BKS Bank (Austria) Analysis
| BKS Stock | EUR 14.80 0.10 0.68% |
BKS Bank AG is fairly valued with Real Value of 14.85 and Hype Value of 14.8. The main objective of BKS Bank stock analysis is to determine its intrinsic value, which is an estimate of what BKS Bank AG is worth, separate from its market price. There are two main types of BKS Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BKS Bank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BKS Bank's stock to identify patterns and trends that may indicate its future price movements.
The BKS Bank stock is traded in Austria on Vienna Exchange, with the market opening at 08:55:00 and closing at 17:35:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Austria. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BKS Bank's ongoing operational relationships across important fundamental and technical indicators.
BKS |
BKS Stock Analysis Notes
About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. BKS Bank AG last dividend was issued on the 31st of May 2022. The entity had 6:1 split on the 5th of June 2009. BKS Bank AG, together with its subsidiaries, provides various banking products and services. BKS Bank AG was founded in 1922 and is headquartered in Klagenfurt, Austria. BKS BANK operates under Banks - Regional - Europe classification in Austria and is traded on Vienna Stock Exchange. It employs 953 people. For more info on BKS Bank AG please contact the company at 43 463 5858 or go to https://www.bks.at.BKS Bank AG Investment Alerts
| BKS Bank AG generated a negative expected return over the last 90 days | |
| About 41.0% of the company shares are held by company insiders |
BKS Bank Thematic Classifications
In addition to having BKS Bank stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
BKS Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 596.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BKS Bank's market, we take the total number of its shares issued and multiply it by BKS Bank's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.BKS Profitablity
BKS Bank's profitability indicators refer to fundamental financial ratios that showcase BKS Bank's ability to generate income relative to its revenue or operating costs. If, let's say, BKS Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BKS Bank's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BKS Bank's profitability requires more research than a typical breakdown of BKS Bank's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.35 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38. Technical Drivers
As of the 22nd of November, BKS Bank shows the mean deviation of 0.3308, and Risk Adjusted Performance of (0.04). BKS Bank AG technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.BKS Bank AG Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BKS Bank middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BKS Bank AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BKS Bank Outstanding Bonds
BKS Bank issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BKS Bank AG uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BKS bonds can be classified according to their maturity, which is the date when BKS Bank AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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BKS Bank Predictive Daily Indicators
BKS Bank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BKS Bank stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 14.8 | |||
| Day Typical Price | 14.8 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 | |||
| Relative Strength Index | 48.17 |
BKS Bank Forecast Models
BKS Bank's time-series forecasting models are one of many BKS Bank's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BKS Bank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About BKS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BKS Bank prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BKS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BKS Bank. By using and applying BKS Stock analysis, traders can create a robust methodology for identifying BKS entry and exit points for their positions.
BKS Bank AG, together with its subsidiaries, provides various banking products and services. BKS Bank AG was founded in 1922 and is headquartered in Klagenfurt, Austria. BKS BANK operates under Banks - Regional - Europe classification in Austria and is traded on Vienna Stock Exchange. It employs 953 people.
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When running BKS Bank's price analysis, check to measure BKS Bank'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 BKS Bank is operating at the current time. Most of BKS Bank's value examination focuses on studying past and present price action to predict the probability of BKS Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BKS Bank's price. Additionally, you may evaluate how the addition of BKS Bank to your portfolios can decrease your overall portfolio volatility.
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