Bank Of America Preferred Stock Buy Hold or Sell Recommendation
| BACRP Preferred Stock | USD 190.00 0.00 0.00% |
Assuming the 90 days horizon and your conservative risk appetite, our recommendation regarding Bank of America is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Bank of America within the specified time frame.
Check out Bank of AmericaPFD SER B Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Bank and provide practical buy, sell, or hold advice based on investors' constraints. Bank of America. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Bank |
Execute Bank of AmericaPFD SER B Buy or Sell Advice
The Bank recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bank of America. Macroaxis does not own or have any residual interests in Bank of America or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bank of AmericaPFD SER B 's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bank of AmericaPFD SER B Trading Alerts and Improvement Suggestions
| Bank of AmericaPFD SER B generates negative cash flow from operations |
Bank of AmericaPFD SER B Returns Distribution Density
The distribution of Bank of AmericaPFD SER B 's historical returns is an attempt to chart the uncertainty of Bank of AmericaPFD SER B 's future price movements. The chart of the probability distribution of Bank of AmericaPFD SER B daily returns describes the distribution of returns around its average expected value. We use Bank of America price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bank of AmericaPFD SER B returns is essential to provide solid investment advice for Bank of AmericaPFD SER B .
| Mean Return | 0.05 | Value At Risk | 0.00 | Potential Upside | 0.14 | Standard Deviation | 2.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bank of AmericaPFD SER B historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bank of AmericaPFD SER B Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bank of AmericaPFD SER B or Other sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bank of AmericaPFD SER B 's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bank pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 2.66 | |
Ir | Information ratio | -0.03 |
Bank of AmericaPFD SER B Volatility Alert
Bank of America exhibits very low volatility with skewness of 1.58 and kurtosis of 15.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bank of AmericaPFD SER B 's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bank of AmericaPFD SER B 's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bank of AmericaPFD SER B Fundamentals Vs Peers
Comparing Bank of AmericaPFD SER B 's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bank of AmericaPFD SER B 's direct or indirect competition across all of the common fundamentals between Bank of AmericaPFD SER B and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bank of AmericaPFD SER B or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Bank of AmericaPFD SER B 's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bank of AmericaPFD SER B by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bank of AmericaPFD SER B to competition |
| Fundamentals | Bank of AmericaPFD SER B | Peer Average |
| EBITDA | 40.61 B | 3.9 B |
| Net Income | 27.53 B | 570.98 M |
| Total Debt | 275.98 B | 5.32 B |
| Cash Flow From Operations | (7.19 B) | 971.22 M |
| Number Of Employees | 208 K | 18.84 K |
| Total Asset | 3.05 T | 29.47 B |
| Annual Yield | 0.88 % | |
| Net Asset | 3.05 T |
Bank of AmericaPFD SER B Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bank . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Bank of AmericaPFD SER B Buy or Sell Advice
When is the right time to buy or sell Bank of America? Buying financial instruments such as Bank Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Bank of AmericaPFD SER B in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large & Mid Caps ETFs Thematic Idea Now
Large & Mid Caps ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large & Mid Caps ETFs theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large & Mid Caps ETFs Theme or any other thematic opportunities.
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Additional Tools for Bank Pink Sheet Analysis
When running Bank of AmericaPFD SER B 's price analysis, check to measure Bank of AmericaPFD SER B '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 AmericaPFD SER B is operating at the current time. Most of Bank of AmericaPFD SER B 's value examination focuses on studying past and present price action to predict the probability of Bank of AmericaPFD SER B '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 AmericaPFD SER B 's price. Additionally, you may evaluate how the addition of Bank of AmericaPFD SER B to your portfolios can decrease your overall portfolio volatility.