B of A Performance

BAC -- USA Stock  

0.18 Dividend

On a scale of 0 to 100 B of A holds performance score of 12. The firm shows Beta (market volatility) of 1.3062 which signifies that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, B of A will likely underperform. Although it is extremely important to respect Bank Of America historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Bank Of America technical indicators you can presently evaluate if the expected return of 0.2047% will be sustainable into the future. Please makes use of Bank Of America Maximum Drawdown, Semi Variance and the relationship between Sortino Ratio and Potential Upside to make a quick decision on weather B of A price patterns will revert.
1212

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Bank Of America Corporation are ranked lower than 12 (%) of all global equities and portfolios over the last 30 days. Despite somewhat weak basic indicators, B of A sustained solid returns over the last few months and may actually be approaching a breakup point.
Fifty Two Week Low22.66
Target High Price45.00
Payout Ratio23.25%
Fifty Two Week High33.80
Target Low Price28.00
Trailing Annual Dividend Yield1.90%
Horizon     30 Days    Login   to change

Bank Of America Relative Risk vs. Return Landscape

If you would invest  2,967  in Bank Of America Corporation on November 11, 2019 and sell it today you would earn a total of  402.00  from holding Bank Of America Corporation or generate 13.55% return on investment over 30 days. Bank Of America Corporation is generating 0.2047% of daily returns assuming volatility of 1.0982% on return distribution over 30 days investment horizon. In other words, 9% of equities are less volatile than the company and above 97% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, B of A is expected to generate 1.81 times more return on investment than the market. However, the company is 1.81 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The DOW is currently generating roughly 0.06 per unit of risk.

B of A Market Risk Analysis

Sharpe Ratio = 0.1864
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B of A Relative Performance Indicators

Estimated Market Risk
 1.1
  actual daily
 
 9 %
of total potential
 
99
Expected Return
 0.2
  actual daily
 
 3 %
of total potential
 
33
Risk-Adjusted Return
 0.19
  actual daily
 
 12 %
of total potential
 
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Based on monthly moving average B of A is performing at about 12% of its full potential. 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 B of A by adding it to a well-diversified portfolio.

B of A Alerts

Equity Alerts and Improvement Suggestions

BK OF AMERICA CP has about 592.25 B in cash with (11.25 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 65.84 which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 70.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Acquisition by Lionel Nowell of 12289 shares of B of A subject to Rule 16b-3

B of A Dividends

Bank Of America Dividends Analysis

Check Bank Of America dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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