Banner Stock Performance
| BANR Stock | USD 46.15 0.10 0.22% |
The firm shows a Beta (market volatility) of 1.7, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Banner will likely underperform. Banner has an expected return of -0.0331%. Please make sure to confirm Banner potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Banner performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Banner has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Banner is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.37 | Five Day Return 6.38 | Year To Date Return (12.71) | Ten Year Return 16.04 | All Time Return (35.76) |
Forward Dividend Yield 0.0417 | Payout Ratio 0.2991 | Last Split Factor 1:7 | Forward Dividend Rate 1.92 | Dividend Date 2024-05-10 |
| Banner dividend paid on 16th of February 2024 | 02/16/2024 |
1 | Acquisition by Gary Wagers of tradable shares of Banner subject to Rule 16b-3 | 03/01/2024 |
2 | Banner Co. Position Cut by Deutsche Bank AG - MarketBeat | 03/04/2024 |
3 | Acquisition by Cynthia Purcell of 3133 shares of Banner at 53.82 subject to Rule 16b-3 | 03/05/2024 |
4 | Acquisition by Sherrey Luetjen of 1825 shares of Banner at 53.82 subject to Rule 16b-3 | 03/08/2024 |
5 | Banner Corporation Announces First Quarter 2024 Conference Call and Webcast | 03/28/2024 |
6 | Acquisition by Robert Butterfield of 5407 shares of Banner at 46.97 subject to Rule 16b-3 | 04/02/2024 |
7 | Disposition of 152 shares by Brown Janet M of Banner at 46.58 subject to Rule 16b-3 | 04/03/2024 |
8 | Disposition of 153 shares by Quillin M Kirk of Banner at 46.58 subject to Rule 16b-3 | 04/04/2024 |
9 | Banner Share Price Crosses Above 200-Day Moving Average of 46.38 - MarketBeat | 04/08/2024 |
10 | What Analyst Projections for Key Metrics Reveal About Banner Q1 Earnings | 04/12/2024 |
11 | Newsweek Again Names Banner Bank One of the Most Trustworthy Companies in America | 04/15/2024 |
12 | Banner Non-GAAP EPS of 1.22 beats by 0.09, revenue of 144.6M misses by 6.44M | 04/17/2024 |
13 | Earnings call Banner Corporation reports solid Q1 with 37.6 million profit | 04/19/2024 |
| Begin Period Cash Flow | 243.1 M |
Banner |
Banner Relative Risk vs. Return Landscape
If you would invest 4,767 in Banner on January 25, 2024 and sell it today you would lose (152.00) from holding Banner or give up 3.19% of portfolio value over 90 days. Banner is currently does not generate positive expected returns and assumes 1.9292% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Banner, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Banner Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banner's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Banner, and traders can use it to determine the average amount a Banner's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0172
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BANR |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Banner is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Banner by adding Banner to a well-diversified portfolio.
Banner Fundamentals Growth
Banner Stock prices reflect investors' perceptions of the future prospects and financial health of Banner, and Banner fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Banner Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0107 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 1.78 B | |||
| Shares Outstanding | 34.4 M | |||
| Price To Earning | 17.38 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 2.48 X | |||
| Revenue | 751.61 M | |||
| Gross Profit | 618.07 M | |||
| EBITDA | (15.08 M) | |||
| Net Income | 183.62 M | |||
| Cash And Equivalents | 1.15 B | |||
| Cash Per Share | 33.64 X | |||
| Total Debt | 713.8 M | |||
| Debt To Equity | 6.54 % | |||
| Book Value Per Share | 48.39 X | |||
| Cash Flow From Operations | 233.5 M | |||
| Earnings Per Share | 5.33 X | |||
| Market Capitalization | 1.58 B | |||
| Total Asset | 15.7 B | |||
| Retained Earnings | 642.17 M | |||
About Banner Performance
To evaluate Banner Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Banner generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Banner Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Banner market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Banner's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -4.1 M | -4.3 M | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about Banner performance evaluation
Checking the ongoing alerts about Banner for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Banner help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Banner generated a negative expected return over the last 90 days | |
| Banner is unlikely to experience financial distress in the next 2 years | |
| Over 89.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investing.com: Earnings call Banner Corporation reports solid Q1 with 37.6 million profit |
- Analyzing Banner's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Banner's stock is overvalued or undervalued compared to its peers.
- Examining Banner's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Banner's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banner's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banner's stock. These opinions can provide insight into Banner's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banner. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Banner Stock, please use our How to Invest in Banner guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.
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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 5.33 | 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.