BankUnited Financial Statements From 2010 to 2024
| BKU Stock | USD 26.71 0.84 3.25% |
Check BankUnited financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BankUnited main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . BankUnited financial statements analysis is a perfect complement when working with BankUnited Valuation or Volatility modules.
BankUnited |
BankUnited Company Operating Margin Analysis
BankUnited's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current BankUnited Operating Margin | 0.36 % |
Most of BankUnited's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BankUnited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, BankUnited has an Operating Margin of 0.3565%. This is 98.07% lower than that of the Banks sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 106.47% lower than that of the firm.
BankUnited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BankUnited's current stock value. Our valuation model uses many indicators to compare BankUnited value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BankUnited competition to find correlations between indicators driving BankUnited's intrinsic value. More Info.BankUnited is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BankUnited is roughly 14.15 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BankUnited by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BankUnited's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BankUnited's earnings, one of the primary drivers of an investment's value.About BankUnited Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include BankUnited income statement, its balance sheet, and the statement of cash flows. BankUnited investors use historical funamental indicators, such as BankUnited's revenue or net income, to determine how well the company is positioned to perform in the future. Although BankUnited investors may use each financial statement separately, they are all related. The changes in BankUnited's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BankUnited's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on BankUnited Financial Statements. Understanding these patterns can help to make the right decision on long term investment in BankUnited. Please read more on our technical analysis and fundamental analysis pages.
BankUnited, Inc. operates as the bank holding company for BankUnited, a national banking association that provides a range of banking services in the United States. BankUnited, Inc. was incorporated in 2009 and is headquartered in Miami Lakes, Florida. BankUnited operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 1465 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BankUnited in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BankUnited's short interest history, or implied volatility extrapolated from BankUnited options trading.
Pair Trading with BankUnited
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BankUnited position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BankUnited will appreciate offsetting losses from the drop in the long position's value.Moving together with BankUnited Stock
| 0.63 | AX | Axos Financial Financial Report 25th of April 2024 | PairCorr |
| 0.78 | BY | Byline Bancorp Earnings Call This Week | PairCorr |
| 0.73 | PB | Prosperity Bancshares Earnings Call This Week | PairCorr |
Moving against BankUnited Stock
| 0.46 | VBFC | Village Bank | PairCorr |
| 0.42 | KB | KB Financial Group Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to BankUnited could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BankUnited when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BankUnited - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BankUnited to buy it.
The correlation of BankUnited is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BankUnited moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BankUnited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BankUnited can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of BankUnited Correlation against competitors. For more information on how to buy BankUnited Stock please use our How to Invest in BankUnited guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for BankUnited Stock analysis
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.
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.