Banner Operating Profit Margin from 2010 to 2024
| BANR Stock | USD 44.51 0.37 0.82% |
Operating Profit Margin | First Reported 2010-12-31 | Previous Quarter 0.32219987 | Current Value 0.18 | Quarterly Volatility 0.1050405 |
Check Banner financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Banner main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.9 M, Interest Expense of 40.4 M or Selling General Administrative of 267.8 M, as well as many exotic indicators such as Price To Sales Ratio of 3.37, Dividend Yield of 0.0248 or PTB Ratio of 0.9. Banner financial statements analysis is a perfect complement when working with Banner Valuation or Volatility modules.
Banner | Operating Profit Margin |
Latest Banner's Operating Profit Margin Growth Pattern
Below is the plot of the Operating Profit Margin of Banner over the last few years. It is Banner's Operating Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Banner's overall financial position and show how it may be relating to other accounts over time.
| Operating Profit Margin | 10 Years Trend |
|
Operating Profit Margin |
| Timeline |
Banner Operating Profit Margin Regression Statistics
| Arithmetic Mean | 0.29 | |
| Geometric Mean | 0.26 | |
| Coefficient Of Variation | 35.94 | |
| Mean Deviation | 0.08 | |
| Median | 0.32 | |
| Standard Deviation | 0.11 | |
| Sample Variance | 0.01 | |
| Range | 0.422 | |
| R-Value | 0.14 | |
| Mean Square Error | 0.01 | |
| R-Squared | 0.02 | |
| Significance | 0.61 | |
| Slope | 0 | |
| Total Sum of Squares | 0.15 |
Banner Operating Profit Margin History
About Banner Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Banner income statement, its balance sheet, and the statement of cash flows. Banner investors use historical funamental indicators, such as Banner's Operating Profit Margin, to determine how well the company is positioned to perform in the future. Although Banner investors may use each financial statement separately, they are all related. The changes in Banner's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Banner's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Banner Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Banner. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.32 | 0.18 |
Banner Investors Sentiment
The influence of Banner'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 Banner. 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 market does not have solid backing from leading economists and market statisticians.
Investor biases related to Banner's public news can be used to forecast risks associated with an investment in Banner. The trend in average sentiment can be used to explain how an investor holding Banner can time the market purely based on public headlines and social activities around Banner. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Banner'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 Banner'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 Banner's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Banner.
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 Banner 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, Banner's short interest history, or implied volatility extrapolated from Banner options trading.
Pair Trading with Banner
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 Banner 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 Banner will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Banner could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banner 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 Banner - 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 Banner to buy it.
The correlation of Banner is a statistical measure of how it moves in relation to other instruments. 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 Banner moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banner 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 Banner 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.Check out the analysis of Banner Correlation against competitors. To learn how to invest in Banner Stock, please use our How to Invest in Banner guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Banner Stock analysis
When running Banner's price analysis, check to measure Banner'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 Banner is operating at the current time. Most of Banner's value examination focuses on studying past and present price action to predict the probability of Banner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banner's price. Additionally, you may evaluate how the addition of Banner to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |
Is Banner'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 Banner. If investors know Banner 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 Banner 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 (0.32) | Dividend Share 1.92 | Earnings Share 4.81 | Revenue Per Share 17.176 | Quarterly Revenue Growth (0.12) |
The market value of Banner is measured differently than its book value, which is the value of Banner that is recorded on the company's balance sheet. Investors also form their own opinion of Banner's value that differs from its market value or its book value, called intrinsic value, which is Banner'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 Banner's market value can be influenced by many factors that don't directly affect Banner'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 Banner's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banner is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banner'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.