Bank Of Queensland (Australia) Analysis
| BOQ Stock | 6.84 0.06 0.87% |
Bank Of Queensland is overvalued with Real Value of 6.31 and Hype Value of 6.85. The main objective of Bank Of Queensland stock analysis is to determine its intrinsic value, which is an estimate of what Bank Of Queensland is worth, separate from its market price. There are two main types of Bank Of Queensland's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bank Of Queensland's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bank Of Queensland's stock to identify patterns and trends that may indicate its future price movements.
The Bank Of Queensland stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Bank Of Queensland is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Bank Stock trading window is adjusted to Australia/Sydney timezone.
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Bank Stock Analysis Notes
About 27.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank Of Queensland last dividend was issued on the 25th of October 2024. The entity had 1.0116:1 split on the 21st of August 2009. For more info on Bank Of Queensland please contact LLB BA at 61 7 3212 3844 or go to https://www.boq.com.au.Bank Of Queensland Investment Alerts
| Bank Of Queensland is unlikely to experience financial distress in the next 2 years | |
| Bank Of Queensland generates negative cash flow from operations |
Bank Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank Of Queensland's market, we take the total number of its shares issued and multiply it by Bank Of Queensland'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
Bank Of Queensland's profitability indicators refer to fundamental financial ratios that showcase Bank Of Queensland's ability to generate income relative to its revenue or operating costs. If, let's say, Bank Of Queensland is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bank Of Queensland'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 Bank Of Queensland's profitability requires more research than a typical breakdown of Bank Of Queensland'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 0.18 %, 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 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42. Management Efficiency
Total Current Liabilities is likely to gain to about 51.6 B in 2025. Liabilities And Stockholders Equity is likely to gain to about 124.4 B in 2025Bank Of Queensland's management efficiency ratios could be used to measure how well Bank Of Queensland manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Bank Of Queensland is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 30th of January, Bank Of Queensland shows the Mean Deviation of 0.8497, risk adjusted performance of 0.0276, and Downside Deviation of 1.19. Bank Of Queensland 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.Bank Of Queensland Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bank Of Queensland 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 Bank Of Queensland. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bank Of Queensland Outstanding Bonds
Bank Of Queensland 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. Bank Of Queensland 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 Bank bonds can be classified according to their maturity, which is the date when Bank Of Queensland 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.
Bank Of Queensland Predictive Daily Indicators
Bank Of Queensland 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 Bank Of Queensland 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.
Bank Of Queensland Forecast Models
Bank Of Queensland's time-series forecasting models are one of many Bank Of Queensland'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 Queensland'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 Bank Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bank Of Queensland 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 Queensland. By using and applying Bank Stock analysis, traders can create a robust methodology for identifying Bank entry and exit points for their positions.
Bank Of Queensland is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Bank Stock Analysis
When running Bank Of Queensland's price analysis, check to measure Bank Of Queensland'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 Queensland is operating at the current time. Most of Bank Of Queensland's value examination focuses on studying past and present price action to predict the probability of Bank Of Queensland'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 Queensland's price. Additionally, you may evaluate how the addition of Bank Of Queensland to your portfolios can decrease your overall portfolio volatility.