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B of A quote and profile

 
 Companies |  Insiders  | Dashboard  
     
41.44
  
STOCK
(0.14)  Macroaxis: -0.32 Down   0.32%  
Year To Date
31.341.23
Trading Day 
41.4441.48
May 18 2013 

Diversification Suggestion

Use B of A to protect against small markets fluctuations. The stock experiences normal downward trend and little activity
Analyze VERIZON COMM Trend or Check current 30 days B of A correlation with market (DAX)
1 Month Beta -10.34  
Highest Price:  
Lowest Price:  
41.58  
12.9  
May 16 2013 
May 07 2013 
As returns on market increase, returns on owning B of A are expected to decrease by larger amounts. On the other hand, during market turmoil, B of A is expected to significantly outperform it.
VERIZON COMM Large Negative BetaVERIZON COMM Beta Legend
BAC Germany Munich #US92343V1044DE
VERIZON COMM
Currency: EUR - Euro
Traded on Munich Stock Exchange
    
Number of Employees21
 Germany DAX   0.34 % Macroaxis: 0.34 Moved Up  
 
 thisRed BAC BAC.MU agains markets  0.32 % Macroaxis: 0.32 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

B of A Leadership

Brian Moynihan President CEO, Director
Charles Holliday Independent Chairman of the Board
Charles Noski Vice Chairman
Bruce Thompson CFO

B of A correlation with market

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding VERIZON COMM and equity matching GDAXI index in the same portfolio

B of A Performance

Price Growth (%)  
Market   B of A   
 

B of A 30-Days Risk-Return Take

If you would invest  3,945  in VERIZON COMM on April 18, 2013 and sell it today you would earn a total of  213.00  from holding VERIZON COMM or generate 5.4% return on investment over 30 days. VERIZON COMM is generating 7.34% of daily returns assuming 49.64% volatility of returns over the 30 days investment horizon. Simply put, majority of traded equity instruments are less risky than VERIZON COMM on the bases of their historical return distribution and most equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
 
Risk [Daily Volatility] (%)
Assuming 30 trading days horizon, VERIZON COMM is expected to generate 73.0 times more return on investment than the market. However, the company is 73.0 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The DAX is currently generating roughly 0.78 per unit of risk.
Past Market
Over 30
Days
8
Out Of
100
 
Chance of
Less
Than
26 %
 
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B of A Research Report

B of A vs. Berkshire

Correlation analysis and fundamentals comparison between VERIZON COMM and Berkshire Hathaway

B of A vs Competition

B of A vs. AngloGold Ashanti Ltd
B of A vs. Berkshire Hathaway Inc
B of A vs. PetroChina Co Ltd
B of A vs. Industrial and Commercial Bank of China Limited
B of A vs. Nestl
B of A vs. Nestl
B of A vs. PetroChina Co Ltd
B of A vs. Royal Dutch Shell plc
B of A vs. Royal Dutch Shell plc
B of A vs. Roche Holding AG

B of A May 18 2013 Opportunity Range

Downside Deviation30.36
Information Ratio0.1369
Maximum Drawdown214.36
Value At Risk(2.42)
Potential Upside3.57

 
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