Bankunited Stock Market Value

BKU Stock  USD 34.81  2.43  6.53%   
BankUnited's market value is the price at which a share of BankUnited trades on a public exchange. It measures the collective expectations of BankUnited investors about its performance. BankUnited is selling for under 34.81 as of the 5th of March 2025; that is 6.53 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 34.34.
With this module, you can estimate the performance of a buy and hold strategy of BankUnited and determine expected loss or profit from investing in BankUnited over a given investment horizon. Check out BankUnited Correlation, BankUnited Volatility and BankUnited Alpha and Beta module to complement your research on BankUnited.
For more information on how to buy BankUnited Stock please use our How to Invest in BankUnited guide.
Symbol

BankUnited Price To Book Ratio

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 BankUnited. If investors know BankUnited 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 BankUnited 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
2.428
Dividend Share
1.16
Earnings Share
2.9
Revenue Per Share
13.022
Quarterly Revenue Growth
0.179
The market value of BankUnited is measured differently than its book value, which is the value of BankUnited that is recorded on the company's balance sheet. Investors also form their own opinion of BankUnited's value that differs from its market value or its book value, called intrinsic value, which is BankUnited'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 BankUnited's market value can be influenced by many factors that don't directly affect BankUnited'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 BankUnited's value and its price as these two are different measures arrived at by different means. Investors typically determine if BankUnited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BankUnited'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.

BankUnited 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BankUnited's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BankUnited.
0.00
02/03/2025
No Change 0.00  0.0 
In 31 days
03/05/2025
0.00
If you would invest  0.00  in BankUnited on February 3, 2025 and sell it all today you would earn a total of 0.00 from holding BankUnited or generate 0.0% return on investment in BankUnited over 30 days. BankUnited is related to or competes with International Bancshares, Hilltop Holdings, FB Financial, Red River, National Bank, BCB Bancorp, and Affinity Bancshares. BankUnited, Inc. operates as the bank holding company for BankUnited, a national banking association that provides a ran... More

BankUnited Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BankUnited's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BankUnited upside and downside potential and time the market with a certain degree of confidence.

BankUnited Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for BankUnited's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BankUnited's standard deviation. In reality, there are many statistical measures that can use BankUnited historical prices to predict the future BankUnited's volatility.
Hype
Prediction
LowEstimatedHigh
33.0534.8736.69
Details
Intrinsic
Valuation
LowRealHigh
31.3336.9038.72
Details
11 Analysts
Consensus
LowTargetHigh
39.2343.1147.86
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.690.760.84
Details

BankUnited Backtested Returns

BankUnited secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14 % return per unit of risk over the last 3 months. BankUnited exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BankUnited's Risk Adjusted Performance of (0.08), mean deviation of 1.18, and Standard Deviation of 1.58 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BankUnited are expected to decrease at a much lower rate. During the bear market, BankUnited is likely to outperform the market. At this point, BankUnited has a negative expected return of -0.26%. Please make sure to confirm BankUnited's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if BankUnited performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.26  

Weak reverse predictability

BankUnited has weak reverse predictability. Overlapping area represents the amount of predictability between BankUnited time series from 3rd of February 2025 to 18th of February 2025 and 18th of February 2025 to 5th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BankUnited price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current BankUnited price fluctuation can be explain by its past prices.
Correlation Coefficient-0.26
Spearman Rank Test0.33
Residual Average0.0
Price Variance2.36

BankUnited lagged returns against current returns

Autocorrelation, which is BankUnited stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting BankUnited's stock expected returns. We can calculate the autocorrelation of BankUnited returns to help us make a trade decision. For example, suppose you find that BankUnited has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

BankUnited regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If BankUnited stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if BankUnited stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in BankUnited stock over time.
   Current vs Lagged Prices   
       Timeline  

BankUnited Lagged Returns

When evaluating BankUnited's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of BankUnited stock have on its future price. BankUnited autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, BankUnited autocorrelation shows the relationship between BankUnited stock current value and its past values and can show if there is a momentum factor associated with investing in BankUnited.
   Regressed Prices   
       Timeline  

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.