BNS Value Score

3

24

15

Limited Growth
  • AI analysis rates BNS  with a lower value score of 2.
  • It is mainly due to  unstable operating cash flow, along with potential higher debt.
  • Over the past 3 months, BNS has maintained a consecutive value rating of 2.0, close to the rating of 2.2 over the past 3 years, indicating low growth opportunities for enterprise value.
  • Compared to all stocks in the Financials sector, BNS has a medium value rating.

BNS Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2024/04/02 (Weekly Update)

BNS Financial Forecast

Unit : USD

Update to 2024/7/13 (Quarterly Update)

BNS Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.58
-7.1%
1%
8.35B
5.3%
1.1%
11%
2024Q1
1.69
-8.6%
4.8%
8.43B
5.7%
1.7%
11.5%
2023Q4
1.26
-38.8%
-23.4%
8.31B
8.9%
0.5%
7.4%
2023Q3
1.73
-17.6%
-0.1%
8.09B
3.7%
-0.7%
12.1%
2023Q2
1.7
-22%
-4.3%
7.93B
-0.2%
-1.8%
12.4%

Update to 2024/7/13 (Quarterly Update)

BNS Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

BNS Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of BNS from 2007/01 till Now

-17.45%
Cumulative Return
-1.11%
Annual Return
17.05%
Volatility
-0.07
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to July, 2024. (Total Trades: 8)

BNSSectorUS Overall Market
Wining Rate38%60%56%
Avg Return2.1%28.2%57%
Avg Profit23.9%61.8%130%
Avg Loss-11%-23.2%-35.6%
Avg Risk-Reward Ratio216.4%266.6%364.8%

Update to 2024/7/13 (Daily Update)

Top 10 High Relevance to BNS Value Score