BNK Financial (Korea) Analysis

138930 Stock   10,530  240.00  2.33%   
BNK Financial Group is overvalued with Real Value of 9635.38 and Hype Value of 10530.0. The main objective of BNK Financial stock analysis is to determine its intrinsic value, which is an estimate of what BNK Financial Group is worth, separate from its market price. There are two main types of BNK Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BNK Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BNK Financial's stock to identify patterns and trends that may indicate its future price movements.
The BNK Financial stock is traded in Korea on Korea Stock Exchange, with the market opening at 09:00:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Korea. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BNK Financial's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BNK Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

BNK Stock Analysis Notes

About 15.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.24. In the past many companies with similar price-to-book ratios have beat the market. BNK Financial Group recorded earning per share (EPS) of 210.68. The entity last dividend was issued on the 28th of December 2022. The firm had 474:451 split on the 4th of December 2015. For more info on BNK Financial Group please contact JiWan Kim at (82 ) 51 620 3040 or go to www.bsfng.com.

BNK Financial Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. BNK Financial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BNK Financial Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
BNK Financial generates negative cash flow from operations
About 15.0% of the company shares are owned by insiders or employees

BNK Financial Thematic Classifications

In addition to having BNK Financial stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Banks Idea
Banks
All money banks and credit services

BNK Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.25 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BNK Financial's market, we take the total number of its shares issued and multiply it by BNK Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

BNK Profitablity

BNK Financial's profitability indicators refer to fundamental financial ratios that showcase BNK Financial's ability to generate income relative to its revenue or operating costs. If, let's say, BNK Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BNK Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BNK Financial's profitability requires more research than a typical breakdown of BNK Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4.

Technical Drivers

As of the 29th of November, BNK Financial shows the Semi Deviation of 2.27, mean deviation of 1.59, and Risk Adjusted Performance of 0.0434. BNK Financial Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

BNK Financial Group Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BNK Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BNK Financial Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

BNK Financial Outstanding Bonds

BNK Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BNK Financial Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BNK bonds can be classified according to their maturity, which is the date when BNK Financial Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

BNK Financial Predictive Daily Indicators

BNK Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BNK Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

BNK Financial Forecast Models

BNK Financial's time-series forecasting models are one of many BNK Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BNK Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding BNK Financial to your portfolios without increasing risk or reducing expected return.

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