adelaide, which can be compared to its peers. The stock experiences a normal upward fluctuation. Check odds of Bendigo to be traded at 11.0 in 90 days. Key indicators impacting Bendigo's financial strength include:
Understanding current and past Bendigo Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bendigo's financial statements are interrelated, with each one affecting the others. For example, an increase in Bendigo's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Bendigo's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bendigo And Adelaide. Check Bendigo's Beneish M Score to see the likelihood of Bendigo's management manipulating its earnings.
You should never invest in Bendigo without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bendigo Stock, because this is throwing your money away. Analyzing the key information contained in Bendigo's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bendigo Key Financial Ratios
Bendigo's financial ratios allow both analysts and investors to convert raw data from Bendigo's financial statements into concise, actionable information that can be used to evaluate the performance of Bendigo over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Bendigo's current stock value. Our valuation model uses many indicators to compare Bendigo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bendigo competition to find correlations between indicators driving Bendigo's intrinsic value. More Info.
Bendigo And Adelaide is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bendigo And Adelaide is roughly 14.17 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bendigo's earnings, one of the primary drivers of an investment's value.
Bendigo And Adelaide Systematic Risk
Bendigo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bendigo 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Bendigo And Adelaide correlated with the market. If Beta is less than 0 Bendigo generally moves in the opposite direction as compared to the market. If Bendigo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bendigo And Adelaide is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bendigo is generally in the same direction as the market. If Beta > 1 Bendigo moves generally in the same direction as, but more than the movement of the benchmark.
Bendigo And Adelaide Total Assets Over Time
Bendigo March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bendigo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bendigo And Adelaide. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bendigo And Adelaide based on widely used predictive technical indicators. In general, we focus on analyzing Bendigo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bendigo's daily price indicators and compare them against related drivers.
When running Bendigo's price analysis, check to measure Bendigo'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 Bendigo is operating at the current time. Most of Bendigo's value examination focuses on studying past and present price action to predict the probability of Bendigo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bendigo's price. Additionally, you may evaluate how the addition of Bendigo to your portfolios can decrease your overall portfolio volatility.