BankUnited Stock Future Price Prediction

BKU
 Stock
  

USD 41.09  0.17  0.42%   

BankUnited stock price prediction is an act of determining the future value of BankUnited shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of BankUnited's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of BankUnited and does not consider all of the tangible or intangible factors available from BankUnited's fundamental data. We analyze noise-free headlines and recent hype associated with BankUnited, which may create opportunities for some arbitrage if properly timed.
Continue to BankUnited Basic Forecasting Models to cross-verify your projections.
  
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of BankUnited based on different types of headlines from major news networks to social media. The BankUnited stock price prediction module provides an analysis of price elasticity to changes in media outlook on BankUnited over a specific investment horizon.
Quarterly Earnings Growth YOY
-0.27
EPS Estimate Next Quarter
0.96
EPS Estimate Current Year
3.69
EPS Estimate Next Year
4.13
Wall Street Target Price
41.8
EPS Estimate Current Quarter
0.89
Quarterly Revenue Growth YOY
-0.17
Using BankUnited hype-based prediction, you can estimate the value of BankUnited from the perspective of BankUnited response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards BankUnited using BankUnited's stock options and short interest. It helps to benchmark the overall future attitude of investors towards BankUnited using crowd psychology based on the activity and movement of BankUnited's stock price.
BankUnited Enterprise Value over EBIT is comparatively stable at the moment as compared to the past year. BankUnited reported Enterprise Value over EBIT of 15.00 in 2021. Enterprise Value over EBITDA is likely to gain to 17.20 in 2022, whereas Dividend Yield is likely to drop 0.0218 in 2022.

BankUnited Short Interest

A significant increase or decrease in BankUnited's short interest from the previous month could be a good indicator of investor sentiment towards BankUnited. Short interest can provide insight into the potential direction of BankUnited stock and how bullish or bearish investors feel about the market overall. An investor who is long BankUnited may also wish to track short interest. As short interest increases, investors should be becoming more worried about BankUnited and may potentially protect profits, hedge BankUnited with its derivative instruments, or be ready for some potential downside.
200 Day MA
40.89
Short Percent
0.0802
Short Ratio
5.95
Shares Short Prior Month
3.7 M
50 Day MA
37.28
Shares Short
3.7 M
Beta
1.24

BankUnited Hype to Price Pattern

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.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of BankUnited's market sentiment to its price can help taders to make decisions based on the overall investors consensus about BankUnited.

BankUnited Implied Volatility

    
  27.86  
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.
This module is based on analyzing investor sentiment around taking a position in BankUnited. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in BankUnited to buy its stock at a price that has no basis in reality. In that case, they are not buying BankUnited because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

BankUnited after-hype prediction price

    
  $ 40.52  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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.
Intrinsic
Valuation
LowReal ValueHigh
37.0847.2348.85
Details
10 Analysts
Consensus
LowTarget PriceHigh
41.5047.3053.00
Details
Earnings
Estimates (6)
LowProjected EPSHigh
4.004.264.74
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 After-Hype Price Prediction Density Analysis

As far as predicting the price of BankUnited at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in BankUnited or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of BankUnited, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

BankUnited Estimiated After-Hype Price Volatility

In the context of predicting BankUnited's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on BankUnited's historical news coverage. BankUnited's after-hype downside and upside margins for the prediction period are 38.90 and 42.14, respectively. We have considered BankUnited's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value 41.09
40.52
After-hype Price
42.14
Upside
BankUnited is very steady asset. Analysis and calculation of next after-hype price of BankUnited is based on 3 months time horizon.

BankUnited Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as BankUnited is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BankUnited backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with BankUnited, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.09  1.87  0.09   0.00  9 Events / Month0 Events / MonthIn about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
41.0940.521.65 
196.84  

BankUnited Hype Timeline

On the 16th of August 2022 BankUnited is traded for 41.09. The entity has historical hype elasticity of 0.09 and average elasticity to hype of competition of 0.0. BankUnited is forecasted to decline in value after the next headline with the price expected to drop to 40.52. The average volatility of media hype impact on the company price is about 196.84%. The price depreciation on the next newsis expected to be -1.65% whereas the daily expected return is currently at 0.09%. The volatility of related hype on BankUnited is about 0.0% with expected price after next announcement by competition of 41.09. About 119.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. BankUnited has Price/Earnings To Growth (PEG) ratio of 1.07. The entity last dividend was issued on the 13th of July 2022. Considering the 90-day investment horizon the next forecasted press release will be in about 9 days.
Continue to BankUnited Basic Forecasting Models to cross-verify your projections.

BankUnited Related Hype Analysis

Having access to credible news sources related to BankUnited's direct competition is more important than ever and may enhance your ability to predict BankUnited's future price movements. Getting to know how BankUnited rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how BankUnited may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
BBAS3BRASIL ON NM 0.00 0 per month 1.06  0.15  3.62 (2.27)  8.34 

BankUnited Additional Predictive Modules

Most predictive techniques to examine BankUnited price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for BankUnited using various technical indicators. When you analyze BankUnited charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About BankUnited Predictive Indicators

The successful prediction of BankUnited stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as BankUnited, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of BankUnited based on analysis of BankUnited hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to BankUnited's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to BankUnited's related companies.
 2019 2020 2021 2022 (projected)
Book Value per Share31.432.2934.132.35
Asset Turnover0.0270.020.0280.0308

Story Coverage note for BankUnited

The number of cover stories for BankUnited depends on current market conditions and BankUnited's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that BankUnited is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about BankUnited's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

BankUnited Short Properties

BankUnited's future price predictability will typically decrease when BankUnited's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of BankUnited often depends not only on the future outlook of the 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.
Shares Percent Shares Out4.66%
Trailing Annual Dividend Rate0.92
Short Percent Of Float7.97%
Float Shares77.29M
Shares Short Prior Month4.13M
Average Daily Volume Last 10 Day494.84k
Average Daily Volume In Three Month728.29k
Date Short Interest15th of July 2022
Trailing Annual Dividend Yield2.29%
Continue to BankUnited Basic Forecasting Models to cross-verify your projections. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
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.