Bankunited Stock Performance
| BKU Stock | USD 40.66 0.28 0.69% |
The firm shows a Beta (market volatility) of 0.9, which signifies possible diversification benefits within a given portfolio. BankUnited returns are very sensitive to returns on the market. As the market goes up or down, BankUnited is expected to follow. At this point, BankUnited has a negative expected return of -0.0065%. Please make sure to confirm BankUnited's semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if BankUnited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BankUnited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward-looking signals, BankUnited is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.69 | Five Day Return 0.62 | Year To Date Return 7.23 | Ten Year Return 24.95 | All Time Return 43.17 |
Forward Dividend Yield 0.0285 | Payout Ratio | Forward Dividend Rate 1.16 | Dividend Date 2025-01-31 | Ex Dividend Date 2025-01-10 |
1 | Disposition of 2500 shares by Jay Richards of BankUnited at 41.18 subject to Rule 16b-3 | 11/19/2024 |
2 | Acquisition by William Rubenstein of 2320 shares of BankUnited subject to Rule 16b-3 | 12/10/2024 |
3 | BankUnited, Inc. to Announce Fourth Quarter and Fiscal Year 2024 Results | 01/03/2025 |
4 | Truist Financial Corporation Tops Q4 Earnings and Revenue Estimates | 01/17/2025 |
5 | BankUnited Inc Q4 2024 Earnings Report Preview What To Look For | 01/21/2025 |
6 | BankUnited, Inc. Q4 Earnings and Revenues Beat Estimates - Yahoo Finance | 01/22/2025 |
7 | Talkdesk Achieves Amazon Web Services Financial Services ISV Competency for Helping Financial Institutions and Insurance Companies Deliver Connected, Personaliz... | 01/23/2025 |
8 | BankUnited Given New 43.00 Price Target at Royal Bank of Canada - MarketBeat | 01/24/2025 |
| BankUnited dividend paid on 31st of January 2025 | 01/31/2025 |
10 | Jim Larranaga making himself at home in Miami | 02/12/2025 |
11 | Disposition of 17551 shares by Thomas Cornish of BankUnited subject to Rule 16b-3 | 02/13/2025 |
| Begin Period Cash Flow | 572.6 M |
BankUnited |
BankUnited Relative Risk vs. Return Landscape
If you would invest 4,113 in BankUnited on November 19, 2024 and sell it today you would lose (47.00) from holding BankUnited or give up 1.14% of portfolio value over 90 days. BankUnited is generating negative expected returns assuming volatility of 1.582% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than BankUnited, and above 99% 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 = -0.0041
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BKU |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BankUnited is not performing at its full potential. However, 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 BankUnited 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 | 0.0862 | ||||
| Return On Asset | 0.0065 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 6.19 B | ||||
| Shares Outstanding | 74.75 M | ||||
| Price To Earning | 10.55 X | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 3.17 X | ||||
| Revenue | 873.03 M | ||||
| Gross Profit | 958.35 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 | 37.65 X | ||||
| Cash Flow From Operations | 657.5 M | ||||
| Earnings Per Share | 3.08 X | ||||
| Market Capitalization | 3.04 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 Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.08 | 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.| BankUnited generated a negative expected return over the last 90 days | |
| BankUnited has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of January 2025 BankUnited paid $ 0.29 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 17551 shares by Thomas Cornish of BankUnited subject to Rule 16b-3 |
- 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.