Bankunited Stock Probability of Future Stock Price Finishing Over 26.52

BKU Stock  USD 38.38  0.28  0.73%   
BankUnited's future price is the expected price of BankUnited instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of BankUnited performance during a given time horizon utilizing its historical volatility. Check out BankUnited Backtesting, BankUnited Valuation, BankUnited Correlation, BankUnited Hype Analysis, BankUnited Volatility, BankUnited History as well as BankUnited Performance.
For more information on how to buy BankUnited Stock please use our How to Invest in BankUnited guide.
  
At this time, BankUnited's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 16.02 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.38). Please specify BankUnited's target price for which you would like BankUnited odds to be computed.

BankUnited Target Price Odds to finish over 26.52

The tendency of BankUnited Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay above $ 26.52  in 90 days
 38.38 90 days 26.52 
close to 99
Based on a normal probability distribution, the odds of BankUnited to stay above $ 26.52  in 90 days from now is close to 99 (This BankUnited probability density function shows the probability of BankUnited Stock to fall within a particular range of prices over 90 days) . Probability of BankUnited price to stay between $ 26.52  and its current price of $38.38 at the end of the 90-day period is about 53.37 .
Considering the 90-day investment horizon the stock has the beta coefficient of 2.57 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, BankUnited will likely underperform. Additionally BankUnited has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   BankUnited Price Density   
       Price  

Predictive Modules for BankUnited

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BankUnited. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
35.6738.3240.97
Details
Intrinsic
Valuation
LowRealHigh
30.5133.1642.22
Details
11 Analysts
Consensus
LowTargetHigh
25.2327.7330.78
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.710.730.75
Details

BankUnited Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. BankUnited is not an exception. The market had few large corrections towards the BankUnited's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BankUnited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BankUnited within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.0037
β
Beta against Dow Jones2.57
σ
Overall volatility
2.82
Ir
Information ratio 0.01

BankUnited Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BankUnited for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BankUnited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Over 99.0% of the company shares are held by institutions such as insurance companies
On 31st of October 2024 BankUnited paid $ 0.29 per share dividend to its current shareholders
Latest headline from investing.com: BankUniteds SWOT analysis stock transformation drives growth amid credit concerns

BankUnited Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of BankUnited Stock often depends not only on the future outlook of the current and potential BankUnited'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. BankUnited's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding73.5 M
Cash And Short Term Investments588.3 M

BankUnited Technical Analysis

BankUnited's future price can be derived by breaking down and analyzing its technical indicators over time. BankUnited Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BankUnited. In general, you should focus on analyzing BankUnited Stock price patterns and their correlations with different microeconomic environments and drivers.

BankUnited Predictive Forecast Models

BankUnited's time-series forecasting models is one of many BankUnited's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary BankUnited's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about BankUnited

Checking the ongoing alerts about BankUnited for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BankUnited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 99.0% of the company shares are held by institutions such as insurance companies
On 31st of October 2024 BankUnited paid $ 0.29 per share dividend to its current shareholders
Latest headline from investing.com: BankUniteds SWOT analysis stock transformation drives growth amid credit concerns

Additional Tools for BankUnited Stock Analysis

When running BankUnited's price analysis, check to measure BankUnited'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 BankUnited is operating at the current time. Most of BankUnited's value examination focuses on studying past and present price action to predict the probability of BankUnited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BankUnited's price. Additionally, you may evaluate how the addition of BankUnited to your portfolios can decrease your overall portfolio volatility.