Bank Of America Stock Performance
| BOFA Stock | 22.78 0.26 1.13% |
The firm shows a Beta (market volatility) of 0.67, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bank of America's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank of America is expected to be smaller as well. At this point, Bank of America has a negative expected return of -0.14%. Please make sure to confirm Bank of America's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Bank of America performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Bank of America has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Forward Dividend Yield 0.0233 | Payout Ratio 0.3132 | Forward Dividend Rate 0.54 | Ex Dividend Date 2025-03-07 |
1 | Bank of America says this stock could win from Trumps focus on boosting border security - CNBC | 12/06/2024 |
2 | Investors allocation to US stocks hits record high amid super-bullish sentiment BofA survey - Yahoo Finance | 12/17/2024 |
3 | Stock market likely switching to good news is bad news mode BofA - Seeking Alpha | 01/07/2025 |
4 | Bank Of America Stock Today How A Long-Term Covered Call Improves Your Yield - Investors Business Daily | 01/27/2025 |
5 | Bank Of America 3 Stocks To Buy For Future Stock Split Potential - Barchart | 02/10/2025 |
6 | Bank of America Sees an Attractive Entry Point in These 2 Stocks - TipRanks | 02/21/2025 |
| Begin Period Cash Flow | 205 B |
Bank |
Bank of America Relative Risk vs. Return Landscape
If you would invest 2,486 in Bank of America on November 28, 2024 and sell it today you would lose (208.00) from holding Bank of America or give up 8.37% of portfolio value over 90 days. Bank of America is generating negative expected returns and assumes 1.1431% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Bank, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bank of America Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of America's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank of America, and traders can use it to determine the average amount a Bank of America'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 = -0.1217
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| Negative Returns | BOFA |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bank of America 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 Bank of America by adding Bank of America to a well-diversified portfolio.
Bank of America Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank of America, and Bank of America 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 Bank Stock performance.
| Return On Equity | 0.0924 | ||||
| Return On Asset | 0.0084 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | (30.38 B) | ||||
| Shares Outstanding | 19.99 B | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 4.98 X | ||||
| Revenue | 98.58 B | ||||
| Net Income | 24.87 B | ||||
| Total Debt | 32.1 B | ||||
| Book Value Per Share | 35.79 X | ||||
| Cash Flow From Operations | 43.26 B | ||||
| Earnings Per Share | 1.74 X | ||||
| Total Asset | 3.18 T | ||||
| Retained Earnings | 224.67 B | ||||
About Bank of America Performance
By analyzing Bank of America's fundamental ratios, stakeholders can gain valuable insights into Bank of America's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bank of America has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bank of America has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bank of America is entity of Canada. It is traded as Stock on NEO exchange.Things to note about Bank of America performance evaluation
Checking the ongoing alerts about Bank of America for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank of America help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank of America generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Bank of America Sees an Attractive Entry Point in These 2 Stocks - TipRanks |
- Analyzing Bank of America'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 Bank of America's stock is overvalued or undervalued compared to its peers.
- Examining Bank of America'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 Bank of America's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank of America's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank of America's stock. These opinions can provide insight into Bank of America's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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