BankUnited Stock Probability of Future Stock Price Finishing Over 36.97

BKU
 Stock
  

USD 34.69  0.30  0.87%   

BankUnited's future price is the expected price of BankUnited instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of BankUnited performance during a given time horizon utilizing its historical volatility. BankUnited Price to Earnings Ratio are comparatively stable at the moment as compared to the past year. BankUnited reported Price to Earnings Ratio of 9.36 in 2021. Price to Sales Ratio is likely to gain to 4.30 in 2022, whereas Price to Book Value is likely to drop 1.23 in 2022.
  
BankUnited's implied volatility is one of the determining factors in the pricing options written on BankUnited. Implied volatility approximates the future value of BankUnited based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in BankUnited over a specific time period. For example, 2022-12-16 CALL at $30.0 is a CALL option contract on BankUnited's common stock with a strick price of 30.0 expiring on 2022-12-16. The contract was not traded in recent days and, as of today, has 9 days remaining before the expiration. The option is currently trading at a bid price of $2.25, and an ask price of $6.6. The implied volatility as of the 7th of December is 195.3376. View All BankUnited options

Closest to current price BankUnited long CALL Option Payoff at Expiration

Continue to BankUnited Backtesting, BankUnited Valuation, BankUnited Correlation, BankUnited Hype Analysis, BankUnited Volatility, BankUnited History as well as BankUnited Performance. Please specify BankUnited time horizon, a valid symbol (red box) and a target price (blue box) you would like BankUnited odds to be computed.

BankUnited Target Price Odds to finish over 36.97

The tendency of BankUnited Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move over $ 36.97  or more in 90 days
 34.69 90 days 36.97 
about 18.7
Based on a normal probability distribution, the odds of BankUnited to move over $ 36.97  or more in 90 days from now is about 18.7 (This BankUnited probability density function shows the probability of BankUnited Stock to fall within a particular range of prices over 90 days) . Probability of BankUnited price to stay between its current price of $ 34.69  and $ 36.97  at the end of the 90-day period is about 66.83 .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.33 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, BankUnited will likely underperform. Additionally The company has a negative alpha, implying that the risk taken by holding this instrument is not justified. BankUnited is significantly underperforming NYSE Composite.
   BankUnited Price Density   
       Price  

Predictive Modules for BankUnited

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BankUnited. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of BankUnited's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of BankUnited in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
32.1234.5136.90
Details
Intrinsic
Valuation
LowReal ValueHigh
31.0841.3243.71
Details
Naive
Forecast
LowNext ValueHigh
31.0633.4535.84
Details
10 Analysts
Consensus
LowTarget PriceHigh
41.5047.3053.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BankUnited. Your research has to be compared to or analyzed against BankUnited's peers to derive any actionable benefits. When done correctly, BankUnited's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in BankUnited.

BankUnited Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. BankUnited is not an exception. The market had few large corrections towards the BankUnited's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BankUnited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BankUnited within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
-0.14
β
Beta against NYSE Composite1.33
σ
Overall volatility
1.17
Ir
Information ratio -0.05

BankUnited Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BankUnited for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BankUnited can help investors quickly react to important events or material 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 October 2022 BankUnited paid $ 0.25 per share dividend to its current shareholders
Latest headline from news.google.com: BankUnited - Consensus Indicates Potential 7.3 percent Upside - DirectorsTalk Interviews

BankUnited Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of BankUnited Stock often depends not only on the future outlook of the current and potential BankUnited's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. BankUnited's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding90400322.00
Cash And Short Term Investments314857000.00

BankUnited Technical Analysis

BankUnited's future price can be derived by breaking down and analyzing its technical indicators over time. BankUnited Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BankUnited. In general, you should focus on analyzing BankUnited Stock price patterns and their correlations with different microeconomic environments and drivers.

BankUnited Predictive Forecast Models

BankUnited time-series forecasting models is one of many BankUnited's stock analysis techniquest aimed to predict 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 BankUnited'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 stock market movement and maximize returns from investment trading.

Things to note about BankUnited

Checking the ongoing alerts about BankUnited for important developments is a great way to find new opportunities for your next move. Our 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 October 2022 BankUnited paid $ 0.25 per share dividend to its current shareholders
Latest headline from news.google.com: BankUnited - Consensus Indicates Potential 7.3 percent Upside - DirectorsTalk Interviews
Continue to BankUnited Backtesting, BankUnited Valuation, BankUnited Correlation, BankUnited Hype Analysis, BankUnited Volatility, BankUnited History as well as BankUnited Performance. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running BankUnited 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 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.
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Is BankUnited's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BankUnited. If investors know BankUnited will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BankUnited listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.19
Market Capitalization
2.7 B
Quarterly Revenue Growth YOY
0.098
Return On Assets
0.0096
Return On Equity
0.1241
The market value of BankUnited is measured differently than its book value, which is the value of BankUnited that is recorded on the company's balance sheet. Investors also form their own opinion of BankUnited's value that differs from its market value or its book value, called intrinsic value, which is BankUnited's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BankUnited's market value can be influenced by many factors that don't directly affect BankUnited's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BankUnited's value and its price as these two are different measures arrived at by different means. Investors typically determine BankUnited value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BankUnited's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.