Bok Financial Stock Probability Of Bankruptcy
BOKF Stock | USD 117.53 1.88 1.63% |
BOK | Probability Of Bankruptcy |
BOK Financial Company chance of financial distress Analysis
BOK Financial's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current BOK Financial Probability Of Bankruptcy | Less than 5% |
Most of BOK Financial's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BOK Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of BOK Financial probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting BOK Financial odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of BOK Financial financial health.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BOK Financial. If investors know BOK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BOK Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.071 | Dividend Share 2.22 | Earnings Share 7.29 | Revenue Per Share 31.298 | Quarterly Revenue Growth 0.045 |
The market value of BOK Financial is measured differently than its book value, which is the value of BOK that is recorded on the company's balance sheet. Investors also form their own opinion of BOK Financial's value that differs from its market value or its book value, called intrinsic value, which is BOK Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BOK Financial's market value can be influenced by many factors that don't directly affect BOK Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BOK Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if BOK Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BOK Financial'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.
BOK Probability Of Bankruptcy Driver Correlations
Understanding the fundamental principles of building solid financial models for BOK Financial is extremely important. It helps to project a fair market value of BOK Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since BOK Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BOK Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BOK Financial's interrelated accounts and indicators.
Click cells to compare fundamentals
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Competition |
Based on the latest financial disclosure, BOK Financial has a Probability Of Bankruptcy of 5.0%. This is 89.99% lower than that of the Banks sector and significantly higher than that of the Financials industry. The probability of bankruptcy for all United States stocks is 87.45% higher than that of the company.
BOK Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BOK Financial's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BOK Financial could also be used in its relative valuation, which is a method of valuing BOK Financial by comparing valuation metrics of similar companies.BOK Financial is currently under evaluation in probability of bankruptcy category among its peers.
BOK Financial Main Bankruptcy Drivers
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Return On Assets | 0.0119 | 0.009321 | 0.0123 | 0.0109 | 0.0107 | 0.00848 | |
Asset Turnover | 0.0409 | 0.0414 | 0.0405 | 0.0364 | 0.0381 | 0.0527 | |
Net Debt | 3.5B | 978.4M | (2.7B) | 3.5B | 6.5B | 6.8B | |
Total Current Liabilities | 442.2M | 2.2B | 433.7M | 444.3M | 593.1M | 563.4M | |
Non Current Liabilities Total | 4.8B | 2.2B | 168.0M | 444.3M | 44.7B | 46.9B | |
Total Assets | 42.2B | 46.7B | 50.2B | 47.8B | 49.8B | 52.3B | |
Total Current Assets | 13.8B | 14.5B | 16.3B | 13.2B | 203.8M | 193.6M | |
Total Cash From Operating Activities | (473.7M) | (416.3M) | (3.7B) | 5.1B | 66.2M | 62.9M |
BOK Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BOK Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BOK Financial's managers, analysts, and investors.Environmental | Governance | Social |
BOK Fundamentals
Return On Equity | 0.0901 | ||||
Return On Asset | 0.0095 | ||||
Profit Margin | 0.23 % | ||||
Operating Margin | 0.36 % | ||||
Current Valuation | 6.6 B | ||||
Shares Outstanding | 64.12 M | ||||
Shares Owned By Insiders | 60.21 % | ||||
Shares Owned By Institutions | 34.55 % | ||||
Number Of Shares Shorted | 295.51 K | ||||
Price To Earning | 14.97 X | ||||
Price To Book | 1.34 X | ||||
Price To Sales | 3.76 X | ||||
Revenue | 2.02 B | ||||
Gross Profit | 1.82 B | ||||
EBITDA | 1.36 B | ||||
Net Income | 531.13 M | ||||
Cash And Equivalents | 5.5 B | ||||
Cash Per Share | 81.74 X | ||||
Total Debt | 7.82 B | ||||
Debt To Equity | 0.08 % | ||||
Book Value Per Share | 87.53 X | ||||
Cash Flow From Operations | 66.18 M | ||||
Short Ratio | 2.01 X | ||||
Earnings Per Share | 7.29 X | ||||
Price To Earnings To Growth | 2.09 X | ||||
Target Price | 117.22 | ||||
Number Of Employees | 4.97 K | ||||
Beta | 1.17 | ||||
Market Capitalization | 7.54 B | ||||
Total Asset | 49.82 B | ||||
Retained Earnings | 5.21 B | ||||
Annual Yield | 0.02 % | ||||
Five Year Return | 2.50 % | ||||
Net Asset | 49.82 B | ||||
Last Dividend Paid | 2.22 |
About BOK Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BOK Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BOK Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BOK Financial 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.
Currently Active Assets on Macroaxis
When determining whether BOK Financial is a strong investment it is important to analyze BOK Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BOK Financial's future performance. For an informed investment choice regarding BOK Stock, refer to the following important reports:Check out BOK Financial Piotroski F Score and BOK Financial Altman Z Score analysis. For more detail on how to invest in BOK Stock please use our How to Invest in BOK Financial guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BOK Financial. If investors know BOK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BOK Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.071 | Dividend Share 2.22 | Earnings Share 7.29 | Revenue Per Share 31.298 | Quarterly Revenue Growth 0.045 |
The market value of BOK Financial is measured differently than its book value, which is the value of BOK that is recorded on the company's balance sheet. Investors also form their own opinion of BOK Financial's value that differs from its market value or its book value, called intrinsic value, which is BOK Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BOK Financial's market value can be influenced by many factors that don't directly affect BOK Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BOK Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if BOK Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BOK Financial'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.