Bankunited Stock Performance
| BKU Stock | USD 42.72 0.92 2.20% |
On a scale of 0 to 100, BankUnited holds a performance score of 6. The firm shows a Beta (market volatility) of 2.62, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BankUnited will likely underperform. Please check BankUnited's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether BankUnited's price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in BankUnited are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak forward-looking signals, BankUnited unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.2 | Five Day Return 4.63 | Year To Date Return 31.49 | Ten Year Return 40.39 | All Time Return 50.42 |
Forward Dividend Yield 0.0272 | Payout Ratio 0.3891 | Forward Dividend Rate 1.16 | Dividend Date 2024-10-31 | Ex Dividend Date 2024-10-11 |
1 | Disposition of 703 shares by Malcolm Kevin A. of BankUnited at .16 subject to Rule 16b-3 | 09/05/2024 |
2 | BankUnited, Inc. is a Great Momentum Stock Should You Buy | 09/18/2024 |
3 | Comerica Incorporated Q3 Earnings and Revenues Top Estimates | 10/18/2024 |
4 | Q3 2024 BankUnited Inc Earnings Call Transcript | 10/23/2024 |
5 | BankUnited Inc Shares Up 3.12 percent on Oct 28 | 10/28/2024 |
| BankUnited dividend paid on 31st of October 2024 | 10/31/2024 |
7 | Disposition of 10778 shares by Thomas Cornish of BankUnited at .1052 subject to Rule 16b-3 | 11/08/2024 |
8 | BankUnited Inc Stock Price Up 3.46 percent on Nov 11 | 11/11/2024 |
9 | Here are Wednesdays biggest analyst calls Apple, Micron, Tesla, Instacart, Spotify, Netflix, Cava, Target more | 11/13/2024 |
10 | Have BankUnited Insiders Been Selling Stock | 11/14/2024 |
11 | Disposition of 2500 shares by Jay Richards of BankUnited at 41.18 subject to Rule 16b-3 | 11/19/2024 |
12 | Why Is BankUnited Up 17.5 percent Since Last Earnings Report | 11/21/2024 |
13 | Q1 Earnings Estimate for BankUnited Issued By Zacks Research | 11/22/2024 |
| Begin Period Cash Flow | 572.6 M |
BankUnited |
BankUnited Relative Risk vs. Return Landscape
If you would invest 3,818 in BankUnited on August 26, 2024 and sell it today you would earn a total of 454.00 from holding BankUnited or generate 11.89% return on investment over 90 days. BankUnited is generating 0.2062% of daily returns assuming volatility of 2.6543% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than BankUnited, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
BankUnited Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BankUnited's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BankUnited, and traders can use it to determine the average amount a BankUnited's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0777
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| Small Returns | BKU | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average BankUnited is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BankUnited by adding it to a well-diversified portfolio.
BankUnited Fundamentals Growth
BankUnited Stock prices reflect investors' perceptions of the future prospects and financial health of BankUnited, and BankUnited 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 BankUnited Stock performance.
| Return On Equity | 0.069 | ||||
| Return On Asset | 0.0052 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 6.59 B | ||||
| Shares Outstanding | 74.75 M | ||||
| Price To Earning | 10.55 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 3.47 X | ||||
| Revenue | 873.03 M | ||||
| Gross Profit | 915.44 M | ||||
| EBITDA | 311.14 M | ||||
| Net Income | 178.67 M | ||||
| Cash And Equivalents | 726.14 M | ||||
| Cash Per Share | 9.36 X | ||||
| Total Debt | 5.82 B | ||||
| Debt To Equity | 0.18 % | ||||
| Book Value Per Share | 37.56 X | ||||
| Cash Flow From Operations | 657.5 M | ||||
| Earnings Per Share | 2.44 X | ||||
| Market Capitalization | 3.19 B | ||||
| Total Asset | 35.76 B | ||||
| Retained Earnings | 2.65 B | ||||
About BankUnited Performance
Assessing BankUnited's fundamental ratios provides investors with valuable insights into BankUnited's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BankUnited 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.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | 0.07 | 0.12 |
Things to note about BankUnited performance evaluation
Checking the ongoing alerts about BankUnited for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BankUnited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of October 2024 BankUnited paid $ 0.29 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Q1 Earnings Estimate for BankUnited Issued By Zacks Research |
- Analyzing BankUnited'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 BankUnited's stock is overvalued or undervalued compared to its peers.
- Examining BankUnited'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 BankUnited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BankUnited's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BankUnited's stock. These opinions can provide insight into BankUnited's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.