Bank of Queensland Beta vs. Profit Margin
| BOQPF Preferred Stock | 104.94 0.18 0.17% |
For Bank of Queensland profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bank of Queensland to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bank of Queensland utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bank of Queensland's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bank of Queensland over time as well as its relative position and ranking within its peers.
Bank |
Bank of Queensland Profit Margin vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bank of Queensland's current stock value. Our valuation model uses many indicators to compare Bank of Queensland value to that of its competitors to determine the firm's financial worth. Bank of Queensland is number one stock in beta category among its peers. It also is number one stock in profit margin category among its peers fabricating about 0.14 of Profit Margin per Beta. The ratio of Beta to Profit Margin for Bank of Queensland is roughly 7.10 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bank of Queensland by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bank of Queensland's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Bank Profit Margin vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Bank of Queensland |
| = | 0.92 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Bank of Queensland |
| = | 0.13 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Bank Profit Margin Comparison
Bank of Queensland is currently under evaluation in profit margin category among its peers.
Beta Analysis
Bank of Queensland returns are very sensitive to returns on the market. As the market goes up or down, Bank of Queensland is expected to follow.
Bank Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bank of Queensland. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bank of Queensland position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bank of Queensland's important profitability drivers and their relationship over time.
Use Bank of Queensland in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bank of Queensland position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bank of Queensland will appreciate offsetting losses from the drop in the long position's value.Bank of Queensland Pair Trading
Bank of Queensland Pair Trading Analysis
The ability to find closely correlated positions to Bank of Queensland could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank of Queensland when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bank of Queensland - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bank of Queensland to buy it.
The correlation of Bank of Queensland is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bank of Queensland moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank of Queensland moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bank of Queensland can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Bank of Queensland position
In addition to having Bank of Queensland 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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Treasury ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Treasury ETFs theme has 113 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Treasury ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Bank Preferred Stock
To fully project Bank of Queensland's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bank of Queensland at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Bank of Queensland's income statement, its balance sheet, and the statement of cash flows.