Bank of America Rg
BAC
USD
STOCK MARKET:
NYX
Closed
 
...
Price in deferred time of 15 minutes
Last quote
06/02/2023 - 16:15:00
Bid
06/02/2023 - 16:00:00
Bid
Volume 		Ask
06/02/2023 - 16:00:00
Ask
Volume
28.71
+0.93 ( +3.35% )
28.71
112,400
28.72
155,700
More information
Analysis by TheScreener
02.06.2023
Evaluation Slightly positive  
Interest Weak  
Sensibility Middle  
Analysis date: 02.06.2023
Global Evaluation
  Slightly positive
The stock is classified in the slightly positive zone since 02.06.2023.
Interest
  Weak
Weak interest since 02.06.2023.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 07.03.2023 at a price of 33.00.
Evaluation
  Strongly undervalued
 
Based on its growth potential and our own criteria, at its current price the stock is strongly undervalued.
MT Tech Trend
  Positive
 
The forty day Medium Term Technical Trend is positive since 02.06.2023. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 27.660.
4wk Rel Perf
  -0.23%
 
The four week relative performance versus SP500 is .
Sensibility
  Middle
Moderate, no change over 1 year.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.66%.
Mkt Cap in $bn
  228.79
With a market capitalization >$8bn, BANK OF AMERICA is considered a large-cap stock.
G/PE Ratio
  1.08
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
  8.76
The estimated PE is for the year 2024.
LT Growth
  6.22%
The annualized growth estimate is for the current year to 2024.
Avg. Nb analysts
  20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
  3.20%
The twelve month estimated dividend yield represents 28.05% of earnings forecasts.
Beta
  108
For 1% of index variation, the stock varies on average by 1.08%.
Correlation
  0.71
71.43% of stock movements are explained by index variations.
Value at Risk
  3.45
The value at risk is estimated at USD 3.45. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  02.01.2002