Banner Stock Performance
| BANR Stock | USD 67.08 0.49 0.73% |
On a scale of 0 to 100, Banner holds a performance score of 7. The firm shows a Beta (market volatility) of 2.68, 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, Banner will likely underperform. Please check Banner's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Banner's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Banner are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, Banner reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.75 | Five Day Return 5.4 | Year To Date Return 27.61 | Ten Year Return 57.47 | All Time Return (6.10) |
Forward Dividend Yield 0.0292 | Payout Ratio 0.4017 | Last Split Factor 1:7 | Forward Dividend Rate 1.92 | Dividend Date 2024-11-15 |
1 | Airline Banner Over New York City Calls To Stop Violence On Bangladesh Hindus | 10/04/2024 |
2 | Banner Corporation Reports Net Income of 45.2 Million, or 1.30 Per Diluted Share, for Third Quarter 2024 Declares Quarterly Cash Dividend of 0.48 Per Share | 10/16/2024 |
3 | Disposition of tradable shares by Sherrey Luetjen of Banner at 64.7 subject to Rule 16b-3 | 10/29/2024 |
4 | 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 |
5 | Banner Health names real estate exec as CEO of two Arizona hospitals | 11/19/2024 |
6 | Emma Hayes I will not sing God Save the King or Star-Spangled Banner I will hum them instead | 11/25/2024 |
7 | Nordstrom Q3 Earnings Beat, Rack Banner Sales Increase 10.6 percent YY | 11/27/2024 |
8 | Banner Ads Changed The Advertising World, But Whats Next | 12/03/2024 |
9 | Zamorano Selects Ellucian Banner SaaS to Modernize University Technology Operations and Strengthen Academic Excellence | 12/12/2024 |
10 | Acquisition by Borrecco Mark Charles of 1540 shares of Banner at 64.9 subject to Rule 16b-3 | 12/13/2024 |
11 | Banner Records recording artist Magdalena Tul adds her signature vocal flair to the holiday classic Let It Snow | 12/16/2024 |
12 | Are Finance Stocks Lagging Banner This Year | 12/17/2024 |
13 | Pipeliner CRM Celebrates Banner Year | 12/18/2024 |
14 | After a Banner Year, Crypto and Digital Assets May Just Be Getting Started | 12/23/2024 |
| Begin Period Cash Flow | 243.1 M |
Banner |
Banner Relative Risk vs. Return Landscape
If you would invest 5,839 in Banner on September 27, 2024 and sell it today you would earn a total of 869.00 from holding Banner or generate 14.88% return on investment over 90 days. Banner is currently generating 0.25% in daily expected returns and assumes 2.6421% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Banner, and 96% 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 = 0.0946
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Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Banner is performing at about 7% 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 | 2.37 B | ||||
| Shares Outstanding | 34.46 M | ||||
| Price To Earning | 17.38 X | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 3.92 X | ||||
| Revenue | 620.41 M | ||||
| Gross Profit | 618.07 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 | 2.33 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 | 0.12 |
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 is unlikely to experience financial distress in the next 2 years | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of November 2024 Banner paid $ 0.48 per share dividend to its current shareholders | |
| Latest headline from paymentsjournal.com: After a Banner Year, Crypto and Digital Assets May Just Be Getting Started |
- 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.