Bank of America Corporation (BAC) Comparison with companies in other sectors?

Bank of America Corporation has a share price of 7.53B. You can analyze Bank of America Corporation (BAC) competitors across different market sectors through stock heatmaps.

What are BAC's NET and operating margins?

Bank of America Corporation (BAC) operating margin is around 0.13, and net profit margin is approximately 0.23 as of the latest reports.

In what way does BAC's earnings per share (EPS) trend reflect its financial momentum?

Bank of America Corporation (BAC) EPS is 3.41 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Bank of America Corporation is 14.00, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Bank of America Corporation?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Bank of America Corporation like P/E which is 13.010, P/B which is 1.22, and PEG which is 2.76. Compare them with sector averages to evaluate if the stock is priced fairly.

Bank of America Corporation

BAC•NYSE

Financial Services

Banks - Diversified

$47.77

$0.29(0.61%)

Fundamental Analysis of Bank of America Corporation (BAC)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$3.41

P/E Ratio

14.00

ROE

0.09%

Net Margin

0.23%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$359.50B

Shares OutstandingTotal number of shares issued

$7.53B

Book Value/ShareNet worth per share

$39.27

Revenue/ShareAnnual revenue per share

$15.80

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$3.41

Net MarginNet income as percentage of revenue

23.29%

Operating MarginOperating income as percentage of revenue

12.91%

ROEReturn on shareholders' equity

9.46%

ROAReturn on total assets

0.82%

ROCEReturn on capital employed

0.46%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.60

Cash/ShareCash and equivalents per share

$3.49

FCF YieldFree cash flow as percentage of market cap

1.26%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.04

Dividend YieldAnnual dividend as percentage of stock price

2.17%

Financial Ratios Analysis data is not available for BACFinancial Ratios Analysis details for BAC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for BACSector Benchmarking details for BAC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Bank of America Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Bank of America Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Bank of America Corporation's unique business strengths and challenges.

Key Financial Metrics for Bank of America Corporation

For Bank of America Corporation, essential financial indicators include EPS 3.41, PE 14.00, and ROE 0.09. These key ratios reveal insights into Bank of America Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare Bank of America Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Bank of America Corporation

Metrics like Net Margin 23.29% and ROA 0.82% shed light on how well Bank of America Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Bank of America Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of Bank of America Corporation

Using ratios such as P/B Ratio 1.22 and PEG Ratio 2.76, investors can assess whether Bank of America Corporation is appropriately valued based on its financials and growth potential. These figures, combined with Bank of America Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Bank of America Corporation

Financial health indicators, such as Debt/Equity Ratio 1.21 and Cash Flow $0.60, provide a snapshot of Bank of America Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Bank of America Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Bank of America Corporation

Investing in Bank of America Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Bank of America Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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