BNK Banking (Australia) Performance
| BBC Stock | 0.28 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0151, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BNK Banking's returns are expected to increase less than the market. However, during the bear market, the loss of holding BNK Banking is expected to be smaller as well. At this point, BNK Banking has a negative expected return of -0.0278%. Please make sure to confirm BNK Banking's downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if BNK Banking performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days BNK Banking has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, BNK Banking is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Ex Dividend Date 2022-07-18 |
1 | Follow the Money Regional Bank Stock Sees Sizable Buy Ticket From Fund - Nasdaq | 12/08/2025 |
2 | HDFC Bank, ICICI Bank, SBI in focus ahead of Budget 2026 as capex signals loom - Moneycontrol | 01/30/2026 |
| Begin Period Cash Flow | 157.4 M | |
| Total Cashflows From Investing Activities | -267 K |
BNK |
BNK Banking Relative Risk vs. Return Landscape
If you would invest 29.00 in BNK Banking on December 3, 2025 and sell it today you would lose (1.00) from holding BNK Banking or give up 3.45% of portfolio value over 90 days. BNK Banking is producing return of less than zero assuming 2.4946% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than BNK Banking, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BNK Banking Target Price Odds to finish over Current Price
The tendency of BNK Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.28 | 90 days | 0.28 | about 89.6 |
Based on a normal probability distribution, the odds of BNK Banking to move above the current price in 90 days from now is about 89.6 (This BNK Banking probability density function shows the probability of BNK Stock to fall within a particular range of prices over 90 days) .
BNK Banking Price Density |
| Price |
Predictive Modules for BNK Banking
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BNK Banking. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.BNK Banking Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BNK Banking is not an exception. The market had few large corrections towards the BNK Banking's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BNK Banking, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BNK Banking within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.02 |
BNK Banking Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BNK Banking for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BNK Banking can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BNK Banking generated a negative expected return over the last 90 days | |
| BNK Banking has some characteristics of a very speculative penny stock | |
| About 66.0% of the company shares are held by company insiders |
BNK Banking Fundamentals Growth
BNK Stock prices reflect investors' perceptions of the future prospects and financial health of BNK Banking, and BNK Banking 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 BNK Stock performance.
| Return On Equity | 0.0106 | ||||
| Return On Asset | 9.0E-4 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 58.04 M | ||||
| Shares Outstanding | 118.78 M | ||||
| Price To Book | 0.27 X | ||||
| Price To Sales | 1.27 X | ||||
| Revenue | 26.19 M | ||||
| EBITDA | 1.99 M | ||||
| Total Debt | 90.45 M | ||||
| Book Value Per Share | 1.03 X | ||||
| Cash Flow From Operations | 444.25 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 1.23 B | ||||
| Retained Earnings | 20.43 M | ||||
About BNK Banking Performance
Assessing BNK Banking's fundamental ratios provides investors with valuable insights into BNK Banking's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BNK Banking is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about BNK Banking performance evaluation
Checking the ongoing alerts about BNK Banking for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BNK Banking help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BNK Banking generated a negative expected return over the last 90 days | |
| BNK Banking has some characteristics of a very speculative penny stock | |
| About 66.0% of the company shares are held by company insiders |
- Analyzing BNK Banking'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 BNK Banking's stock is overvalued or undervalued compared to its peers.
- Examining BNK Banking'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 BNK Banking's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BNK Banking's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BNK Banking's stock. These opinions can provide insight into BNK Banking's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BNK Stock Analysis
When running BNK Banking's price analysis, check to measure BNK Banking'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 BNK Banking is operating at the current time. Most of BNK Banking's value examination focuses on studying past and present price action to predict the probability of BNK Banking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BNK Banking's price. Additionally, you may evaluate how the addition of BNK Banking to your portfolios can decrease your overall portfolio volatility.