Bankunited Stock Performance

BKU Stock  USD 28.17  1.36  5.07%   
The firm shows a Beta (market volatility) of 2.13, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BankUnited will likely underperform. BankUnited has an expected return of -0.18%. Please make sure to confirm BankUnited potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if BankUnited performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days BankUnited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's forward-looking signals remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more

Actual Historical Performance (%)

One Day Return
5.07
Five Day Return
1.77
Year To Date Return
(13.30)
Ten Year Return
(16.85)
All Time Return
(0.81)
Forward Dividend Yield
0.0433
Payout Ratio
0.3833
Forward Dividend Rate
1.16
Dividend Date
2024-04-30
Ex Dividend Date
2024-04-11
1
Is BankUnited Inc Stock About to Get Hot Friday - InvestorsObserver
01/19/2024
2
BankUnited, Inc. to Post Q1 2024 Earnings of 0.60 Per Share, Wedbush Forecasts - MarketBeat
01/30/2024
 
BankUnited dividend paid on 31st of January 2024
01/31/2024
3
17,070 Shares in BankUnited, Inc. Acquired by WINTON GROUP Ltd
02/20/2024
4
BankUnited, Inc. Announces Increase in Quarterly Dividend
02/22/2024
5
BankUnited Rewards Shareholders With 7.4 percent Dividend Hike
02/26/2024
6
Disposition of 965 shares by Malcolm Kevin A. of BankUnited at 26.23 subject to Rule 16b-3
03/01/2024
7
Disposition of 2285 shares by Malcolm Kevin A. of BankUnited at 27.18 subject to Rule 16b-3
03/05/2024
8
Kevin A. Malcolm Sells 2,285 Shares of BankUnited, Inc. Stock
03/07/2024
9
Graham Capital Management L.P. Has 3.01 Million Stock Holdings in BankUnited, Inc. - MarketBeat
03/12/2024
10
Disposition of 8754 shares by Leslie Lunak of BankUnited subject to Rule 16b-3
03/14/2024
Begin Period Cash Flow572.6 M
  

BankUnited Relative Risk vs. Return Landscape

If you would invest  3,215  in BankUnited on December 29, 2023 and sell it today you would lose (398.00) from holding BankUnited or give up 12.38% of portfolio value over 90 days. BankUnited is generating negative expected returns assuming volatility of 2.5797% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than BankUnited, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon BankUnited is expected to under-perform the market. In addition to that, the company is 4.5 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of volatility.

BankUnited Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for BankUnited's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BankUnited, and traders can use it to determine the average amount a BankUnited's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0712

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Negative ReturnsBKU

Estimated Market Risk

 2.58
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.18
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average BankUnited 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 BankUnited by adding BankUnited to a well-diversified portfolio.

BankUnited Fundamentals Growth

BankUnited Stock prices reflect investors' perceptions of the future prospects and financial health of BankUnited, and BankUnited fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BankUnited Stock performance.

About BankUnited Performance

To evaluate BankUnited Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when BankUnited generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare BankUnited Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand BankUnited market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents BankUnited's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed(0.0001)(0.0001)
Return On Assets 0  0 
Return On Equity 0.07  0.12 

Things to note about BankUnited performance evaluation

Checking the ongoing alerts about BankUnited for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BankUnited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
BankUnited generated a negative expected return over the last 90 days
BankUnited has a poor financial position based on the latest SEC disclosures
Over 99.0% of the company shares are held by institutions such as insurance companies
On 31st of January 2024 BankUnited paid $ 0.27 per share dividend to its current shareholders
Latest headline from news.google.com: Graham Capital Management L.P. Has 3.01 Million Stock Holdings in BankUnited, Inc. - MarketBeat
Evaluating BankUnited's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BankUnited's stock performance include:
  • Analyzing BankUnited's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BankUnited's stock is overvalued or undervalued compared to its peers.
  • Examining BankUnited's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating BankUnited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BankUnited's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of BankUnited's stock. These opinions can provide insight into BankUnited's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating BankUnited's stock performance is not an exact science, and many factors can impact BankUnited's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether BankUnited is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BankUnited Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bankunited Stock. Highlighted below are key reports to facilitate an investment decision about Bankunited Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BankUnited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
For more information on how to buy BankUnited Stock please use our How to Invest in BankUnited guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running BankUnited's price analysis, check to measure BankUnited'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 BankUnited is operating at the current time. Most of BankUnited's value examination focuses on studying past and present price action to predict the probability of BankUnited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BankUnited's price. Additionally, you may evaluate how the addition of BankUnited to your portfolios can decrease your overall portfolio volatility.
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Is BankUnited'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 BankUnited. If investors know BankUnited 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 BankUnited 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
(0.68)
Dividend Share
1.08
Earnings Share
2.38
Revenue Per Share
11.906
Quarterly Revenue Growth
(0.07)
The market value of BankUnited is measured differently than its book value, which is the value of BankUnited that is recorded on the company's balance sheet. Investors also form their own opinion of BankUnited's value that differs from its market value or its book value, called intrinsic value, which is BankUnited'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 BankUnited's market value can be influenced by many factors that don't directly affect BankUnited'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 BankUnited's value and its price as these two are different measures arrived at by different means. Investors typically determine if BankUnited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BankUnited'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.