Banner Stock Alpha and Beta Analysis
| BANR Stock | USD 67.08 0.49 0.73% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Banner. It also helps investors analyze the systematic and unsystematic risks associated with investing in Banner over a specified time horizon. Remember, high Banner's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Banner's market risk premium analysis include:
Beta 2.68 | Alpha 0.1 | Risk 2.64 | Sharpe Ratio 0.0946 | Expected Return 0.25 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Banner |
Banner Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Banner market risk premium is the additional return an investor will receive from holding Banner long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Banner. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Banner's performance over market.| α | 0.10 | β | 2.68 |
Banner expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Banner's Buy-and-hold return. Our buy-and-hold chart shows how Banner performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Banner Market Price Analysis
Market price analysis indicators help investors to evaluate how Banner stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Banner shares will generate the highest return on investment. By understating and applying Banner stock market price indicators, traders can identify Banner position entry and exit signals to maximize returns.
Banner Return and Market Media
The median price of Banner for the period between Fri, Sep 27, 2024 and Thu, Dec 26, 2024 is 66.25 with a coefficient of variation of 9.01. The daily time series for the period is distributed with a sample standard deviation of 6.07, arithmetic mean of 67.42, and mean deviation of 5.44. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Airline Banner Over New York City Calls To Stop Violence On Bangladesh Hindus | 10/04/2024 |
2 | Banner Corporation Reports Net Income of 45.2 Million, or 1.30 Per Diluted Share, for Third Quarter 2024 Declares Quarterly Cash Dividend of 0.48 Per Share | 10/16/2024 |
3 | Disposition of tradable shares by Sherrey Luetjen of Banner at 64.7 subject to Rule 16b-3 | 10/29/2024 |
4 | Disposition of 1500 shares by James McLean of Banner at 75.63 subject to Rule 16b-3 | 11/06/2024 |
| Banner dividend paid on 15th of November 2024 | 11/15/2024 |
5 | Banner Health names real estate exec as CEO of two Arizona hospitals | 11/19/2024 |
6 | Emma Hayes I will not sing God Save the King or Star-Spangled Banner I will hum them instead | 11/25/2024 |
7 | Nordstrom Q3 Earnings Beat, Rack Banner Sales Increase 10.6 percent YY | 11/27/2024 |
8 | Banner Ads Changed The Advertising World, But Whats Next | 12/03/2024 |
9 | Zamorano Selects Ellucian Banner SaaS to Modernize University Technology Operations and Strengthen Academic Excellence | 12/12/2024 |
10 | Acquisition by Borrecco Mark Charles of 1540 shares of Banner at 64.9 subject to Rule 16b-3 | 12/13/2024 |
11 | Banner Records recording artist Magdalena Tul adds her signature vocal flair to the holiday classic Let It Snow | 12/16/2024 |
12 | Are Finance Stocks Lagging Banner This Year | 12/17/2024 |
13 | Pipeliner CRM Celebrates Banner Year | 12/18/2024 |
14 | After a Banner Year, Crypto and Digital Assets May Just Be Getting Started | 12/23/2024 |
About Banner Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Banner or other stocks. Alpha measures the amount that position in Banner has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2020 | 2021 | 2022 (projected) | Dividend Yield | 0.0573 | 0.0274 | 0.0282 | Price To Sales Ratio | 2.74 | 3.46 | 3.47 |
Banner Upcoming Company Events
As portrayed in its financial statements, the presentation of Banner's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Banner's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Banner's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Banner. Please utilize our Beneish M Score to check the likelihood of Banner's management manipulating its earnings.
| 17th of April 2024 Upcoming Quarterly Report | View | |
| 17th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 16th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
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Additional Tools for Banner Stock Analysis
When running Banner's price analysis, check to measure Banner'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 Banner is operating at the current time. Most of Banner's value examination focuses on studying past and present price action to predict the probability of Banner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banner's price. Additionally, you may evaluate how the addition of Banner to your portfolios can decrease your overall portfolio volatility.