Bendigo (Australia) Analysis
| BEN Stock | 13.42 0.02 0.15% |
Bendigo And Adelaide is fairly valued with Real Value of 13.88 and Hype Value of 13.45. The main objective of Bendigo stock analysis is to determine its intrinsic value, which is an estimate of what Bendigo And Adelaide is worth, separate from its market price. There are two main types of Bendigo's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bendigo's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bendigo's stock to identify patterns and trends that may indicate its future price movements.
The Bendigo stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Bendigo is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Bendigo Stock trading window is adjusted to Australia/Sydney timezone.
Bendigo |
Bendigo Stock Analysis Notes
About 29.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bendigo And Adelaide last dividend was issued on the 2nd of September 2024. The entity had 1.0117:1 split on the 12th of August 2009. For more info on Bendigo And Adelaide please contact BBus ASA at 61 3 5445 0666 or go to https://www.bendigoadelaide.com.au.Bendigo And Adelaide Investment Alerts
| Bendigo And Adelaide is unlikely to experience financial distress in the next 2 years | |
| Bendigo generates negative cash flow from operations | |
| Latest headline from news.google.com: Bendigo Adelaide Banks Resolutions Passed at AGM - TipRanks |
Bendigo Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bendigo's market, we take the total number of its shares issued and multiply it by Bendigo'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.Bendigo Profitablity
Bendigo's profitability indicators refer to fundamental financial ratios that showcase Bendigo's ability to generate income relative to its revenue or operating costs. If, let's say, Bendigo is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bendigo'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 Bendigo's profitability requires more research than a typical breakdown of Bendigo'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 0.29 %, 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 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34. Management Efficiency
At this time, Bendigo's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 103.1 B in 2024, despite the fact that Change To Liabilities is likely to grow to (19.3 M). Bendigo's management efficiency ratios could be used to measure how well Bendigo manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Bendigo And Adelaide is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0492 | Operating Margin 0.3372 | Profit Margin 0.2929 | Forward Dividend Yield 0.0492 | Beta 1.118 |
Technical Drivers
As of the 1st of December, Bendigo shows the Mean Deviation of 0.8693, risk adjusted performance of 0.146, and Downside Deviation of 1.04. Bendigo And Adelaide 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.Bendigo And Adelaide Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. 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. Bendigo 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 Bendigo And Adelaide. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bendigo Outstanding Bonds
Bendigo 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. Bendigo And Adelaide 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 Bendigo bonds can be classified according to their maturity, which is the date when Bendigo And Adelaide 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Bendigo Predictive Daily Indicators
Bendigo 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 Bendigo 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.
Bendigo Forecast Models
Bendigo's time-series forecasting models are one of many Bendigo'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 Bendigo'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.About Bendigo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bendigo prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bendigo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bendigo. By using and applying Bendigo Stock analysis, traders can create a robust methodology for identifying Bendigo entry and exit points for their positions.
Bendigo is entity of Australia. It is traded as Stock on AU exchange.
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 Bendigo to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Backtesting Now
Portfolio BacktestingAvoid under-diversification and over-optimization by backtesting your portfolios |
| All Next | Launch Module |
Additional Tools for Bendigo Stock Analysis
When running Bendigo's price analysis, check to measure Bendigo'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 Bendigo is operating at the current time. Most of Bendigo's value examination focuses on studying past and present price action to predict the probability of Bendigo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bendigo's price. Additionally, you may evaluate how the addition of Bendigo to your portfolios can decrease your overall portfolio volatility.