BNK Banking (Australia) Performance
| BBC Stock | 0.33 0.01 3.13% |
The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BNK Banking are expected to decrease at a much lower rate. During the bear market, BNK Banking is likely to outperform the market. At this point, BNK Banking has a negative expected return of -0.12%. Please make sure to confirm BNK Banking's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if BNK Banking performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days BNK Banking has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's fundamental indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Ex Dividend Date 2022-07-18 |
| Begin Period Cash Flow | 92.6 M |
BNK |
BNK Banking Relative Risk vs. Return Landscape
If you would invest 37.00 in BNK Banking on September 2, 2024 and sell it today you would lose (4.00) from holding BNK Banking or give up 10.81% of portfolio value over 90 days. BNK Banking is producing return of less than zero assuming 3.1763% volatility of returns over the 90 days investment horizon. Simply put, 28% of all stocks have less volatile historical return distribution than BNK Banking, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BNK Banking Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BNK Banking's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BNK Banking, and traders can use it to determine the average amount a BNK Banking'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 = -0.0389
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| Negative Returns | BBC |
Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BNK Banking is not performing at its full potential. However, 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 BNK Banking by adding BNK Banking to a well-diversified portfolio.
BNK Banking Fundamentals Growth
BNK Stock prices reflect investors' perceptions of the future prospects and financial health of BNK Banking, and BNK Banking 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 BNK Stock performance.
| Return On Equity | -0.0538 | ||||
| Return On Asset | -0.0039 | ||||
| Profit Margin | (0.32) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 173.86 M | ||||
| Shares Outstanding | 118.72 M | ||||
| Price To Book | 0.32 X | ||||
| Price To Sales | 1.88 X | ||||
| Revenue | 20.84 M | ||||
| Gross Profit | 17.9 M | ||||
| EBITDA | 331 K | ||||
| Net Income | (6.7 M) | ||||
| Total Debt | 321.44 M | ||||
| Book Value Per Share | 1.06 X | ||||
| Cash Flow From Operations | (2.32 M) | ||||
| Earnings Per Share | (0.06) X | ||||
| Total Asset | 1.72 B | ||||
| Retained Earnings | 19.15 M | ||||
About BNK Banking Performance
Assessing BNK Banking's fundamental ratios provides investors with valuable insights into BNK Banking's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BNK Banking 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.
BNK Banking is entity of Australia. It is traded as Stock on AU exchange.Things to note about BNK Banking performance evaluation
Checking the ongoing alerts about BNK Banking for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BNK Banking help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BNK Banking generated a negative expected return over the last 90 days | |
| BNK Banking has some characteristics of a very speculative penny stock | |
| BNK Banking has high historical volatility and very poor performance | |
| BNK Banking has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 20.84 M. Net Loss for the year was (6.7 M) with profit before overhead, payroll, taxes, and interest of 17.9 M. | |
| BNK Banking generates negative cash flow from operations | |
| About 56.0% of the company shares are held by company insiders |
- Analyzing BNK Banking'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 BNK Banking's stock is overvalued or undervalued compared to its peers.
- Examining BNK Banking'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 BNK Banking's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BNK Banking's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BNK Banking's stock. These opinions can provide insight into BNK Banking's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BNK Stock Analysis
When running BNK Banking's price analysis, check to measure BNK Banking'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 BNK Banking is operating at the current time. Most of BNK Banking's value examination focuses on studying past and present price action to predict the probability of BNK Banking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BNK Banking's price. Additionally, you may evaluate how the addition of BNK Banking to your portfolios can decrease your overall portfolio volatility.