Bank of Queensland Valuation
| BOQPG Stock | 103.15 0.21 0.20% |
At this time, the firm appears to be fairly valued. Bank of Queensland shows a prevailing Real Value of USD103.36 per share. The current price of the firm is USD103.15. Our model approximates the value of Bank of Queensland from analyzing the firm fundamentals such as Shares Owned By Institutions of 0.24 %, profit margin of 0.18 %, and Return On Equity of 0.0469 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Bank of Queensland's price fluctuation is very steady at this time. Calculation of the real value of Bank of Queensland is based on 3 months time horizon. Increasing Bank of Queensland's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bank of Queensland is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Stock. However, Bank of Queensland's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 103.15 | Real 103.36 | Hype 103.15 | Naive 103.71 |
The real value of Bank Stock, also known as its intrinsic value, is the underlying worth of Bank of Queensland Company, which is reflected in its stock price. It is based on Bank of Queensland's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bank of Queensland's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Bank of Queensland helps investors to forecast how Bank stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bank of Queensland more accurately as focusing exclusively on Bank of Queensland's fundamentals will not take into account other important factors: Bank of Queensland Total Value Analysis
Bank of Queensland is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Bank of Queensland fundamentals before making investing decisions based on enterprise value of the companyBank of Queensland Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Bank suggests not a very effective usage of assets in March.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bank of Queensland's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Bank of Queensland and how it compares across the competition.
About Bank of Queensland Valuation
The stock valuation mechanism determines Bank of Queensland's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bank of Queensland. We calculate exposure to Bank of Queensland's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank of Queensland's related companies.Complementary Tools for Bank Stock analysis
When running Bank of Queensland's price analysis, check to measure Bank of Queensland'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 is operating at the current time. Most of Bank of Queensland's value examination focuses on studying past and present price action to predict the probability of Bank of Queensland'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's price. Additionally, you may evaluate how the addition of Bank of Queensland to your portfolios can decrease your overall portfolio volatility.
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