BankUnited (Germany) Performance
| BNU Stock | EUR 39.80 0.80 1.97% |
On a scale of 0 to 100, BankUnited holds a performance score of 9. The firm shows a Beta (market volatility) of 2.63, 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 maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether BankUnited's price patterns will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in BankUnited are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, BankUnited reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 314.9 M |
BankUnited |
BankUnited Relative Risk vs. Return Landscape
If you would invest 3,429 in BankUnited on August 30, 2024 and sell it today you would earn a total of 691.00 from holding BankUnited or generate 20.15% return on investment over 90 days. BankUnited is currently producing 0.3296% returns and takes up 2.8465% volatility of returns over 90 trading days. Put another way, 25% of traded stocks are less volatile than BankUnited, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading 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 = 0.1158
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Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average BankUnited is performing at about 9% 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 | 0.1 | |||
| Return On Asset | 0.0078 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 5.89 B | |||
| Shares Outstanding | 75.67 M | |||
| Price To Earning | 10.26 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 2.52 X | |||
| Revenue | 990.6 M | |||
| Cash And Equivalents | 442.83 M | |||
| Cash Per Share | 4.65 X | |||
| Total Debt | 6.14 B | |||
| Book Value Per Share | 32.19 X | |||
| Cash Flow From Operations | 774.68 M | |||
| Earnings Per Share | 3.30 X | |||
| Total Asset | 37.03 B | |||
About BankUnited Performance
By analyzing BankUnited's fundamental ratios, stakeholders can gain valuable insights into BankUnited's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BankUnited has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BankUnited has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BankUnited, Inc. operates as the bank holding company for BankUnited, National Association that provides a range of banking services to small and medium sized businesses, and individual and corporate customers in the United States. As of December 31, 2018, it operated through a network of 85 branches located in 14 Florida counties and 5 banking centers in the New York metropolitan area. BANKUNITED INC operates under Banks - Regional - US classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1735 people.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 |
- 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.
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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