Bendigo And Adelaide Stock Today
| BXRBF Stock | USD 6.30 0.00 0.00% |
Performance9 of 100
| Odds Of DistressLess than 39
|
Bendigo is trading at 6.30 as of the 19th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 6.3. Bendigo has about a 39 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Bendigo and Adelaide are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Bendigo and Adelaide Bank Limited provides banking and financial products and services to retail customers and small to medium sized businesses in Australia. The company was founded in 1858 and is headquartered in Bendigo, Australia. Bendigo Adelaide operates under BanksRegional classification in the United States and is traded on OTC Exchange. The company has 567.48 M outstanding shares. More on Bendigo and Adelaide
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Follow Valuation Odds of Bankruptcy
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Bendigo Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bendigo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bendigo or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Michael Hirst |
| Business Concentration | Banks—Regional, Financial Services (View all Sectors) |
Bendigo and Adelaide [BXRBF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bendigo's market, we take the total number of its shares issued and multiply it by Bendigo'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. Bendigo and Adelaide classifies itself under Financial Services sector and is part of Banks—Regional industry. The entity has 567.48 M outstanding shares.
Bendigo and Adelaide has accumulated about 9 B in cash with (11.62 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.51, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Bendigo Probability Of Bankruptcy
Ownership AllocationBendigo holds a total of 567.48 Million outstanding shares. Almost 77.0 percent of Bendigo outstanding shares are held by general public with 1.23 (percent) owned by insiders and only 22.06 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Bendigo Ownership Details
Bendigo Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Bendigo jumping above the current price in 90 days from now is about 21.6%. The Bendigo and Adelaide probability density function shows the probability of Bendigo pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Bendigo has a beta of 0.0415 suggesting as returns on the market go up, Bendigo average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bendigo and Adelaide will be expected to be much smaller as well. Additionally, bendigo and Adelaide has an alpha of 0.058, implying that it can generate a 0.058 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Bendigo to move above the current price in 90 days from now is about 21.6 (This Bendigo and Adelaide probability density function shows the probability of Bendigo Pink Sheet to fall within a particular range of prices over 90 days) .
Bendigo and Adelaide Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bendigo market risk premium is the additional return an investor will receive from holding Bendigo long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bendigo. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Bendigo's alpha and beta are two of the key measurements used to evaluate Bendigo's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.1388 | |||
| Standard Deviation | 0.5725 | |||
| Variance | 0.3278 | |||
| Risk Adjusted Performance | 0.0753 |
Bendigo Stock Against Markets
Picking the right benchmark for Bendigo pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bendigo pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bendigo is critical whether you are bullish or bearish towards Bendigo and Adelaide at a given time. Please also check how Bendigo's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Bendigo without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Bendigo Corporate Directors
Bendigo corporate directors refer to members of a Bendigo board of directors. The board of directors generally takes responsibility for the Bendigo's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Bendigo's board members must vote for the resolution. The Bendigo board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Vicki Carter | Non-Executive Director | Profile | |
| Jan Harris | Non-Executive Director | Profile | |
| Jacqueline Hey | Independent Non-Executive Director | Profile | |
| David Matthews | Independent Non-Executive Director | Profile |
How to buy Bendigo Pink Sheet?
Before investing in Bendigo, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Bendigo. To buy Bendigo stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bendigo. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Bendigo stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bendigo and Adelaide stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Bendigo and Adelaide stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Bendigo and Adelaide, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Bendigo and Adelaide?
The danger of trading Bendigo and Adelaide is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bendigo is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bendigo. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bendigo and Adelaide is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bendigo and Adelaide. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Bendigo and Adelaide information on this page should be used as a complementary analysis to other Bendigo's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Bendigo Pink Sheet analysis
When running Bendigo's price analysis, check to measure Bendigo'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 Bendigo is operating at the current time. Most of Bendigo's value examination focuses on studying past and present price action to predict the probability of Bendigo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bendigo's price. Additionally, you may evaluate how the addition of Bendigo to your portfolios can decrease your overall portfolio volatility.
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