Bank Of America Stock Analysis

Bank Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank of America has Price/Earnings To Growth (PEG) ratio of 2.08. The entity last dividend was issued on the 6th of December 2024. For more info on Bank of America please contact Brian Moynihan at 704 386 5681 or go to https://www.bankofamerica.com.

Bank of America Investment Alerts

Bank Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 504.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank of America's market, we take the total number of its shares issued and multiply it by Bank of America'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.

Bank Profitablity

The company has Profit Margin (PM) of 0.25 %, 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 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.

Management Efficiency

The current year's Total Assets is expected to grow to about 3.2 T, whereas Net Tangible Assets are forecasted to decline to about 193.6 B. Bank of America's management efficiency ratios could be used to measure how well Bank of America manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of November, Bank of America shows the Downside Deviation of 0.9589, risk adjusted performance of 0.1492, and Mean Deviation of 1.11. Bank of America 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 Bank of America standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Bank of America is priced correctly, providing market reflects its regular price of 24.75 per share.

Bank of America Price Movement Analysis

Bank of America Outstanding Bonds

Bank of America Predictive Daily Indicators

Bank of America Forecast Models

Bank of America's time-series forecasting models are one of many Bank of America'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 Bank of America'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bank of America 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 Bank 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 Bank of America. By using and applying Bank Stock analysis, traders can create a robust methodology for identifying Bank entry and exit points for their positions.

When running Bank of America's price analysis, check to measure Bank of America'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 Bank of America is operating at the current time. Most of Bank of America's value examination focuses on studying past and present price action to predict the probability of Bank of America's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of America's price. Additionally, you may evaluate how the addition of Bank of America to your portfolios can decrease your overall portfolio volatility.