| 2018 | 2019 (projected) | Net Income | 445,646,000 | 495,510,000 | Gross Profit | 237,105,850 | 1,590,000,000 |
Time to quit on BOK Financial is now
 | By Vlad Skutelnik | Macroaxis Story |
This post will digest BOK Financial. I will evaluate if BOK Financial shares are reasonably priced going into December. BOK Financial Piotroski F Score is 2 - Frail. Given the investment horizon of 30 days, BOK Financial is expected to generate 1.32 times less return on investment than the market. In addition to that, the company is 1.01 times more volatile than its market benchmark. It trades about 0.1 of its total potential returns per unit of risk. The market is currently generating roughly 0.14 per unit of volatility. We found thirty-three available fundamental indicators for BOK Financial Corporation which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all BOK Financial fundamentals including its Shares Owned by Insiders, Revenue, Total Debt, as well as the relationship between Price to Earning and Net Income . Given that BOK Financial has Number of Shares Shorted of 971.82 K, we suggest you validate BOK Financial Corporation prevailing market performance to make sure the company can sustain itself for few more years. Use BOK Financial to enhance returns of your portfolios. The stock experiences large bullish trend. Check odds of BOK Financial to be traded at $92.3 in 30 days.
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Reviewed by Michael Smolkin
BOK FINL CP currently holds roughly 3.25 B in cash with (1.22 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 45.92. The company dividends can provide a clue to current valuation of the stock. This firm one year expected dividend income is about $0.97 per share. The company has Profit Margin (PM) of 28.56 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 38.33 % which suggests for every 100 dollars of sales it generated a net operating income of 0.38.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BOK Financial. Your research has to be compared to or analyzed against BOK Financial's peers to derive any actionable benefits. When done correctly, BOK Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in BOK Financial.
Investing in BOK Financial, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding BOK Financial along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BOK Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
How important is BOK Financial's Liquidity
BOK Financial financial leverage refers to using borrowed capital as a funding source to finance BOK Financial ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. BOK Financial financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to BOK Financial's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of BOK Financial's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between BOK Financial's total debt and its cash.
BOK Financial Gross Profit
BOK Financial Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing BOK Financial previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show BOK Financial Gross Profit growth over the last 10 years. Please check BOK Financial's gross profit and other fundamental indicators for more details.
BOK Financial Correlation with Peers
Investors in BOK can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in BOK Financial. Diversification will allow for the same portfolio return with reduced risk. The correlation table of BOK Financial and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities BOK is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage. Please check volatility of BOK for more details
A Deeper Perspective On BOK Financial
The latest bullish price patterns experienced by current BOK Financial shareholders could raise concerns from investors as the firm closed today at a share price of 82.25 on 170047.000 in volume. The company executives have been very successful with rebalancing the firm components at opportune times to take advantage of market volatility in October. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.334. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. BOK Financial preserves 971.82 k of number of shares shorted. BOK Financial is trading at 83.91. This is 1.34% increase. Today highest was 84.34. BOK Financial Total Debt is rather stable at the moment. Also, BOK Financial Return on Average Equity is decreasing over the last 5 years. The ongoing value of BOK Financial Return on Average Equity is 0.12.
All things considered, I belive BOK Financial is currently overvalued. It Responds to market and projects below average probability of bankruptcy in the next two years. Our immediate buy-sell advice on the firm is Strong Hold.
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