Bank of America Corp (Germany) Analysis

Bank Stock Analysis Notes

About 72.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Bank of America Corp last dividend was issued on the 2nd of March 2023. The entity had 2:1 split on the 30th of August 2004. To find out more about Bank of America contact Brian Moynihan at 704 386 5681 or learn more at https://www.bankofamerica.com.

Bank of America Corp Investment Alerts

Bank Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 256.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank of America Corp's market, we take the total number of its shares issued and multiply it by Bank of America Corp'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

The company has Profit Margin (PM) of 0.3 %, 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.

Technical Drivers

As of the 4th of March, Bank of America Corp shows the Standard Deviation of 1.31, insignificant risk adjusted performance, and Mean Deviation of 0.9881. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Bank of America Corp, as well as the relationship between them.

Bank of America Corp Price Movement Analysis

Bank of America Corp Outstanding Bonds

Bank of America Corp Predictive Daily Indicators

Bank of America Corp Forecast Models

Bank of America Corp's time-series forecasting models are one of many Bank of America Corp'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 America Corp'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.

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