Purchase by Thomas Woods of 25000 shares of B of A
| BAC Stock | MXN 886.15 0.14 0.02% |
Slightly above 55% of Bank of America's investor base is interested to short. The analysis of current outlook of investing in Bank of America suggests that many traders are impartial regarding Bank of America's prospects. Bank of America's investing sentiment can be driven by a variety of factors including economic data, Bank of America's earnings reports, geopolitical events, and overall market trends.
Bank |
Filed transaction by Bank Of America Corp director. General open market or private purchase of non-derivative or derivative security
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Bank of America Fundamental Analysis
We analyze Bank of America's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank of America using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank of America based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Total Debt
Total Debt Comparative Analysis
Bank of America is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Bank of America Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bank of America stock to make a market-neutral strategy. Peer analysis of Bank of America could also be used in its relative valuation, which is a method of valuing Bank of America by comparing valuation metrics with similar companies.
Peers
Bank of America Related Equities
| JPM | JPMorgan Chase | 0.24 | ||||
| NOV | NOV | 0.00 | ||||
| TRV | Travelers Companies | 0.00 | ||||
| DAL | Delta Air | 0.57 | ||||
| C | Citigroup | 1.09 | ||||
| MNST | Monster Beverage | 1.16 | ||||
| WMT | Walmart | 3.14 | ||||
| BBVA | Banco Bilbao | 3.41 | ||||
| VLO | Valero Energy | 4.44 |
Additional Tools for Bank Stock Analysis
When running Bank of America's price analysis, check to measure Bank of America'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 Bank of America is operating at the current time. Most of Bank of America's value examination focuses on studying past and present price action to predict the probability of Bank of America's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of America's price. Additionally, you may evaluate how the addition of Bank of America to your portfolios can decrease your overall portfolio volatility.