Bank of America Financials
| BAC Stock | 46.70 0.05 0.11% |
Bank |
Understanding current and past Bank of America Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bank of America's financial statements are interrelated, with each one affecting the others. For example, an increase in Bank of America's assets may result in an increase in income on the income statement.
| Foreign Associates | |
| Instrument | Peru Stock View All |
| Exchange | Bolsa de Valores de Lima |
| Benchmark | Dow Jones Industrial |
Bank of America Systematic Risk
Bank of America's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bank of America volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Bank of America correlated with the market. If Beta is less than 0 Bank of America generally moves in the opposite direction as compared to the market. If Bank of America Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bank of America is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bank of America is generally in the same direction as the market. If Beta > 1 Bank of America moves generally in the same direction as, but more than the movement of the benchmark.
Bank of America Thematic Clasifications
Bank of America is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Bank of America January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bank of America help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bank of America. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bank of America based on widely used predictive technical indicators. In general, we focus on analyzing Bank Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bank of America's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.46 | |||
| Information Ratio | 0.0311 | |||
| Maximum Drawdown | 14.23 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 4.36 |
Additional Information and Resources on Investing in Bank Stock
When determining whether Bank of America offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bank of America's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bank Of America Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bank Of America Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of America. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Bank Stock, please use our How to Invest in Bank of America guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Please note, there is a significant difference between Bank of America's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of America is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of America'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.