Bank Of Queensland Stock Buy Hold or Sell Recommendation
| BKQNY Stock | USD 7.45 0.55 6.87% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Bank Of Queensland is 'Cautious Hold'. Macroaxis provides Bank Of Queensland Ltd AD buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BKQNY positions. The advice algorithm takes into account all of Bank Of Queensland Ltd AD's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bank Of Queensland Ltd AD's buy or sell advice are summarized below:
Real Value 7.68 | Hype Value 7.45 | Market Value 7.45 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bank Of Queensland given historical horizon and risk tolerance towards Bank Of Queensland Ltd AD. When Macroaxis issues a 'buy' or 'sell' recommendation for Bank Of Queensland, the advice is generated through an automated system that utilizes algorithms and statistical models.
Bank |
Execute Bank Of Queensland Ltd AD Buy or Sell Advice
The Bank recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bank Of Queensland. Macroaxis does not own or have any residual interests in Bank Of Queensland or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bank Of Queensland Ltd AD's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bank Of Queensland Ltd AD Trading Alerts and Improvement Suggestions
| Bank Of Queensland Ltd AD generated a negative expected return over the last 90 days | |
| Bank Of Queensland Ltd AD has high likelihood to experience some financial distress in the next 2 years | |
| Bank Of Queensland has accumulated about 3.52 B in cash with (6.36 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.93, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Bank Of Queensland Ltd AD Returns Distribution Density
The distribution of Bank Of Queensland Ltd AD's historical returns is an attempt to chart the uncertainty of Bank Of Queensland Ltd AD's future price movements. The chart of the probability distribution of Bank Of Queensland Ltd AD daily returns describes the distribution of returns around its average expected value. We use Bank Of Queensland price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bank Of Queensland Ltd AD returns is essential to provide solid investment advice for Bank Of Queensland Ltd AD.
| Mean Return | 0.05 | Value At Risk | -0.91 | Potential Upside | 0.00 | Standard Deviation | 1.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bank Of Queensland Ltd AD historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bank Of Queensland Ltd AD Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bank Of Queensland Ltd AD or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bank Of Queensland Ltd AD's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bank pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.05 | |
β | Beta against NYSE Composite | -0.03 | |
σ | Overall volatility | 1.59 | |
Ir | Information ratio | -0.0067 |
Bank Of Queensland Ltd AD Volatility Alert
Bank Of Queensland exhibits very low volatility with skewness of 6.79 and kurtosis of 53.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bank Of Queensland Ltd AD's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bank Of Queensland Ltd AD's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bank Of Queensland Ltd AD Fundamentals Vs Peers
Comparing Bank Of Queensland Ltd AD's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bank Of Queensland Ltd AD's direct or indirect competition across all of the common fundamentals between Bank Of Queensland Ltd AD and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bank Of Queensland Ltd AD or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Bank Of Queensland Ltd AD's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bank Of Queensland Ltd AD by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bank Of Queensland Ltd AD to competition |
| Fundamentals | Bank Of Queensland Ltd AD | Peer Average |
| Return On Equity | 0.0661 | -0.31 |
| Return On Asset | 0.0045 | -0.14 |
| Profit Margin | 0.26 % | (1.27) % |
| Operating Margin | 0.42 % | (5.51) % |
| Current Valuation | 19.34 B | 16.62 B |
| Shares Outstanding | 326.24 M | 571.82 M |
| Price To Earning | 17.66 X | 28.72 X |
| Price To Book | 0.71 X | 9.51 X |
| Price To Sales | 2.00 X | 11.42 X |
| Revenue | 1.67 B | 9.43 B |
| Gross Profit | 1.66 B | 27.38 B |
| Net Income | 426 M | 570.98 M |
| Cash And Equivalents | 3.52 B | 2.7 B |
| Cash Per Share | 10.93 X | 5.01 X |
| Total Debt | 21.64 B | 5.32 B |
| Book Value Per Share | 20.73 X | 1.93 K |
| Cash Flow From Operations | (6.36 B) | 971.22 M |
| Earnings Per Share | 0.83 X | 3.12 X |
| Number Of Employees | 3.04 K | 18.84 K |
| Beta | 0.93 | -0.15 |
| Market Capitalization | 3.23 B | 19.03 B |
| Total Asset | 99.93 B | 29.47 B |
| Retained Earnings | 392 M | 9.33 B |
| Working Capital | (34.74 B) | 1.48 B |
| Current Asset | 3.07 B | 9.34 B |
| Current Liabilities | 37.81 B | 7.9 B |
| Annual Yield | 0.07 % | |
| Five Year Return | 6.41 % | |
| Net Asset | 99.93 B | |
| Last Dividend Paid | 0.46 |
Bank Of Queensland Ltd AD Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bank . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 7.45 | |||
| Day Typical Price | 7.45 | |||
| Price Action Indicator | (0.27) | |||
| Period Momentum Indicator | (0.55) |
About Bank Of Queensland Ltd AD Buy or Sell Advice
When is the right time to buy or sell Bank Of Queensland? Buying financial instruments such as Bank Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Bank Of Queensland Ltd AD in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Bank Of Queensland Ltd AD Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Bank Pink Sheet analysis
When running Bank Of Queensland Ltd AD's price analysis, check to measure Bank Of Queensland Ltd AD'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 Bank Of Queensland Ltd AD is operating at the current time. Most of Bank Of Queensland Ltd AD's value examination focuses on studying past and present price action to predict the probability of Bank Of Queensland Ltd AD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Of Queensland Ltd AD's price. Additionally, you may evaluate how the addition of Bank Of Queensland Ltd AD to your portfolios can decrease your overall portfolio volatility.
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