Banner Stock Buy Hold or Sell Recommendation
| BANR Stock | USD 67.08 0.49 0.73% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Banner is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Banner within the specified time frame.
Check out Banner Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Banner Stock, please use our How to Invest in Banner guide. Note, we conduct extensive research on individual companies such as Banner and provide practical buy, sell, or hold advice based on investors' constraints. Banner. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Banner |
Execute Banner Buy or Sell Advice
The Banner recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Banner. Macroaxis does not own or have any residual interests in Banner or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Banner's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Banner Trading Alerts and Improvement Suggestions
| Banner is unlikely to experience financial distress in the next 2 years | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of November 2024 Banner paid $ 0.48 per share dividend to its current shareholders | |
| Latest headline from paymentsjournal.com: After a Banner Year, Crypto and Digital Assets May Just Be Getting Started |
Banner Returns Distribution Density
The distribution of Banner's historical returns is an attempt to chart the uncertainty of Banner's future price movements. The chart of the probability distribution of Banner daily returns describes the distribution of returns around its average expected value. We use Banner price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Banner returns is essential to provide solid investment advice for Banner.
| Mean Return | 0.21 | Value At Risk | -2.86 | Potential Upside | 3.13 | Standard Deviation | 2.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Banner historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Banner Stock Institutional Investors
The Banner's institutional investors refer to entities that pool money to purchase Banner's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Nuveen Asset Management, Llc | 2024-09-30 | 686.1 K | Westwood Holdings Group Inc | 2024-09-30 | 620.5 K | Millennium Management Llc | 2024-09-30 | 475.4 K | Abrdn Plc | 2024-09-30 | 443.1 K | Northern Trust Corp | 2024-09-30 | 417.4 K | Jpmorgan Chase & Co | 2024-09-30 | 409.9 K | Bank Of New York Mellon Corp | 2024-09-30 | 397.7 K | Ameriprise Financial Inc | 2024-09-30 | 364.2 K | Aristotle Capital Boston, Llc | 2024-09-30 | 357.1 K | Blackrock Inc | 2024-06-30 | 5 M | Vanguard Group Inc | 2024-09-30 | 4 M |
Banner Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 35.5M | 926.4M | 900.1M | (1.9B) | 11.4M | 6.9M | |
| Free Cash Flow | 124.2M | 112.6M | 291.1M | 223.3M | 242.5M | 254.7M | |
| Depreciation | 25.4M | 25.9M | 23.9M | 22.2M | 21.6M | 12.9M | |
| Other Non Cash Items | (33.3M) | 13.8M | 63.5M | 501K | 37.2M | 19.0M | |
| Dividends Paid | 56.1M | 94.1M | 57.6M | 61.1M | (66.8M) | (63.4M) | |
| Capital Expenditures | 24.7M | 12.8M | 10.5M | 14.7M | 14.7M | 11.0M | |
| Net Income | 146.3M | 115.9M | 201.0M | 195.4M | 183.6M | 192.8M | |
| End Period Cash Flow | 307.7M | 1.2B | 2.1B | 243.1M | 254.5M | 280.2M | |
| Investments | 149.6M | (2.0B) | (1.5B) | (323.7M) | 193.6M | 203.3M | |
| Net Borrowings | 169.1M | 164.3M | (28.5M) | (132.2M) | (152.0M) | (144.4M) | |
| Change To Netincome | (17.0M) | 27.7M | 149.4M | 21.5M | 24.8M | 26.0M |
Banner Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Banner or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Banner's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Banner stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | 2.68 | |
σ | Overall volatility | 2.64 | |
Ir | Information ratio | 0.06 |
Banner Volatility Alert
Banner has relatively low volatility with skewness of 2.42 and kurtosis of 13.96. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Banner's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Banner's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Banner Fundamentals Vs Peers
Comparing Banner's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Banner's direct or indirect competition across all of the common fundamentals between Banner and the related equities. This way, we can detect undervalued stocks with similar characteristics as Banner or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Banner's fundamental indicators could also be used in its relative valuation, which is a method of valuing Banner by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Banner to competition |
| Fundamentals | Banner | Peer Average |
| Return On Equity | 0.0997 | -0.31 |
| Return On Asset | 0.0104 | -0.14 |
| Profit Margin | 0.28 % | (1.27) % |
| Operating Margin | 0.39 % | (5.51) % |
| Current Valuation | 2.37 B | 16.62 B |
| Shares Outstanding | 34.46 M | 571.82 M |
| Shares Owned By Insiders | 1.64 % | 10.09 % |
| Shares Owned By Institutions | 93.20 % | 39.21 % |
| Number Of Shares Shorted | 887.68 K | 4.71 M |
| Price To Earning | 17.38 X | 28.72 X |
| Price To Book | 1.30 X | 9.51 X |
| Price To Sales | 3.92 X | 11.42 X |
| Revenue | 620.41 M | 9.43 B |
| Gross Profit | 618.07 M | 27.38 B |
| EBITDA | 248.72 M | 3.9 B |
| Net Income | 183.62 M | 570.98 M |
| Cash And Equivalents | 1.15 B | 2.7 B |
| Cash Per Share | 33.64 X | 5.01 X |
| Total Debt | 713.8 M | 5.32 B |
| Debt To Equity | 6.54 % | 48.70 % |
| Book Value Per Share | 52.06 X | 1.93 K |
| Cash Flow From Operations | 257.2 M | 971.22 M |
| Short Ratio | 3.56 X | 4.00 X |
| Earnings Per Share | 4.78 X | 3.12 X |
| Price To Earnings To Growth | 2.18 X | 4.89 X |
| Target Price | 74.0 | |
| Number Of Employees | 1.96 K | 18.84 K |
| Beta | 1.02 | -0.15 |
| Market Capitalization | 2.33 B | 19.03 B |
| Total Asset | 15.67 B | 29.47 B |
| Retained Earnings | 642.17 M | 9.33 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.92 % |
Note: Acquisition by Borrecco Mark Charles of 1540 shares of Banner at 64.9 subject to Rule 16b-3 [view details]
Banner Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Banner . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Banner Buy or Sell Advice
When is the right time to buy or sell Banner? Buying financial instruments such as Banner Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Banner in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Munis Funds Thematic Idea Now
Munis Funds
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Munis Funds Theme or any other thematic opportunities.
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Additional Tools for Banner Stock Analysis
When running Banner's price analysis, check to measure Banner'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 Banner is operating at the current time. Most of Banner's value examination focuses on studying past and present price action to predict the probability of Banner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banner's price. Additionally, you may evaluate how the addition of Banner to your portfolios can decrease your overall portfolio volatility.