Bank Of The Stock Buy Hold or Sell Recommendation
| BOTJ Stock | USD 13.13 0.04 0.31% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Bank of the is 'Strong Sell'. The recommendation algorithm takes into account all of Bank of the's available fundamental, technical, and predictive indicators you will find on this site.
Check out Bank of the 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. For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide. Note, we conduct extensive research on individual companies such as Bank and provide practical buy, sell, or hold advice based on investors' constraints. Bank of the. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Bank |
Execute Bank of the Buy or Sell Advice
The Bank recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bank of the. Macroaxis does not own or have any residual interests in Bank of the or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bank of the's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Bank of the Trading Alerts and Improvement Suggestions
| Bank of the generated a negative expected return over the last 90 days | |
| Bank of the has high historical volatility and very poor performance | |
| About 15.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Berkshire takes swig of Modelo maker Constellation cuts BofA, Citigroup - Reuters |
Bank of the Returns Distribution Density
The distribution of Bank of the's historical returns is an attempt to chart the uncertainty of Bank of the's future price movements. The chart of the probability distribution of Bank of the daily returns describes the distribution of returns around its average expected value. We use Bank of the price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bank of the returns is essential to provide solid investment advice for Bank of the.
| Mean Return | -0.09 | Value At Risk | -4.64 | Potential Upside | 4.40 | Standard Deviation | 3.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bank of the 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.
Bank Stock Institutional Investors
| Shares | Montvue Capital Management Inc | 2024-12-31 | 12.7 K | Blackrock Inc | 2024-12-31 | 10.4 K | Wells Fargo & Co | 2024-12-31 | 6.3 K | Advisor Group Holdings, Inc. | 2024-12-31 | 5 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.6 K | Tower Research Capital Llc | 2024-12-31 | 347 | Jones Financial Companies Lllp | 2024-12-31 | 300 | Northwestern Mutual Wealth Management Co | 2024-12-31 | 259 | Bank Of America Corp | 2024-12-31 | 32.0 | Pettyjohn Co | 2024-12-31 | 261.9 K | Vanguard Group Inc | 2024-12-31 | 192.6 K |
Bank of the Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 61.8M | 82.3M | (121.4M) | 13.1M | 15.0M | 15.8M | |
| Free Cash Flow | 3.4M | 12.9M | 8.1M | 7.9M | 9.1M | 9.6M | |
| Depreciation | 2.0M | 2.1M | 2.6M | 2.0M | 2.3M | 2.4M | |
| Other Non Cash Items | (162K) | 5.6M | (997K) | 1.9M | 2.2M | 1.7M | |
| Capital Expenditures | 1.8M | 2.9M | 1.2M | 1.6M | 1.8M | 1.7M | |
| Net Income | 5.0M | 7.6M | 9.0M | 8.7M | 10.0M | 10.5M | |
| End Period Cash Flow | 100.9M | 183.2M | 61.8M | 74.8M | 86.1M | 90.4M | |
| Change To Inventory | 518K | 707K | 92K | 519K | 596.9K | 626.7K | |
| Investments | (28M) | (64.5M) | (88.1M) | 14.9M | 13.4M | 14.0M | |
| Dividends Paid | 1.2M | 1.3M | 1.4M | 1.5M | 1.7M | 930.5K | |
| Change To Netincome | 1.2M | (2.7M) | (1.3M) | 5.4M | 4.8M | 5.1M |
Bank of the 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 Bank of the 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 Bank of the'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 Bank 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 | -0.1 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 3.21 | |
Ir | Information ratio | -0.03 |
Bank of the Volatility Alert
Bank of the exhibits very low volatility with skewness of -0.58 and kurtosis of 5.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bank of the'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 Bank of the'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.Bank of the Fundamentals Vs Peers
Comparing Bank of the'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 Bank of the's direct or indirect competition across all of the common fundamentals between Bank of the and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bank of the or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bank of the's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bank of the by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bank of the to competition |
| Fundamentals | Bank of the | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0082 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 5.69 M | 16.62 B |
| Shares Outstanding | 4.54 M | 571.82 M |
| Shares Owned By Insiders | 15.37 % | 10.09 % |
| Shares Owned By Institutions | 23.18 % | 39.21 % |
| Number Of Shares Shorted | 3.08 K | 4.71 M |
| Price To Earning | 8.94 X | 28.72 X |
| Price To Book | 0.92 X | 9.51 X |
| Price To Sales | 1.32 X | 11.42 X |
| Revenue | 39.36 M | 9.43 B |
| Gross Profit | 45.03 M | 27.38 B |
| EBITDA | 12.25 M | 3.9 B |
| Net Income | 8.7 M | 570.98 M |
| Cash And Equivalents | 81.02 M | 2.7 B |
| Cash Per Share | 17.50 X | 5.01 X |
| Total Debt | 19.93 M | 5.32 B |
| Debt To Equity | 9.94 % | 48.70 % |
| Book Value Per Share | 14.28 X | 1.93 K |
| Cash Flow From Operations | 9.49 M | 971.22 M |
| Short Ratio | 0.20 X | 4.00 X |
| Earnings Per Share | 1.77 X | 3.12 X |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 59.65 M | 19.03 B |
| Total Asset | 969.37 M | 29.47 B |
| Retained Earnings | 36.68 M | 9.33 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 1.87 % | |
| Net Asset | 969.37 M | |
| Last Dividend Paid | 0.4 |
Note: Acquisition by Alford John R Jr of 1000 shares of Bank of the at 11.92 subject to Rule 16b-3 [view details]
Bank of the Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bank . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 13.13 | |||
| Day Typical Price | 13.13 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 | |||
| Relative Strength Index | 42.4 |
About Bank of the Buy or Sell Advice
When is the right time to buy or sell Bank of the? Buying financial instruments such as Bank 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.
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Check out Bank of the 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. For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Regional Banks space 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 of the. 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 of the listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.23) | Dividend Share 0.4 | Earnings Share 1.77 | Revenue Per Share | Quarterly Revenue Growth 0.106 |
The market value of Bank of the 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 of the's value that differs from its market value or its book value, called intrinsic value, which is Bank of the'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 of the's market value can be influenced by many factors that don't directly affect Bank of the'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 of the's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of the is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of the'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.