Bank of Queensland Revenue vs. Earnings Per Share
| 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 Earnings Per Share vs. Revenue 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 the top company in revenue category among its peers. It also is number one stock in earnings per share category among its peers . The ratio of Revenue to Earnings Per Share for Bank of Queensland is about 2,709,886,548 . 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 Revenue vs. Competition
Bank of Queensland is the top company in revenue category among its peers. Market size based on revenue of Banks-Regional industry is currently estimated at about 4.35 Billion. Bank of Queensland totals roughly 1.67 Billion in revenue claiming about 38% of stocks in Banks-Regional industry.
Bank Earnings Per Share vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Bank of Queensland |
| = | 1.67 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Bank of Queensland |
| = | 0.62 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Bank Earnings Per Share Comparison
Bank of Queensland is currently under evaluation in earnings per share category among its peers.
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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Alcohol
Companies involved in production and distribution of wines and alcoholic beverages. The Alcohol theme has 43 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 Alcohol 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.