Bank of America Corporation (BAC) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for BAC including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in BAC stock with expert risk management insights.

Risk Assessment Summary

High debt levels

Low governance risk

Governance Risk

Overall Risk Score

8/100Low

Audit Risk

6/100Low

Board Risk

5/100Low

Compensation Risk

10/100Low

Shareholder Rights Risk

2/100Low

Market Risk

Beta (5Y Monthly)

1.31High

52-Week Change

24.08%Very High

S&P 500 52-Week Change

14.06%Very High

Short Interest Ratio

2.22Very High

Short % of Float

1.25%High

Volatility (Annualized)

21.90%Very High

Financial Risk

Total Debt

$819.27B

Enterprise Value

$360.75B

Profit Margins

28.51%Low

Earnings Growth (QoQ)

3.20%Very High

Net Income to Common

$26.59B

Book Value

$37.13

Risk vs Reward Analysis

Risk Factors

Beta: 1.31

Volatility: 21.90%

Short Interest: 2.22

Potential Rewards

52-Week Change: 24.08%

Earnings Growth: 3.20%

Profit Margin: 28.51%