Bank Of America Preferred Stock Analysis
| BAC-PS Preferred Stock | 21.38 0.13 0.61% |
Bank of America is fairly valued with Real Value of 20.6 and Hype Value of 21.38. The main objective of Bank of America preferred stock analysis is to determine its intrinsic value, which is an estimate of what Bank of America is worth, separate from its market price. There are two main types of Bank of America's stock analysis: fundamental analysis and technical analysis.
The Bank of America preferred stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Bank Preferred Stock Analysis Notes
The company last dividend was issued on the 31st of July 2023. For more info on Bank of America please contact Brian Moynihan at 704 386 5681 or go to https://www.bankofamerica.com.Bank of America Investment Alerts
| Bank of America generated a negative expected return over the last 90 days | |
| Bank of America generates negative cash flow from operations |
Bank Profitablity
The company has Profit Margin (PM) of 0.31 %, 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 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35.Technical Drivers
As of the 29th of November, Bank of America shows the Risk Adjusted Performance of 0.002, mean deviation of 0.6212, and Downside Deviation of 0.9239. Bank of America 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. Please confirm Bank of America maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Bank of America is priced correctly, providing market reflects its regular price of 21.38 per share. Given that Bank of America has jensen alpha of (0.02), we suggest you to validate Bank of America's prevailing market performance to make sure the company can sustain itself at a future point.Bank of America Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bank of America 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 Bank of America. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bank of America Predictive Daily Indicators
Bank of America 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 Bank of America preferred 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.
Bank of America Forecast Models
Bank of America's time-series forecasting models are one of many Bank of America's preferred 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 Bank of America'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 preferred stock analysis tools, you can find out how much better you can do when adding Bank of America to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Bank Preferred 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.