Bank Of America Preferred Stock Current Valuation
| BML-PJ Preferred Stock | USD 23.75 0.10 0.42% |
Valuation analysis of Bank of America helps investors to measure Bank of America's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Bank of America's price fluctuation is very steady at this time. Calculation of the real value of Bank of America is based on 3 months time horizon. Increasing Bank of America's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bank of America's intrinsic value may or may not be the same as its current market price of 23.75, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 23.75 | Real 27.74 | Hype 23.75 | Naive 23.54 |
The intrinsic value of Bank of America's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Bank of America's stock price.
Estimating the potential upside or downside of Bank of America helps investors to forecast how Bank preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bank of America more accurately as focusing exclusively on Bank of America's fundamentals will not take into account other important factors: Bank of America Company Current Valuation Analysis
Bank of America's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Bank of America has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial Services sector and 100.0% lower than that of the Banks - Global industry. The current valuation for all United States preferred stocks is 100.0% higher than that of the company.
Bank Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank of America's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Bank of America could also be used in its relative valuation, which is a method of valuing Bank of America by comparing valuation metrics of similar companies.Bank of America is currently under evaluation in current valuation category among its peers.
Bank Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0089 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.34 % | ||||
| Shares Outstanding | 9.81 B | ||||
| Shares Owned By Institutions | 10.61 % | ||||
| Number Of Shares Shorted | 7.17 K | ||||
| Price To Earning | 8.42 X | ||||
| Price To Sales | 2.52 X | ||||
| Revenue | 94.95 B | ||||
| Gross Profit | 92.41 B | ||||
| EBITDA | 40.61 B | ||||
| Net Income | 27.53 B | ||||
| Cash And Equivalents | 585.19 B | ||||
| Cash Per Share | 61.55 X | ||||
| Total Debt | 275.98 B | ||||
| Book Value Per Share | 30.61 X | ||||
| Cash Flow From Operations | (7.19 B) | ||||
| Short Ratio | 0.45 X | ||||
| Earnings Per Share | 3.51 X | ||||
| Number Of Employees | 216.82 K | ||||
| Beta | 1.4 | ||||
| Market Capitalization | 253.73 B | ||||
| Total Asset | 3.05 T | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 4.50 % | ||||
| Net Asset | 3.05 T | ||||
| Last Dividend Paid | 0.86 |
About Bank of America Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank of America's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank of America using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank of America based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Bank of America financial ratios help investors to determine whether Bank Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bank with respect to the benefits of owning Bank of America security.