Bank Of Queensland Current Valuation vs. Revenue

BOQ Stock   6.87  0.04  0.58%   
Based on the measurements of profitability obtained from Bank Of Queensland's financial statements, Bank Of Queensland may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Bank Of Queensland's ability to earn profits and add value for shareholders.
For Bank Of Queensland profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bank Of Queensland to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bank Of Queensland utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bank Of Queensland's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bank Of Queensland over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Bank Of Queensland's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank Of Queensland is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank Of Queensland'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.

Bank Of Queensland Revenue vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Bank Of Queensland's current stock value. Our valuation model uses many indicators to compare Bank Of Queensland value to that of its competitors to determine the firm's financial worth.
Bank Of Queensland is the top company in current valuation category among its peers. It also is the top company in revenue category among its peers totaling about  0.08  of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for Bank Of Queensland is roughly  12.48 . At this time, Bank Of Queensland's Total Revenue is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bank Of Queensland's earnings, one of the primary drivers of an investment's value.

Bank Current Valuation vs. Competition

Bank Of Queensland is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 48.28 Billion. Bank Of Queensland totals roughly 19.93 Billion in current valuation claiming about 41% of equities under Financials industry.

Bank Revenue vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Bank Of Queensland

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
19.93 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Bank Of Queensland

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
1.6 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Bank Revenue vs Competition

Bank Of Queensland is the top company in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 10.42 Billion. Bank Of Queensland retains roughly 1.6 Billion in revenue claiming about 15% of equities under Financials industry.

Bank Of Queensland Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Bank Of Queensland, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bank Of Queensland will eventually generate negative long term returns. The profitability progress is the general direction of Bank Of Queensland's change in net profit over the period of time. It can combine multiple indicators of Bank Of Queensland, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income311 M326.6 M
Operating Income549 M692.5 M
Income Before Tax439 M460.9 M
Total Other Income Expense Net-110 M-115.5 M
Net Income285 M142.6 M
Income Tax Expense154 M161.7 M
Net Income Applicable To Common Shares136.8 M198.8 M
Net Income From Continuing Ops285 M234.3 M
Net Interest Income1.5 B1.3 B
Interest IncomeB2.8 B
Change To Netincome323.1 M339.3 M

Bank Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Bank Of Queensland. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bank Of Queensland position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bank Of Queensland's important profitability drivers and their relationship over time.

Use Bank Of Queensland in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bank Of Queensland position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bank Of Queensland will appreciate offsetting losses from the drop in the long position's value.

Bank Of Queensland Pair Trading

Bank Of Queensland Pair Trading Analysis

The ability to find closely correlated positions to Bank Of Queensland could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank Of Queensland when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bank Of Queensland - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bank Of Queensland to buy it.
The correlation of Bank Of Queensland is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bank Of Queensland moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank Of Queensland moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bank Of Queensland can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Bank Of Queensland position

In addition to having Bank Of Queensland in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Consumption Thematic Idea Now

Consumption
Consumption Theme
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumption Theme or any other thematic opportunities.
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Additional Tools for Bank Stock Analysis

When running Bank Of Queensland's price analysis, check to measure Bank Of Queensland'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 is operating at the current time. Most of Bank Of Queensland's value examination focuses on studying past and present price action to predict the probability of Bank Of Queensland'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's price. Additionally, you may evaluate how the addition of Bank Of Queensland to your portfolios can decrease your overall portfolio volatility.