BankUnited Stock Statistic Functions Beta

BKU
 Stock
  

USD 34.70  0.31  0.90%   

BankUnited statistic functions tool provides the execution environment for running the Beta function and other technical functions against BankUnited. BankUnited value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. BankUnited statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on BankUnited correlated with the market. If Beta is less than 0 BankUnited generally moves in the opposite direction as compared to the market. If BankUnited Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BankUnited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BankUnited is generally in the same direction as the market. If Beta > 1 BankUnited moves generally in the same direction as, but more than the movement of the benchmark.
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BankUnited Technical Analysis Modules

Most technical analysis of BankUnited help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for BankUnited from various momentum indicators to cycle 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 Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BankUnited. We use our internally-developed statistical techniques to arrive at the intrinsic value of BankUnited based on widely used predictive technical indicators. In general, we focus on analyzing BankUnited Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BankUnited's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of BankUnited's intrinsic value. In addition to deriving basic predictive indicators for BankUnited, we also check how macroeconomic factors affect BankUnited price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2019 2020 2021 2022 (projected)
Book Value per Share31.432.2934.132.35
Asset Turnover0.04390.03530.03090.0463
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.

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.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Blockchain
Invested over 30 shares
Momentum
Invested over 20 shares
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Invested over 200 shares
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Invested over 40 shares
Macroaxis Index
Invested over 30 shares
Continue to Trending Equities. You can also try Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for 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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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.