BNK Banking (Australia) Buy Hold or Sell Recommendation
| BBC Stock | 0.33 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding BNK Banking is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell BNK Banking given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for BNK Banking, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out BNK Banking 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 BNK and provide practical buy, sell, or hold advice based on investors' constraints. BNK Banking. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
BNK |
Execute BNK Banking Buy or Sell Advice
The BNK recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BNK Banking. Macroaxis does not own or have any residual interests in BNK Banking or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BNK Banking's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BNK Banking Trading Alerts and Improvement Suggestions
| BNK Banking generated a negative expected return over the last 90 days | |
| BNK Banking has some characteristics of a very speculative penny stock | |
| BNK Banking has high historical volatility and very poor performance | |
| BNK Banking has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 20.84 M. Net Loss for the year was (6.7 M) with profit before overhead, payroll, taxes, and interest of 17.9 M. | |
| BNK Banking generates negative cash flow from operations | |
| About 56.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: BNK Banking Corporation Passes All AGM Resolutions - TipRanks |
BNK Banking Returns Distribution Density
The distribution of BNK Banking's historical returns is an attempt to chart the uncertainty of BNK Banking's future price movements. The chart of the probability distribution of BNK Banking daily returns describes the distribution of returns around its average expected value. We use BNK Banking price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BNK Banking returns is essential to provide solid investment advice for BNK Banking.
| Mean Return | -0.09 | Value At Risk | -5.71 | Potential Upside | 5.88 | Standard Deviation | 3.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BNK Banking 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.
BNK Banking Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.3M) | 29.2M | 96.0M | (50.7M) | 25.8M | 27.1M | |
| Free Cash Flow | (65.5M) | (333.0M) | (460.3M) | (318.6M) | (2.3M) | (2.5M) | |
| Depreciation | 2.2M | 1.4M | 380K | 340K | 331K | 513.1K | |
| Other Non Cash Items | (68.3M) | (340.2M) | (11.0M) | (315.0M) | 4.4M | 4.6M | |
| Capital Expenditures | 3.7M | 436K | 3K | 0.0 | 20K | 19K | |
| Net Income | 3.8M | 5.7M | (12.4M) | (3.9M) | (6.7M) | (6.4M) | |
| End Period Cash Flow | 18.1M | 47.3M | 143.3M | 92.6M | 118.4M | 124.3M | |
| Investments | (3.1M) | (342K) | 152.2M | (5K) | (5.8K) | (5.5K) | |
| Change To Netincome | (5.2M) | (5.8M) | (94.9M) | 3.7M | 3.3M | 3.5M | |
| Net Borrowings | (1.2M) | 60.0M | 181.7M | 39.2M | 45.0M | 32.4M |
BNK Banking 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 BNK Banking or Banks 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 BNK Banking's price will be affected by overall stock 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 BNK stock'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 | -0.09 | |
β | Beta against Dow Jones | -0.28 | |
σ | Overall volatility | 3.01 | |
Ir | Information ratio | -0.04 |
BNK Banking Volatility Alert
BNK Banking exhibits very low volatility with skewness of 0.34 and kurtosis of 2.72. BNK Banking is a potential penny stock. Although BNK Banking may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in BNK Banking. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on BNK instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.BNK Banking Fundamentals Vs Peers
Comparing BNK Banking'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 BNK Banking's direct or indirect competition across all of the common fundamentals between BNK Banking and the related equities. This way, we can detect undervalued stocks with similar characteristics as BNK Banking or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BNK Banking's fundamental indicators could also be used in its relative valuation, which is a method of valuing BNK Banking by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BNK Banking to competition |
| Fundamentals | BNK Banking | Peer Average |
| Return On Equity | -0.0538 | -0.31 |
| Return On Asset | -0.0039 | -0.14 |
| Profit Margin | (0.32) % | (1.27) % |
| Operating Margin | (0.13) % | (5.51) % |
| Current Valuation | 173.86 M | 16.62 B |
| Shares Outstanding | 118.72 M | 571.82 M |
| Shares Owned By Insiders | 55.73 % | 10.09 % |
| Shares Owned By Institutions | 6.97 % | 39.21 % |
| Price To Book | 0.32 X | 9.51 X |
| Price To Sales | 1.88 X | 11.42 X |
| Revenue | 20.84 M | 9.43 B |
| Gross Profit | 17.9 M | 27.38 B |
| EBITDA | 331 K | 3.9 B |
| Net Income | (6.7 M) | 570.98 M |
| Total Debt | 321.44 M | 5.32 B |
| Book Value Per Share | 1.06 X | 1.93 K |
| Cash Flow From Operations | (2.32 M) | 971.22 M |
| Earnings Per Share | (0.06) X | 3.12 X |
| Beta | 0.48 | -0.15 |
| Market Capitalization | 39.18 M | 19.03 B |
| Total Asset | 1.72 B | 29.47 B |
| Retained Earnings | 19.15 M | 9.33 B |
| Net Asset | 1.72 B |
BNK Banking Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BNK . 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 BNK Banking Buy or Sell Advice
When is the right time to buy or sell BNK Banking? Buying financial instruments such as BNK Stock 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 BNK Banking 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?
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Additional Tools for BNK Stock Analysis
When running BNK Banking's price analysis, check to measure BNK Banking'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 BNK Banking is operating at the current time. Most of BNK Banking's value examination focuses on studying past and present price action to predict the probability of BNK Banking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BNK Banking's price. Additionally, you may evaluate how the addition of BNK Banking to your portfolios can decrease your overall portfolio volatility.