Bankunited Stock Market Value
| BKU Stock | USD 39.83 0.99 2.43% |
| Symbol | BankUnited |
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 0.297 | Dividend Share 1.14 | Earnings Share 2.46 | Revenue Per Share 12.518 | Quarterly Revenue Growth 0.183 |
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.
| 11/17/2024 |
| 12/17/2024 |
If you would invest 0.00 in BankUnited on November 17, 2024 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.
| Downside Deviation | 1.9 | |||
| Information Ratio | 0.0576 | |||
| Maximum Drawdown | 19.82 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 3.1 |
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.| Risk Adjusted Performance | 0.0729 | |||
| Jensen Alpha | 0.0234 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0774 | |||
| Treynor Ratio | 0.0842 |
BankUnited Backtested Returns
BankUnited appears to be very steady, given 3 months investment horizon. BankUnited secures Sharpe Ratio (or Efficiency) of 0.0785, which signifies that the company had a 0.0785% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for BankUnited, which you can use to evaluate the volatility of the firm. Please makes use of BankUnited's Mean Deviation of 1.56, downside deviation of 1.9, and Risk Adjusted Performance of 0.0729 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BankUnited holds a performance score of 6. The firm shows a Beta (market volatility) of 2.64, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BankUnited will likely underperform. Please check BankUnited's treynor ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether BankUnited's price patterns will revert.
Auto-correlation | 0.13 |
Insignificant predictability
BankUnited has insignificant predictability. Overlapping area represents the amount of predictability between BankUnited time series from 17th of November 2024 to 2nd of December 2024 and 2nd of December 2024 to 17th of December 2024. 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 0.13 indicates that less than 13.0% of current BankUnited price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
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
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.