BankUnited Stock Market Value

BKU
 Stock
  

USD 35.64  0.57  1.57%   

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
Backtest


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
-0.26
Market Capitalization
B
Quarterly Revenue Growth YOY
-0.15
Return On Assets
0.0107
Return On Equity
0.13
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
02/05/2022
No Change 0.00  0.0 
In 4 months and 31 days
07/05/2022
0.00
If you would invest  0.00  in BankUnited on February 5, 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 150 days. 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
34.0636.2338.40
Details
Intrinsic
Valuation
LowReal ValueHigh
32.5942.5444.71
Details
Naive
Forecast
LowNext ValueHigh
37.2639.4341.60
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

BankUnited secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had -0.12% of return per unit of risk over the last 3 months. Macroaxis standpoint towards foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. BankUnited exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm BankUnited risk adjusted performance of (0.21), and Mean Deviation of 1.6 to double-check the risk estimate we provide.
The firm shows a Beta (market volatility) of 1.0388, which signifies a somewhat significant risk relative to the market. Let's try to break down what BankUnited's beta means in this case. BankUnited returns are very sensitive to returns on the market. As the market goes up or down, BankUnited is expected to follow. Even though it is essential to pay attention to BankUnited historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. BankUnited exposes twenty-eight different technical indicators, which can help you to evaluate its performance. BankUnited has an expected return of -0.26%. Please be advised to confirm BankUnited semi variance, and the relationship between the treynor ratio and daily balance of power to decide if BankUnited performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.21  

Weak reverse predictability

BankUnited has weak reverse predictability. Overlapping area represents the amount of predictability between BankUnited time series from 5th of February 2022 to 21st of April 2022 and 21st of April 2022 to 5th of July 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 -0.21 indicates that over 21.0% of current BankUnited price fluctuation can be explain by its past prices.
Correlation Coefficient-0.21
Spearman Rank Test0.13
Residual Average0.0
Price Variance4.69

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 

BankUnited Investors Sentiment

The influence of BankUnited's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in BankUnited. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to BankUnited's public news can be used to forecast risks associated with investment in BankUnited. The trend in average sentiment can be used to explain how an investor holding BankUnited can time the market purely based on public headlines and social activities around BankUnited. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
BankUnited's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for BankUnited's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average BankUnited's news discussions. The higher the estimate score, the more favorable is the investor's outlook on BankUnited.

BankUnited Implied Volatility

    
  81.65  
BankUnited's implied volatility exposes the market's sentiment of BankUnited stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if BankUnited's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that BankUnited stock will not fluctuate a lot when BankUnited's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BankUnited in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BankUnited's short interest history, or implied volatility extrapolated from BankUnited options trading.

Current Sentiment - BKU

BankUnited Investor Sentiment

Greater number of Macroaxis users are currently bullish on BankUnited. What is your opinion about investing in BankUnited? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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...