Bankunited Stock Alpha and Beta Analysis
| BKU Stock | USD 39.83 0.99 2.43% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BankUnited. It also helps investors analyze the systematic and unsystematic risks associated with investing in BankUnited over a specified time horizon. Remember, high BankUnited'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 BankUnited's market risk premium analysis include:
Beta 2.64 | Alpha 0.0234 | Risk 2.6 | Sharpe Ratio 0.0785 | Expected Return 0.2 |
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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.
BankUnited |
BankUnited Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BankUnited market risk premium is the additional return an investor will receive from holding BankUnited 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 BankUnited. 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 BankUnited's performance over market.| α | 0.02 | β | 2.64 |
BankUnited 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 BankUnited's Buy-and-hold return. Our buy-and-hold chart shows how BankUnited performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.BankUnited Market Price Analysis
Market price analysis indicators help investors to evaluate how BankUnited stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BankUnited shares will generate the highest return on investment. By understating and applying BankUnited stock market price indicators, traders can identify BankUnited position entry and exit signals to maximize returns.
BankUnited Return and Market Media
The median price of BankUnited for the period between Wed, Sep 18, 2024 and Tue, Dec 17, 2024 is 37.06 with a coefficient of variation of 7.5. The daily time series for the period is distributed with a sample standard deviation of 2.85, arithmetic mean of 38.03, and mean deviation of 2.64. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Research Analysts Offer Predictions for BankUnited, Inc.s Q3 2025 Earnings - MarketBeat | 09/30/2024 |
2 | Are Options Traders Betting on a Big Move in BankUnited Stock | 10/22/2024 |
3 | Q3 2024 BankUnited Inc Earnings Call Transcript | 10/23/2024 |
4 | BankUnited Inc Shares Up 3.12 percent on Oct 28 | 10/28/2024 |
| BankUnited dividend paid on 31st of October 2024 | 10/31/2024 |
6 | Disposition of 10778 shares by Thomas Cornish of BankUnited at .1052 subject to Rule 16b-3 | 11/08/2024 |
7 | BankUnited Inc Stock Price Up 3.46 percent on Nov 11 | 11/11/2024 |
8 | Here are Wednesdays biggest analyst calls Apple, Micron, Tesla, Instacart, Spotify, Netflix, Cava, Target more | 11/13/2024 |
9 | Have BankUnited Insiders Been Selling Stock | 11/14/2024 |
10 | Disposition of 2500 shares by Jay Richards of BankUnited at 41.18 subject to Rule 16b-3 | 11/19/2024 |
11 | Why Is BankUnited Up 17.5 percent Since Last Earnings Report | 11/21/2024 |
12 | Q1 Earnings Estimate for BankUnited Issued By Zacks Research | 11/22/2024 |
13 | Acquisition by William Rubenstein of 2320 shares of BankUnited subject to Rule 16b-3 | 12/10/2024 |
14 | BankUnited, Inc. Given Average Recommendation of Hold by Brokerages | 12/16/2024 |
About BankUnited 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 BankUnited or other stocks. Alpha measures the amount that position in BankUnited 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0224 | 0.0297 | 0.0333 | 0.0204 | Price To Sales Ratio | 4.11 | 2.7 | 2.72 | 4.14 |
BankUnited Upcoming Company Events
As portrayed in its financial statements, the presentation of BankUnited's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BankUnited's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of BankUnited's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of BankUnited. Please utilize our Beneish M Score to check the likelihood of BankUnited's management manipulating its earnings.
| 23rd of April 2024 Upcoming Quarterly Report | View | |
| 23rd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 24th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with BankUnited
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Additional Tools for BankUnited Stock Analysis
When running BankUnited's price analysis, check to measure BankUnited'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 BankUnited is operating at the current time. Most of BankUnited's value examination focuses on studying past and present price action to predict the probability of BankUnited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BankUnited's price. Additionally, you may evaluate how the addition of BankUnited to your portfolios can decrease your overall portfolio volatility.