BB Seguridade (Brazil) Buy Hold or Sell Recommendation

BBSE3 Stock  BRL 32.12  0.17  0.53%   
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding BB Seguridade Participacoes is 'Not Rated'. Macroaxis provides BB Seguridade buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BBSE3 positions. The advice algorithm takes into account all of BB Seguridade's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting BB Seguridade's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
32.12
Naive Value
31.91
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BB Seguridade Participacoes given historical horizon and risk tolerance towards BB Seguridade. When Macroaxis issues a 'buy' or 'sell' recommendation for BB Seguridade Participacoes, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out BB Seguridade 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.
In addition, we conduct extensive research on individual companies such as BBSE3 and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards BB Seguridade Participacoes. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute BB Seguridade Buy or Sell Advice

The BBSE3 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BB Seguridade Participacoes. Macroaxis does not own or have any residual interests in BB Seguridade Participacoes or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BB Seguridade's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell BB SeguridadeBuy BB Seguridade
Strong Buy

Market Performance

WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon BB Seguridade Participacoes has a Risk Adjusted Performance of 0.0228, Jensen Alpha of (0.01), Total Risk Alpha of (0.27), Sortino Ratio of (0.08) and Treynor Ratio of 0.1003
Our trade advice module can be used to complement BB Seguridade Partic advice provided by average analyst sentiment. It analyzes the company's potential to grow using fundamental, technical, data market data available at this moment. To make sure BB Seguridade Partic is not overpriced, please confirm all BB Seguridade Participacoes fundamentals, including its return on asset, operating margin, shares outstanding, as well as the relationship between the profit margin and current valuation .

BB Seguridade Trading Alerts and Improvement Suggestions

About 66.0% of the company shares are held by company insiders

BB Seguridade Returns Distribution Density

The distribution of BB Seguridade's historical returns is an attempt to chart the uncertainty of BB Seguridade's future price movements. The chart of the probability distribution of BB Seguridade daily returns describes the distribution of returns around its average expected value. We use BB Seguridade Participacoes price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BB Seguridade returns is essential to provide solid investment advice for BB Seguridade.
Mean Return
0.04
Value At Risk
-1.26
Potential Upside
1.32
Standard Deviation
1.33
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BB Seguridade 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.

BB Seguridade 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 BB Seguridade or Insurance 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 BB Seguridade's price will be affected by overall 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 BBSE3 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
-0.0075
β
Beta against NYSE Composite0.30
σ
Overall volatility
1.33
Ir
Information ratio -0.07

BB Seguridade Volatility Alert

BB Seguridade Participacoes has relatively low volatility with skewness of 1.09 and kurtosis of 12.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BB Seguridade's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BB Seguridade's 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.

BB Seguridade Fundamentals Vs Peers

Comparing BB Seguridade'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 BB Seguridade's direct or indirect competition across all of the common fundamentals between BB Seguridade and the related equities. This way, we can detect undervalued stocks with similar characteristics as BB Seguridade or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BB Seguridade's fundamental indicators could also be used in its relative valuation, which is a method of valuing BB Seguridade by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare BB Seguridade to competition
FundamentalsBB SeguridadePeer Average
Return On Equity0.81-0.31
Return On Asset0.3-0.14
Profit Margin0.81 %(1.27) %
Operating Margin0.94 %(5.51) %
Current Valuation62.91 B16.62 B
Shares Outstanding2 B571.82 M
Shares Owned By Insiders66.25 %10.09 %
Shares Owned By Institutions14.77 %39.21 %
Price To Earning17.63 X28.72 X
Price To Book6.65 X9.51 X
Price To Sales9.35 X11.42 X
Revenue8.01 B9.43 B
Gross Profit7.3 B27.38 B
EBITDA7.07 B3.9 B
Net Income6.04 B570.98 M
Cash Per Share1.34 X5.01 X
Current Ratio3.30 X2.16 X
Book Value Per Share3.80 X1.93 K
Cash Flow From Operations3.28 B971.22 M
Earnings Per Share3.03 X3.12 X
Price To Earnings To Growth2.38 X4.89 X
Target Price37.54
Number Of Employees19618.84 K
Beta0.68-0.15
Market Capitalization72.52 B19.03 B
Total Asset16.13 B29.47 B
Retained Earnings3.42 B9.33 B
Working Capital1.17 B1.48 B
Current Asset2.6 B9.34 B
Current Liabilities1.43 B7.9 B
Annual Yield0.10 %
Five Year Return5.55 %
Net Asset16.13 B

BB Seguridade Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BBSE3 . 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.

About BB Seguridade Buy or Sell Advice

When is the right time to buy or sell BB Seguridade Participacoes? Buying financial instruments such as BBSE3 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.

Use Investing Ideas to Build Portfolios

In addition to having BB Seguridade 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?

Run Raw Materials Thematic Idea Now

Raw Materials
Raw Materials Theme
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Raw Materials Theme or any other thematic opportunities.
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Check out BB Seguridade 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.
Note that the BB Seguridade Partic information on this page should be used as a complementary analysis to other BB Seguridade's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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Please note, there is a significant difference between BB Seguridade's value and its price as these two are different measures arrived at by different means. Investors typically determine if BB Seguridade is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BB Seguridade's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.