ASX Undervalued Small Caps With Insider Action To Enhance Your Portfolio - Simply Wall St
| BOQPF Preferred Stock | 104.94 0.18 0.17% |
About 55% of Bank of Queensland's investor base is interested to short. The analysis of current outlook of investing in Bank of Queensland suggests that many traders are impartial regarding Bank of Queensland's prospects. The current market sentiment, together with Bank of Queensland's historical and current headlines, can help investors time the market. In addition, many technical investors use Bank of Queensland preferred stock news signals to limit their universe of possible portfolio assets.
Bank |
ASX Undervalued Small Caps With Insider Action To Enhance Your Portfolio Simply Wall St
Read at news.google.com
 |
Bank of Queensland Fundamental Analysis
We analyze Bank of Queensland's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank of Queensland using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank of Queensland based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Bank of Queensland is rated fifth in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Bank of Queensland Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bank of Queensland preferred stock to make a market-neutral strategy. Peer analysis of Bank of Queensland could also be used in its relative valuation, which is a method of valuing Bank of Queensland by comparing valuation metrics with similar companies.
Peers
Bank of Queensland Related Equities
| ABA | Auswide Bank | 2.16 | ||||
| BOQPF | Bank of Queensland | 0.17 | ||||
| BFL | BSP Financial | 1.36 | ||||
| JDO | Judo Capital | 2.19 | ||||
| BBC | BNK Banking | 2.94 | ||||
| BOQ | Bank Of Queensland | 3.57 | ||||
| BEN | Bendigo | 3.84 |
Complementary Tools for Bank Preferred Stock analysis
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.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |