Bankers Investment (UK) Analysis
| BNKR Stock | 114.00 0.20 0.18% |
Bankers Investment Trust is fairly valued with Real Value of 112.53 and Hype Value of 114.02. The main objective of Bankers Investment stock analysis is to determine its intrinsic value, which is an estimate of what Bankers Investment Trust is worth, separate from its market price. There are two main types of Bankers Investment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bankers Investment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bankers Investment's stock to identify patterns and trends that may indicate its future price movements.
The Bankers Investment stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Bankers Investment is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Bankers Stock trading window is adjusted to Europe/London timezone.
Bankers |
Bankers Stock Analysis Notes
About 23.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bankers Investment Trust last dividend was issued on the 24th of October 2024. The entity had 10:1 split on the 1st of March 2021. For more info on Bankers Investment Trust please contact the company at 44 20 7818 1818 or go to https://www.henderson.com/ukpi/fund/168/the-banker.Bankers Investment Trust Investment Alerts
| Latest headline from news.google.com: The Bankers Investment Trust Share Price Passes Above 50-Day Moving Average - Whats Next - MarketBeat |
Bankers Investment Thematic Classifications
In addition to having Bankers Investment 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.
 | Diversified AssetsAll types of close end funds | |
 | InvestingMoney and asset management including investment banking |
Bankers Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bankers Investment's market, we take the total number of its shares issued and multiply it by Bankers Investment'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.Bankers Profitablity
Bankers Investment's profitability indicators refer to fundamental financial ratios that showcase Bankers Investment's ability to generate income relative to its revenue or operating costs. If, let's say, Bankers Investment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bankers Investment'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 Bankers Investment's profitability requires more research than a typical breakdown of Bankers Investment'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 0.91 %, 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 0.98 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.98. Management Efficiency
Bankers Investment Trust has return on total asset (ROA) of 0.0613 % which means that it generated a profit of $0.0613 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1027 %, meaning that it generated $0.1027 on every $100 dollars invested by stockholders. Bankers Investment's management efficiency ratios could be used to measure how well Bankers Investment manages its routine affairs as well as how well it operates its assets and liabilities. Other Current Assets is likely to gain to about 6.6 M in 2024, whereas Total Assets are likely to drop slightly above 872.1 M in 2024.Leadership effectiveness at Bankers Investment Trust is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0237 | Operating Margin 0.9813 | Profit Margin 0.9113 | Forward Dividend Yield 0.024 | Beta 0.597 |
Technical Drivers
As of the 22nd of November, Bankers Investment shows the Mean Deviation of 0.5798, downside deviation of 0.7783, and Risk Adjusted Performance of 0.0214. Bankers Investment Trust 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. Please confirm Bankers Investment Trust standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Bankers Investment Trust is priced correctly, providing market reflects its regular price of 114.0 per share.Bankers Investment Trust Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bankers Investment 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 Bankers Investment Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bankers Investment Outstanding Bonds
Bankers Investment 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. Bankers Investment Trust 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 Bankers bonds can be classified according to their maturity, which is the date when Bankers Investment Trust 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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Bankers Investment Predictive Daily Indicators
Bankers Investment 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 Bankers Investment 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.
Bankers Investment Forecast Models
Bankers Investment's time-series forecasting models are one of many Bankers Investment'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 Bankers Investment'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 Bankers Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bankers Investment 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 Bankers 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 Bankers Investment. By using and applying Bankers Stock analysis, traders can create a robust methodology for identifying Bankers entry and exit points for their positions.
Bankers Investment is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Bankers Stock Analysis
When running Bankers Investment's price analysis, check to measure Bankers Investment'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 Bankers Investment is operating at the current time. Most of Bankers Investment's value examination focuses on studying past and present price action to predict the probability of Bankers Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bankers Investment's price. Additionally, you may evaluate how the addition of Bankers Investment to your portfolios can decrease your overall portfolio volatility.