Banner Stock Price on February 2, 2024

BANR Stock  USD 45.36  0.02  0.04%   
Below is the normalized historical share price chart for Banner extending back to November 01, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Banner stands at 45.36, as last reported on the 29th of April, with the highest price reaching 45.88 and the lowest price hitting 45.21 during the day.
IPO Date
24th of August 1995
200 Day MA
45.8707
50 Day MA
45.4096
Beta
1.013
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Banner Stock, it is important to understand the factors that can impact its price. Banner secures Sharpe Ratio (or Efficiency) of -0.035, which signifies that the company had a -0.035% return per unit of risk over the last 3 months. Banner exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Banner's Standard Deviation of 1.94, mean deviation of 1.32, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide.
  
At this time, Banner's Total Stockholder Equity is relatively stable compared to the past year. As of 04/29/2024, Common Stock Shares Outstanding is likely to grow to about 36.2 M, while Common Stock is likely to drop slightly above 718.5 M. . At this time, Banner's Price To Sales Ratio is relatively stable compared to the past year. As of 04/29/2024, Price Earnings Ratio is likely to grow to 17.92, though Price Earnings To Growth Ratio is likely to grow to (1.55). Banner Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.035

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsBANR

Estimated Market Risk

 1.93
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Banner is not performing at its full potential. However, 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 Banner by adding Banner to a well-diversified portfolio.
Price Book
0.9134
Price Sales
2.4762
Shares Float
33.7 M
Dividend Share
1.92
Wall Street Target Price
51.17

Banner Valuation on February 2, 2024

It is possible to determine the worth of Banner on a given historical date. On February 2, 2024 Banner was worth 45.17 at the beginning of the trading date compared to the closed value of 45.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Banner stock. Still, in general, we apply an absolute valuation method to find Banner's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Banner where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Banner's related companies.
 Open High Low Close Volume
  46.68    47.35    44.33    45.61    258,045  
02/02/2024
  45.17    46.19    44.77    45.29    161,566  
  45.30    45.61    44.34    44.62    188,943  
Backtest Banner  |  Banner History  |  Banner Valuation   PreviousNext  
Open Value
45.17
45.29
Closing Value
50.95
Upside

Banner Trading Date Momentum on February 2, 2024

On February 05 2024 Banner was traded for  44.62  at the closing time. The top price for the day was 45.61  and the lowest listed price was  44.34 . The trading volume for the day was 188.9 K. The trading history from February 5, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.48% . The overall trading delta against the current closing price is 1.70% .

Banner Fundamentals Correlations and Trends

By evaluating Banner's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Banner's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Banner financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Banner Stock history

Banner investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Banner is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Banner will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Banner stock prices may prove useful in developing a viable investing in Banner
Last ReportedProjected for Next Year
Common Stock Shares Outstanding34.5 M36.2 M
Net Income Applicable To Common Shares224.7 M235.9 M

Banner Stock Technical Analysis

Banner technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Banner technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Banner trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Banner Period Price Range

Low
February 2, 2024
0.12  0.27%
High

 45.17 

     

 45.29 

Banner April 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Banner stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Banner shares will generate the highest return on investment. By undertsting and applying Banner stock market strength indicators, traders can identify Banner entry and exit signals to maximize returns

Banner Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Banner's price direction in advance. Along with the technical and fundamental analysis of Banner Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Banner to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Banner is a strong investment it is important to analyze Banner's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Banner's future performance. For an informed investment choice regarding Banner Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banner. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Banner Stock, please use our How to Invest in Banner guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for Banner Stock analysis

When running Banner's price analysis, check to measure Banner'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 Banner is operating at the current time. Most of Banner's value examination focuses on studying past and present price action to predict the probability of Banner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banner's price. Additionally, you may evaluate how the addition of Banner to your portfolios can decrease your overall portfolio volatility.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Money Managers
Screen money managers from public funds and ETFs managed around the world
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Global Correlations
Find global opportunities by holding instruments from different markets
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Is Banner's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Banner. If investors know Banner will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Banner listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.32)
Dividend Share
1.92
Earnings Share
5.33
Revenue Per Share
17.176
Quarterly Revenue Growth
(0.12)
The market value of Banner is measured differently than its book value, which is the value of Banner that is recorded on the company's balance sheet. Investors also form their own opinion of Banner's value that differs from its market value or its book value, called intrinsic value, which is Banner's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Banner's market value can be influenced by many factors that don't directly affect Banner's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Banner's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banner is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banner's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.