Bank of Queensland (Australia) Analysis
| BOQPF Preferred Stock | 104.94 0.18 0.17% |
Bank of Queensland is overvalued with Real Value of 96.1 and Hype Value of 104.94. The main objective of Bank of Queensland preferred stock analysis is to determine its intrinsic value, which is an estimate of what Bank of Queensland is worth, separate from its market price. There are two main types of Bank of Queensland's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bank of Queensland's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bank of Queensland's stock to identify patterns and trends that may indicate its future price movements.
The Bank of Queensland preferred 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bank of Queensland's ongoing operational relationships across important fundamental and technical indicators.
Bank |
Bank Preferred Stock Analysis Notes
The company last dividend was issued on the 27th of July 2023. For more info on Bank of Queensland please contact the company at 61 7 3212 3844 or go to https://www.boq.com.au.Bank of Queensland Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more preferred stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bank of Queensland's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bank of Queensland or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Bank of Queensland generates negative cash flow from operations |
Bank Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank of Queensland's market, we take the total number of its shares issued and multiply it by Bank of Queensland'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.Bank Profitablity
Bank of Queensland's profitability indicators refer to fundamental financial ratios that showcase Bank of Queensland's ability to generate income relative to its revenue or operating costs. If, let's say, Bank of Queensland is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bank of Queensland'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 Bank of Queensland's profitability requires more research than a typical breakdown of Bank of Queensland'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 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3. Technical Drivers
As of the 20th of December, Bank of Queensland shows the Mean Deviation of 0.1933, downside deviation of 0.2587, and Risk Adjusted Performance of 0.041. Bank of Queensland 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.Bank of Queensland 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. Bank of Queensland 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 Bank of Queensland. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bank of Queensland Outstanding Bonds
Bank of Queensland 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. Bank of Queensland 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 Bank bonds can be classified according to their maturity, which is the date when Bank of Queensland 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Bank of Queensland Predictive Daily Indicators
Bank of Queensland 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 Bank of Queensland preferred 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.
Bank of Queensland Forecast Models
Bank of Queensland's time-series forecasting models are one of many Bank of Queensland's preferred 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 Bank of Queensland'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding Bank of Queensland to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Global Correlations Now
Global CorrelationsFind global opportunities by holding instruments from different markets |
| All Next | Launch Module |
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.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |