BNK Financial (Korea) Performance
| 138930 Stock | 10,920 360.00 3.41% |
On a scale of 0 to 100, BNK Financial holds a performance score of 7. The firm shows a Beta (market volatility) of -0.0271, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BNK Financial are expected to decrease at a much lower rate. During the bear market, BNK Financial is likely to outperform the market. Please check BNK Financial's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether BNK Financial's price patterns will revert.
Risk-Adjusted Performance
7 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in BNK Financial Group are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, BNK Financial sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 T | |
| Total Cashflows From Investing Activities | -1.4 T |
BNK |
BNK Financial Relative Risk vs. Return Landscape
If you would invest 983,000 in BNK Financial Group on September 4, 2024 and sell it today you would earn a total of 109,000 from holding BNK Financial Group or generate 11.09% return on investment over 90 days. BNK Financial Group is generating 0.2016% of daily returns and assumes 2.1609% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than BNK, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BNK Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BNK Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BNK Financial Group, and traders can use it to determine the average amount a BNK Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0933
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 138930 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average BNK Financial is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BNK Financial by adding it to a well-diversified portfolio.
BNK Financial Fundamentals Growth
BNK Stock prices reflect investors' perceptions of the future prospects and financial health of BNK Financial, and BNK Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BNK Stock performance.
| Return On Equity | 0.0818 | |||
| Return On Asset | 0.0064 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 3.44 T | |||
| Shares Outstanding | 324.43 M | |||
| Price To Book | 0.24 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 3.45 T | |||
| Cash Flow From Operations | (11.31 T) | |||
| Earnings Per Share | 210.68 X | |||
| Total Asset | 128.29 T | |||
About BNK Financial Performance
By analyzing BNK Financial's fundamental ratios, stakeholders can gain valuable insights into BNK Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BNK Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BNK Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about BNK Financial Group performance evaluation
Checking the ongoing alerts about BNK Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BNK Financial Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BNK Financial generates negative cash flow from operations | |
| About 15.0% of the company shares are owned by insiders or employees |
- Analyzing BNK Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BNK Financial's stock is overvalued or undervalued compared to its peers.
- Examining BNK Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BNK Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BNK Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BNK Financial's stock. These opinions can provide insight into BNK Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BNK Stock analysis
When running BNK Financial's price analysis, check to measure BNK Financial'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 Financial is operating at the current time. Most of BNK Financial's value examination focuses on studying past and present price action to predict the probability of BNK Financial'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 Financial's price. Additionally, you may evaluate how the addition of BNK Financial to your portfolios can decrease your overall portfolio volatility.
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