BNK Banking (Australia) Analysis
| BBC Stock | 0.33 0.00 0.00% |
BNK Banking is overvalued with Real Value of 0.28 and Hype Value of 0.33. The main objective of BNK Banking stock analysis is to determine its intrinsic value, which is an estimate of what BNK Banking is worth, separate from its market price. There are two main types of BNK Banking's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BNK Banking's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BNK Banking's stock to identify patterns and trends that may indicate its future price movements.
The BNK Banking stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. BNK Banking is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. BNK Stock trading window is adjusted to Australia/Sydney timezone.
BNK |
BNK Stock Analysis Notes
About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. BNK Banking recorded a loss per share of 0.06. The entity last dividend was issued on the 18th of July 2022. For more info on BNK Banking please contact the company at 61 8 9438 8888 or go to https://bnk.com.au.BNK Banking Quarterly Total Revenue |
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BNK Banking Investment Alerts
| BNK Banking generated a negative expected return over the last 90 days | |
| BNK Banking has some characteristics of a very speculative penny stock | |
| BNK Banking has high historical volatility and very poor performance | |
| BNK Banking has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 20.84 M. Net Loss for the year was (6.7 M) with profit before overhead, payroll, taxes, and interest of 17.9 M. | |
| BNK Banking generates negative cash flow from operations | |
| About 56.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: BNK Banking Corporation Passes All AGM Resolutions - TipRanks |
BNK Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 39.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BNK Banking's market, we take the total number of its shares issued and multiply it by BNK Banking's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.BNK Profitablity
BNK Banking's profitability indicators refer to fundamental financial ratios that showcase BNK Banking's ability to generate income relative to its revenue or operating costs. If, let's say, BNK Banking is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BNK Banking's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BNK Banking's profitability requires more research than a typical breakdown of BNK Banking's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.32) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13. Management Efficiency
At this time, BNK Banking's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Total Current Liabilities is likely to gain to about 676.3 M in 2024, whereas Change To Liabilities is likely to drop (1.3 M) in 2024. BNK Banking's management efficiency ratios could be used to measure how well BNK Banking manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at BNK Banking is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.13) | Profit Margin (0.32) | Beta 0.482 | Return On Assets (0) | Return On Equity (0.05) |
Technical Drivers
As of the 20th of December, BNK Banking shows the Risk Adjusted Performance of (0.01), coefficient of variation of (3,618), and Mean Deviation of 1.72. BNK Banking technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.BNK Banking Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BNK Banking middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BNK Banking. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BNK Banking Outstanding Bonds
BNK Banking issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BNK Banking uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BNK bonds can be classified according to their maturity, which is the date when BNK Banking has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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BNK Banking Predictive Daily Indicators
BNK Banking intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BNK Banking stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BNK Banking Forecast Models
BNK Banking's time-series forecasting models are one of many BNK Banking's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BNK Banking's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About BNK Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BNK Banking prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BNK shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BNK Banking. By using and applying BNK Stock analysis, traders can create a robust methodology for identifying BNK entry and exit points for their positions.
BNK Banking is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for BNK Stock Analysis
When running BNK Banking's price analysis, check to measure BNK Banking'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 Banking is operating at the current time. Most of BNK Banking's value examination focuses on studying past and present price action to predict the probability of BNK Banking'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 Banking's price. Additionally, you may evaluate how the addition of BNK Banking to your portfolios can decrease your overall portfolio volatility.