Banner Stock Performance
| BANR Stock | USD 65.00 1.83 2.74% |
Banner has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Banner's returns are expected to increase less than the market. However, during the bear market, the loss of holding Banner is expected to be smaller as well. Banner right now shows a risk of 2.59%. Please confirm Banner semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Banner will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Banner are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Banner is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 1.23 | Five Day Return (0.36) | Year To Date Return (0.33) | Ten Year Return 59.71 | All Time Return (8.56) |
Forward Dividend Yield 0.0295 | Payout Ratio | Last Split Factor 1:7 | Forward Dividend Rate 1.92 | Dividend Date 2024-11-15 |
1 | Banner Corp Q3 2024 Earnings EPS of 1.30 Beats Estimates, Revenue Reaches 153.7 Million | 10/16/2024 |
2 | Disposition of 1500 shares by James McLean of Banner at 75.63 subject to Rule 16b-3 | 11/06/2024 |
| Banner dividend paid on 15th of November 2024 | 11/15/2024 |
3 | Banner Health names real estate exec as CEO of two Arizona hospitals | 11/19/2024 |
4 | Wellington Management Group LLP Has 106.33 Million Stock Holdings in Banner Co. | 12/10/2024 |
5 | Acquisition by Borrecco Mark Charles of 1540 shares of Banner at 64.9 subject to Rule 16b-3 | 12/13/2024 |
6 | 1 Low-Cost Franchise Stroll Magazine Earns Top Spot on Entrepreneur List, Capping Banner Year for Print Media | 12/16/2024 |
7 | Are Finance Stocks Lagging Banner This Year | 12/17/2024 |
8 | Banner Year Beckons Again for India After 19 Billion IPO Record | 12/20/2024 |
9 | Applications Open For Tinley Park Veterans Banner Program 2025 | 12/26/2024 |
| Banner dividend paid on 31st of December 2024 | 12/31/2024 |
11 | Another Banner Year for the SP 500 | 01/02/2025 |
12 | Opinion - How Black musicians have reinterpreted The Star Spangled Banner during times of change | 01/07/2025 |
13 | Water Infrastructure Expert and Former EPA Leader Wendi Wilkes Joins Banner Public Affairs as Senior Vice President | 01/08/2025 |
| Begin Period Cash Flow | 243.1 M |
Banner |
Banner Relative Risk vs. Return Landscape
If you would invest 6,459 in Banner on October 15, 2024 and sell it today you would earn a total of 39.50 from holding Banner or generate 0.61% return on investment over 90 days. Banner is currently generating 0.0415% in daily expected returns and assumes 2.5918% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Banner, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Banner Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banner's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Banner, and traders can use it to determine the average amount a Banner's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.016
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| Negative Returns | BANR |
Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Banner is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Banner by adding it to a well-diversified portfolio.
Banner Fundamentals Growth
Banner Stock prices reflect investors' perceptions of the future prospects and financial health of Banner, and Banner fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Banner Stock performance.
| Return On Equity | 0.0997 | ||||
| Return On Asset | 0.0104 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 2.35 B | ||||
| Shares Outstanding | 34.46 M | ||||
| Price To Earning | 17.38 X | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 3.77 X | ||||
| Revenue | 620.41 M | ||||
| Gross Profit | 593.39 M | ||||
| EBITDA | 248.72 M | ||||
| Net Income | 183.62 M | ||||
| Cash And Equivalents | 1.15 B | ||||
| Cash Per Share | 33.64 X | ||||
| Total Debt | 713.8 M | ||||
| Debt To Equity | 6.54 % | ||||
| Book Value Per Share | 52.06 X | ||||
| Cash Flow From Operations | 257.2 M | ||||
| Earnings Per Share | 4.78 X | ||||
| Market Capitalization | 2.24 B | ||||
| Total Asset | 15.67 B | ||||
| Retained Earnings | 642.17 M | ||||
About Banner Performance
Assessing Banner's fundamental ratios provides investors with valuable insights into Banner's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Banner is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.10 |
Things to note about Banner performance evaluation
Checking the ongoing alerts about Banner for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Banner help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Banner has a poor financial position based on the latest SEC disclosures | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of December 2024 Banner paid $ 0.41 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Water Infrastructure Expert and Former EPA Leader Wendi Wilkes Joins Banner Public Affairs as Senior Vice President |
- Analyzing Banner's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Banner's stock is overvalued or undervalued compared to its peers.
- Examining Banner's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Banner's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banner's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banner's stock. These opinions can provide insight into Banner's potential for growth and whether the stock is currently undervalued or overvalued.
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.