Bank of Queensland (Australia) Buy Hold or Sell Recommendation
| BOQPF Preferred Stock | 104.94 0.18 0.17% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bank of Queensland is 'Sell'. Macroaxis provides Bank of Queensland buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BOQPF positions.
Check out Bank of Queensland 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. In addition, we conduct extensive research on individual companies such as Bank and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Bank of Queensland. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Bank |
Execute Bank of Queensland 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 Queensland. Macroaxis does not own or have any residual interests in Bank of Queensland or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bank of Queensland's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bank of Queensland Trading Alerts and Improvement Suggestions
| Bank of Queensland generates negative cash flow from operations |
Bank of Queensland Returns Distribution Density
The distribution of Bank of Queensland's historical returns is an attempt to chart the uncertainty of Bank of Queensland's future price movements. The chart of the probability distribution of Bank of Queensland daily returns describes the distribution of returns around its average expected value. We use Bank of Queensland price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bank of Queensland returns is essential to provide solid investment advice for Bank of Queensland.
| Mean Return | 0.02 | Value At Risk | -0.39 | Potential Upside | 0.51 | Standard Deviation | 0.29 |
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 Queensland 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 Queensland 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 Queensland or Financial Services 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 Queensland's price will be affected by overall preferred 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 Bank preferred 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 | 0.01 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 0.29 | |
Ir | Information ratio | -0.04 |
Bank of Queensland Volatility Alert
Bank of Queensland exhibits very low volatility with skewness of 0.86 and kurtosis of 3.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bank of Queensland's preferred stock 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 Queensland's preferred stock 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 Queensland Fundamentals Vs Peers
Comparing Bank of Queensland'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 Queensland's direct or indirect competition across all of the common fundamentals between Bank of Queensland and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bank of Queensland or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bank of Queensland's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bank of Queensland by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bank of Queensland to competition |
| Fundamentals | Bank of Queensland | Peer Average |
| Return On Equity | 0.0345 | -0.31 |
| Return On Asset | 0.0022 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.30 % | (5.51) % |
| Current Valuation | 81.72 B | 16.62 B |
| Shares Outstanding | 657.22 M | 571.82 M |
| Revenue | 1.67 B | 9.43 B |
| Gross Profit | 1.66 B | 27.38 B |
| Net Income | 426 M | 570.98 M |
| Book Value Per Share | 9.62 X | 1.93 K |
| Cash Flow From Operations | (1.24 B) | 971.22 M |
| Earnings Per Share | 0.62 X | 3.12 X |
| Number Of Employees | 3.18 K | 18.84 K |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 3.62 B | 19.03 B |
| Total Asset | 99.93 B | 29.47 B |
| Retained Earnings | 281 M | 9.33 B |
| Z Score | 0.02 | 8.72 |
| Annual Yield | 0.05 % | |
| Net Asset | 99.93 B | |
| Last Dividend Paid | 0.44 |
Bank of Queensland 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 Queensland Buy or Sell Advice
When is the right time to buy or sell Bank of Queensland? Buying financial instruments such as Bank Preferred 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.
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Other Information on Investing in Bank Preferred Stock
Bank of Queensland financial ratios help investors to determine whether Bank Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bank with respect to the benefits of owning Bank of Queensland security.