Bank of Queensland Ltd Pr (Australia) Performance
| BOQPF Preferred Stock | 103.84 0.37 0.36% |
The firm shows a Beta (market volatility) of -0.0168, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bank of Queensland Ltd Pr are expected to decrease at a much lower rate. During the bear market, Bank of Queensland Ltd Pr is likely to outperform the market. Bank of Queensland Ltd Pr right now shows a risk of 0.6%. Please confirm Bank of Queensland Ltd Pr sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Bank of Queensland Ltd Pr will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Bank of Queensland has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Bank of Queensland Ltd Pr is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2.6 B |
Bank |
Bank of Queensland Ltd Pr Relative Risk vs. Return Landscape
If you would invest 10,352 in Bank of Queensland on December 24, 2024 and sell it today you would earn a total of 32.00 from holding Bank of Queensland or generate 0.31% return on investment over 90 days. Bank of Queensland is generating 0.0068% of daily returns and assumes 0.5976% volatility on return distribution over the 90 days horizon. Simply put, 5% of preferred 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 Queensland Ltd Pr Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of Queensland Ltd Pr's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Bank of Queensland, and traders can use it to determine the average amount a Bank of Queensland Ltd Pr'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 = 0.0114
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BOQPF |
Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bank of Queensland Ltd Pr 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 Queensland Ltd Pr by adding Bank of Queensland Ltd Pr to a well-diversified portfolio.
Bank of Queensland Ltd Pr Fundamentals Growth
Bank Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Bank of Queensland Ltd Pr, and Bank of Queensland Ltd Pr 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 Preferred Stock performance.
| Return On Equity | 0.0345 | ||||
| Return On Asset | 0.0022 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 81.72 B | ||||
| Shares Outstanding | 657.22 M | ||||
| Revenue | 1.67 B | ||||
| Book Value Per Share | 9.62 X | ||||
| Cash Flow From Operations | (1.24 B) | ||||
| Earnings Per Share | 0.62 X | ||||
| Total Asset | 99.93 B | ||||
| Retained Earnings | 281 M | ||||
About Bank of Queensland Ltd Pr Performance
By analyzing Bank of Queensland Ltd Pr's fundamental ratios, stakeholders can gain valuable insights into Bank of Queensland Ltd Pr's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bank of Queensland Ltd Pr 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 Queensland Ltd Pr has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Bank of Queensland Ltd Pr performance evaluation
Checking the ongoing alerts about Bank of Queensland Ltd Pr for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Bank of Queensland Ltd Pr help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank of Queensland Ltd Pr generates negative cash flow from operations |
- Analyzing Bank of Queensland Ltd Pr'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 Queensland Ltd Pr's stock is overvalued or undervalued compared to its peers.
- Examining Bank of Queensland Ltd Pr'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 Queensland Ltd Pr's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank of Queensland Ltd Pr's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank of Queensland Ltd Pr's preferred stock. These opinions can provide insight into Bank of Queensland Ltd Pr's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bank Preferred Stock analysis
When running Bank of Queensland Ltd Pr's price analysis, check to measure Bank of Queensland Ltd Pr'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 Queensland Ltd Pr is operating at the current time. Most of Bank of Queensland Ltd Pr's value examination focuses on studying past and present price action to predict the probability of Bank of Queensland Ltd Pr'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 Queensland Ltd Pr's price. Additionally, you may evaluate how the addition of Bank of Queensland Ltd Pr to your portfolios can decrease your overall portfolio volatility.
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