Bank Of Queensland (Australia) Performance
| BOQ Stock | 6.48 0.24 3.57% |
Bank Of Queensland has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bank Of Queensland's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank Of Queensland is expected to be smaller as well. Bank Of Queensland right now shows a risk of 1.48%. Please confirm Bank Of Queensland standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Bank Of Queensland will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Bank Of Queensland are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Bank Of Queensland is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0506 | Payout Ratio 0.9246 | Last Split Factor 1.0116:1 | Forward Dividend Rate 0.34 | Ex Dividend Date 2024-10-25 |
1 | Should you buy the dip on Bank of Queensland shares - MSN | 11/04/2024 |
2 | Bank of Queensland Celebrates 150 Years with Transformation - TipRanks | 12/02/2024 |
| Begin Period Cash Flow | 5.2 B |
Bank |
Bank Of Queensland Relative Risk vs. Return Landscape
If you would invest 629.00 in Bank Of Queensland on September 21, 2024 and sell it today you would earn a total of 19.00 from holding Bank Of Queensland or generate 3.02% return on investment over 90 days. Bank Of Queensland is generating 0.0565% of daily returns assuming 1.4843% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Bank Of Queensland, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bank Of Queensland Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank Of Queensland's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank Of Queensland, and traders can use it to determine the average amount a Bank Of Queensland'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 = 0.0381
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| Cash | Small Risk | BOQ | High Risk | Huge Risk |
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Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Bank Of Queensland is performing at about 3% 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 Bank Of Queensland by adding it to a well-diversified portfolio.
Bank Of Queensland Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank Of Queensland, and Bank Of Queensland 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 Bank Stock performance.
| Return On Equity | 0.0469 | ||||
| Return On Asset | 0.0027 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 19.8 B | ||||
| Shares Outstanding | 658.64 M | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 2.73 X | ||||
| Revenue | 1.6 B | ||||
| Gross Profit | 1.69 B | ||||
| EBITDA | 557 M | ||||
| Net Income | 285 M | ||||
| Total Debt | 19.25 B | ||||
| Book Value Per Share | 9.14 X | ||||
| Cash Flow From Operations | (865 M) | ||||
| Earnings Per Share | 0.41 X | ||||
| Total Asset | 103.04 B | ||||
| Retained Earnings | 364 M | ||||
About Bank Of Queensland Performance
Assessing Bank Of Queensland's fundamental ratios provides investors with valuable insights into Bank Of Queensland's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bank Of Queensland is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Bank Of Queensland is entity of Australia. It is traded as Stock on AU exchange.Things to note about Bank Of Queensland performance evaluation
Checking the ongoing alerts about Bank Of Queensland for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank Of Queensland help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank Of Queensland generates negative cash flow from operations | |
| Latest headline from news.google.com: Bank of Queensland Celebrates 150 Years with Transformation - TipRanks |
- Analyzing Bank Of Queensland'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 Bank Of Queensland's stock is overvalued or undervalued compared to its peers.
- Examining Bank Of Queensland'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 Bank Of Queensland's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank Of Queensland's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank Of Queensland's stock. These opinions can provide insight into Bank Of Queensland's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bank 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.