You can use Bank Of Queensland fundamental data analysis to find out if markets are presently mispricing the company. We were able to break down and collect data for twenty-nine available fundamental indicators for Bank Of Queensland, which can be compared to its peers. The stock experiences a moderate upward volatility. Check odds of Bank Of Queensland to be traded at 7.37 in 90 days. Key indicators impacting Bank Of Queensland's financial strength include:
Understanding current and past Bank Of Queensland Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bank Of Queensland's financial statements are interrelated, with each one affecting the others. For example, an increase in Bank Of Queensland's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Bank Of Queensland's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bank Of Queensland. Check Bank Of Queensland's Beneish M Score to see the likelihood of Bank Of Queensland's management manipulating its earnings.
You should never invest in Bank Of Queensland without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bank Stock, because this is throwing your money away. Analyzing the key information contained in Bank Of Queensland's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bank Of Queensland Key Financial Ratios
Bank Of Queensland's financial ratios allow both analysts and investors to convert raw data from Bank Of Queensland's financial statements into concise, actionable information that can be used to evaluate the performance of Bank Of Queensland over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Bank Of Queensland's current stock value. Our valuation model uses many indicators to compare Bank Of Queensland value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bank Of Queensland competition to find correlations between indicators driving Bank Of Queensland's intrinsic value. More Info.
Bank Of Queensland is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bank Of Queensland is roughly 17.37 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bank Of Queensland's earnings, one of the primary drivers of an investment's value.
Bank Of Queensland Systematic Risk
Bank Of Queensland's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bank Of Queensland volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Bank Of Queensland correlated with the market. If Beta is less than 0 Bank Of Queensland generally moves in the opposite direction as compared to the market. If Bank Of Queensland Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bank Of Queensland is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bank Of Queensland is generally in the same direction as the market. If Beta > 1 Bank Of Queensland moves generally in the same direction as, but more than the movement of the benchmark.
Bank Of Queensland Total Assets Over Time
Bank Of Queensland December 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bank Of Queensland help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bank Of Queensland. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bank Of Queensland based on widely used predictive technical indicators. In general, we focus on analyzing Bank Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bank Of Queensland's daily price indicators and compare them against related drivers.
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.