Bank Of America Preferred Stock Buy Hold or Sell Recommendation
| BML-PL Preferred Stock | USD 22.13 0.10 0.45% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bank of America is 'Cautious Hold'. Macroaxis provides Bank of America buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BML-PL positions. The advice algorithm takes into account all of Bank of America's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bank of America's buy or sell advice are summarized below:
Real Value 22.07 | Hype Value 22.03 | Market Value 22.13 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bank of America given historical horizon and risk tolerance towards Bank of America. When Macroaxis issues a 'buy' or 'sell' recommendation for Bank of America, the advice is generated through an automated system that utilizes algorithms and statistical models.
Bank |
Execute Bank of America 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 America. Macroaxis does not own or have any residual interests in Bank of America or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bank of America's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Bank of America Trading Alerts and Improvement Suggestions
| Bank of America has accumulated about 725.06 B in cash with (7.19 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 77.61, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Bank of America Returns Distribution Density
The distribution of Bank of America's historical returns is an attempt to chart the uncertainty of Bank of America's future price movements. The chart of the probability distribution of Bank of America daily returns describes the distribution of returns around its average expected value. We use Bank of America price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bank of America returns is essential to provide solid investment advice for Bank of America.
| Mean Return | 0.04 | Value At Risk | -0.93 | Potential Upside | 0.97 | Standard Deviation | 0.57 |
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 America 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 America 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 America 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 America's price will be affected by overall preferred stock 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 preferred stock'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 | 0.01 | |
β | Beta against NYSE Composite | 0.21 | |
σ | Overall volatility | 0.59 | |
Ir | Information ratio | -0.08 |
Bank of America Volatility Alert
Bank of America exhibits very low volatility with skewness of 0.16 and kurtosis of 0.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bank of America's preferred stock 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 America's preferred stock 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 America Fundamentals Vs Peers
Comparing Bank of America'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 America's direct or indirect competition across all of the common fundamentals between Bank of America and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bank of America or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bank of America's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bank of America by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bank of America to competition |
| Fundamentals | Bank of America | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0089 | -0.14 |
| Profit Margin | 0.30 % | (1.27) % |
| Operating Margin | 0.34 % | (5.51) % |
| Current Valuation | (19.5 B) | 16.62 B |
| Shares Outstanding | 9.81 B | 571.82 M |
| Shares Owned By Institutions | 9.70 % | 39.21 % |
| Number Of Shares Shorted | 55.68 K | 4.71 M |
| Price To Earning | 7.78 X | 28.72 X |
| Price To Sales | 2.65 X | 11.42 X |
| Revenue | 94.95 B | 9.43 B |
| Gross Profit | 92.41 B | 27.38 B |
| EBITDA | 40.61 B | 3.9 B |
| Net Income | 27.53 B | 570.98 M |
| Cash And Equivalents | 725.06 B | 2.7 B |
| Cash Per Share | 77.61 X | 5.01 X |
| Total Debt | 275.98 B | 5.32 B |
| Book Value Per Share | 30.61 X | 1.93 K |
| Cash Flow From Operations | (7.19 B) | 971.22 M |
| Short Ratio | 2.20 X | 4.00 X |
| Earnings Per Share | 3.51 X | 3.12 X |
| Number Of Employees | 216.82 K | 18.84 K |
| Beta | 1.4 | -0.15 |
| Market Capitalization | 258.75 B | 19.03 B |
| Total Asset | 3.05 T | 29.47 B |
| Annual Yield | 0.06 % | |
| Five Year Return | 4.59 % | |
| Net Asset | 3.05 T | |
| Last Dividend Paid | 0.86 |
Bank of America 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.
| Accumulation Distribution | 29.35 | |||
| Daily Balance Of Power | 0.8333 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 22.07 | |||
| Day Typical Price | 22.09 | |||
| Price Action Indicator | 0.11 | |||
| Period Momentum Indicator | 0.1 |
About Bank of America Buy or Sell Advice
When is the right time to buy or sell Bank of America? Buying financial instruments such as Bank Preferred Stock 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.
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In addition to having Bank of America 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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Companies that are related to providing casino-type services across multiple geographical areas. The Casinos theme has 51 constituents at this time.
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Check out Bank of America 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. For more information on how to buy Bank Preferred Stock please use our How to buy in Bank Preferred Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Bank Preferred Stock analysis
When running Bank of America's price analysis, check to measure Bank of America'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 America is operating at the current time. Most of Bank of America's value examination focuses on studying past and present price action to predict the probability of Bank of America'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 America's price. Additionally, you may evaluate how the addition of Bank of America to your portfolios can decrease your overall portfolio volatility.
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