BankUnited Stock Market Value

BKU
 Stock
  

USD 40.82  0.64  1.59%   

BankUnited's market value is the price at which a share of BankUnited stock trades on a public exchange. It measures the collective expectations of BankUnited investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of BankUnited and determine expected loss or profit from investing in BankUnited over a given investment horizon. Continue to BankUnited Hype Analysis, BankUnited Correlation, BankUnited Valuation, BankUnited Volatility, as well as analyze BankUnited Alpha and Beta and BankUnited Performance.
Symbol


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
-0.27
Market Capitalization
3.2 B
Quarterly Revenue Growth YOY
-0.17
Return On Assets
0.0096
Return On Equity
0.12
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.

BankUnited 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BankUnited's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BankUnited.
0.00
07/15/2022
No Change 0.00  0.0 
In 31 days
08/14/2022
0.00
If you would invest  0.00  in BankUnited on July 15, 2022 and sell it all today you would earn a total of 0.00 from holding BankUnited or generate 0.0% return on investment in BankUnited over 30 days. BankUnited is related to or competes with Alphabet. BankUnited, Inc. operates as the bank holding company for BankUnited, a national banking association that provides a ran...More

BankUnited Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BankUnited's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BankUnited upside and downside potential and time the market with a certain degree of confidence.

BankUnited Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for BankUnited's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BankUnited's standard deviation. In reality, there are many statistical measures that can use BankUnited historical prices to predict the future BankUnited's volatility.
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
38.8240.7842.74
Details
Intrinsic
Valuation
LowReal ValueHigh
36.7443.3645.32
Details
Naive
Forecast
LowNext ValueHigh
40.1242.0844.04
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 Backtested Returns

We consider BankUnited very steady. BankUnited secures Sharpe Ratio (or Efficiency) of 0.0677, which signifies that the company had 0.0677% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for BankUnited, which you can use to evaluate the future volatility of the firm. Please confirm BankUnited Risk Adjusted Performance of 0.0831, mean deviation of 1.48, and Downside Deviation of 2.06 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
BankUnited has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.2199, which signifies a somewhat significant risk relative to the market. Let's try to break down what BankUnited's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BankUnited will likely underperform. Although it is important to respect BankUnited historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing BankUnited technical indicators, you can presently evaluate if the expected return of 0.13% will be sustainable into the future. BankUnited right now shows a risk of 1.98%. Please confirm BankUnited semi variance, and the relationship between the treynor ratio and daily balance of power to decide if BankUnited will be following its price patterns.

Auto-correlation

    
  0.62  

Good predictability

BankUnited has good predictability. Overlapping area represents the amount of predictability between BankUnited time series from 15th of July 2022 to 30th of July 2022 and 30th of July 2022 to 14th of August 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BankUnited price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current BankUnited price fluctuation can be explain by its past prices.
Correlation Coefficient0.62
Spearman Rank Test0.57
Residual Average0.0
Price Variance1.03

BankUnited lagged returns against current returns

Autocorrelation, which is BankUnited stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting BankUnited's stock expected returns. We can calculate the autocorrelation of BankUnited returns to help us make a trade decision. For example, suppose you find that BankUnited stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
Share
       Timeline  

BankUnited regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If BankUnited stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if BankUnited stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in BankUnited stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

BankUnited Lagged Returns

When evaluating BankUnited's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of BankUnited stock have on its future price. BankUnited autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, BankUnited autocorrelation shows the relationship between BankUnited stock current value and its past values and can show if there is a momentum factor associated with investing in BankUnited.
   Regressed Prices   
Share
       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in BankUnited without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with BankUnited

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BankUnited position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BankUnited will appreciate offsetting losses from the drop in the long position's value.

Moving together with BankUnited

0.75AMRKA-Mark Precious Meta Fiscal Year End 8th of September 2022 PairCorr
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The ability to find closely correlated positions to BankUnited could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BankUnited when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BankUnited - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BankUnited to buy it.
The correlation of BankUnited is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BankUnited moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BankUnited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BankUnited can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to BankUnited Hype Analysis, BankUnited Correlation, BankUnited Valuation, BankUnited Volatility, as well as analyze BankUnited Alpha and Beta and BankUnited Performance. Note that the BankUnited information on this page should be used as a complementary analysis to other BankUnited's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for BankUnited Stock analysis

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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BankUnited technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of BankUnited technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BankUnited trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...