Bank of nova scotia BNS.US Value Analysis

US StockFinancials
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BNS Value Score

3

24

15

Poor Growth
  • AI analysis rates BNS  with the lowest value score of 1.
  • It is mainly due to  insufficient operating cash flow, along with potential higher debt.
  • Over the past 3 months, BNS has maintained an average value rating of 1.5, slightly lower than the rating of 2.4 over the past 3 years, indicating slight decrease in enterprise value.
  • Compared to all stocks in the Financials sector, BNS has a lower 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 2025/03/01 (Weekly Update)

BNS Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

BNS Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.22
31.2%
4.3%
9.26B
16.9%
2%
19.4%
2024Q3
1.15
-11.5%
-0.9%
6.1B
-24.1%
-30.9%
22.2%
2024Q2
1.19
-4.8%
0%
7.31B
-7%
16.3%
11.1%
2023Q4
1.25
-8.8%
5%
6.3B
-20.9%
2.7%
17.1%
2023Q3
0.93
-40%
-21.8%
7.92B
4.6%
30.9%
27%

Update to 2025/5/9 (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

30.59%
Cumulative Return
1.47%
Annual Return
9.35%
Volatility
0.16
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 May, 2025. (Total Trades: 4)

BNSSectorUS Overall Market
Wining Rate25%59%54%
Avg Return12.7%53.3%72.8%
Avg Profit59.7%105.1%166%
Avg Loss-2.9%-21.8%-34.6%
Avg Risk-Reward Ratio2036.5%482.1%479.7%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to BNS Value Score