Bankunited Stock Profit Margin
| BKU Stock | USD 26.71 0.84 3.25% |
BankUnited fundamentals help investors to digest information that contributes to BankUnited's financial success or failures. It also enables traders to predict the movement of BankUnited Stock. The fundamental analysis module provides a way to measure BankUnited's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BankUnited stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.09 | 0.09 |
BankUnited | Profit Margin |
BankUnited Company Profit Margin Analysis
BankUnited's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current BankUnited Profit Margin | 0.20 % |
Most of BankUnited's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BankUnited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BankUnited Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for BankUnited is extremely important. It helps to project a fair market value of BankUnited Stock properly, considering its historical fundamentals such as Profit Margin. Since BankUnited's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BankUnited's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BankUnited's interrelated accounts and indicators.
BankUnited Profit Margin Historical Pattern
Today, most investors in BankUnited Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BankUnited's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of BankUnited profit margin as a starting point in their analysis.
BankUnited Profit Margin |
| Timeline |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
BankUnited Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, BankUnited has a Profit Margin of 0.1986%. This is 98.3% lower than that of the Banks sector and significantly higher than that of the Financials industry. The profit margin for all United States stocks is 115.64% lower than that of the firm.
BankUnited Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BankUnited's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BankUnited could also be used in its relative valuation, which is a method of valuing BankUnited by comparing valuation metrics of similar companies.BankUnited is currently under evaluation in profit margin category among related companies.
BankUnited Current Valuation Drivers
We derive many important indicators used in calculating different scores of BankUnited from analyzing BankUnited's financial statements. These drivers represent accounts that assess BankUnited's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BankUnited's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.5B | 3.2B | 3.8B | 2.7B | 2.4B | 2.5B | |
| Enterprise Value | 8.2B | 6.6B | 6.1B | 8.2B | 7.6B | 5.5B |
BankUnited Fundamentals
| Return On Equity | 0.0679 | ||||
| Return On Asset | 0.0048 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 6.13 B | ||||
| Shares Outstanding | 74.77 M | ||||
| Shares Owned By Insiders | 1.00 % | ||||
| Shares Owned By Institutions | 99.00 % | ||||
| Number Of Shares Shorted | 3.47 M | ||||
| Price To Earning | 10.55 X | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 2.16 X | ||||
| Revenue | 1.94 B | ||||
| Gross Profit | 915.44 M | ||||
| EBITDA | 40.88 M | ||||
| Net Income | 175.11 M | ||||
| Cash And Equivalents | 726.14 M | ||||
| Cash Per Share | 9.36 X | ||||
| Total Debt | 5.82 B | ||||
| Debt To Equity | 0.18 % | ||||
| Book Value Per Share | 35.31 X | ||||
| Cash Flow From Operations | 657.5 M | ||||
| Short Ratio | 4.14 X | ||||
| Earnings Per Share | 2.38 X | ||||
| Price To Earnings To Growth | 0.28 X | ||||
| Target Price | 30.36 | ||||
| Number Of Employees | 1.59 K | ||||
| Beta | 1.34 | ||||
| Market Capitalization | 1.93 B | ||||
| Total Asset | 35.76 B | ||||
| Retained Earnings | 2.65 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 2.60 % | ||||
| Net Asset | 35.76 B | ||||
| Last Dividend Paid | 1.1 |
About BankUnited Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BankUnited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BankUnited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BankUnited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with BankUnited
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 BankUnited 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 BankUnited will appreciate offsetting losses from the drop in the long position's value.Moving together with BankUnited Stock
| 0.75 | AX | Axos Financial Financial Report 25th of April 2024 | PairCorr |
| 0.92 | BY | Byline Bancorp Earnings Call This Week | PairCorr |
| 0.86 | PB | Prosperity Bancshares Earnings Call This Week | PairCorr |
Moving against BankUnited Stock
| 0.54 | KB | KB Financial Group Earnings Call This Week | PairCorr |
| 0.52 | VBFC | Village Bank | PairCorr |
| 0.5 | TECTP | Tectonic Financial | PairCorr |
| 0.46 | WF | Woori Financial Group Financial Report 21st of May 2024 | PairCorr |
The ability to find closely correlated positions to BankUnited could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BankUnited 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 BankUnited - 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 BankUnited to buy it.
The correlation of BankUnited 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 BankUnited moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BankUnited 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 BankUnited 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 BankUnited Piotroski F Score and BankUnited Altman Z Score analysis. For more information on how to buy BankUnited Stock please use our How to Invest in BankUnited guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for BankUnited Stock analysis
When running BankUnited's 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 the 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 (0.09) | Dividend Share 1.1 | Earnings Share 2.38 | Revenue Per Share 11.938 | Quarterly Revenue Growth 0.008 |
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 if BankUnited is a good investment 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.