Bank Of Queensland Ltd (Australia) Analysis
| BOQ Stock | 6.65 0.10 1.53% |
Bank Of Queensland is fairly valued with Real Value of 6.63 and Hype Value of 6.55. The main objective of Bank Of Queensland Ltd stock analysis is to determine its intrinsic value, which is an estimate of what Bank Of Queensland is worth, separate from its market price. There are two main types of Bank Of Queensland Ltd's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bank Of Queensland Ltd's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bank Of Queensland Ltd's stock to identify patterns and trends that may indicate its future price movements.
The Bank Of Queensland Ltd 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. Bank Of Queensland Ltd is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Bank Stock trading window is adjusted to Australia/Sydney timezone.
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Bank Stock Analysis Notes
About 27.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank Of Queensland Ltd last dividend was issued on the 25th of October 2024. The entity had 1.0116:1 split on the 21st of August 2009. For more info on Bank Of Queensland please contact LLB BA at 61 7 3212 3844 or go to https://www.boq.com.au.Bank Of Queensland Ltd Investment Alerts
| Bank Of Queensland Ltd is unlikely to experience financial distress in the next 2 years | |
| Bank Of Queensland Ltd generates negative cash flow from operations | |
| Latest headline from news.google.com: Are BOQ shares worth considering in March - Rask Media |
Bank Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank Of Queensland Ltd's market, we take the total number of its shares issued and multiply it by Bank Of Queensland Ltd'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.Bank Profitablity
Bank Of Queensland Ltd's profitability indicators refer to fundamental financial ratios that showcase Bank Of Queensland Ltd's ability to generate income relative to its revenue or operating costs. If, let's say, Bank Of Queensland Ltd is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bank Of Queensland Ltd'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 Bank Of Queensland Ltd's profitability requires more research than a typical breakdown of Bank Of Queensland Ltd'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 0.18 %, 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 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42. Management Efficiency
Total Current Liabilities is likely to gain to about 51.6 B in 2025. Liabilities And Stockholders Equity is likely to gain to about 124.4 B in 2025Bank Of Queensland Ltd's management efficiency ratios could be used to measure how well Bank Of Queensland Ltd manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Bank Of Queensland is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 24th of March, Bank Of Queensland Ltd shows the Mean Deviation of 0.8457, risk adjusted performance of (0.02), and Standard Deviation of 1.09. Bank Of Queensland Ltd 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.Bank Of Queensland Ltd Price Movement Analysis
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Bank Of Queensland Ltd Outstanding Bonds
Bank Of Queensland Ltd 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. Bank Of Queensland Ltd 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 Bank bonds can be classified according to their maturity, which is the date when Bank Of Queensland 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.
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Bank Of Queensland Ltd Predictive Daily Indicators
Bank Of Queensland Ltd 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 Queensland Ltd 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.
| Accumulation Distribution | 14079.87 | |||
| Daily Balance Of Power | 1.111111 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 6.61 | |||
| Day Typical Price | 6.62 | |||
| Price Action Indicator | 0.095 | |||
| Period Momentum Indicator | 0.1 |
Bank Of Queensland Ltd Forecast Models
Bank Of Queensland Ltd's time-series forecasting models are one of many Bank Of Queensland Ltd'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 Bank Of Queensland Ltd'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 Bank Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bank Of Queensland Ltd 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 Bank 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 Bank Of Queensland Ltd. By using and applying Bank Stock analysis, traders can create a robust methodology for identifying Bank entry and exit points for their positions.
Bank Of Queensland Ltd is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Bank Stock Analysis
When running Bank Of Queensland Ltd's price analysis, check to measure Bank Of Queensland Ltd'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 is operating at the current time. Most of Bank Of Queensland Ltd's value examination focuses on studying past and present price action to predict the probability of Bank Of Queensland Ltd'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's price. Additionally, you may evaluate how the addition of Bank Of Queensland Ltd to your portfolios can decrease your overall portfolio volatility.