BRB Banco (Brazil) Buy Hold or Sell Recommendation
| BSLI3 Stock | BRL 9.77 0.14 1.41% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding BRB Banco de is 'Strong Sell'. Macroaxis provides BRB Banco buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BSLI3 positions. The advice algorithm takes into account all of BRB Banco's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting BRB Banco's buy or sell advice are summarized below:
Real Value 9.04 | Hype Value 9.77 | Market Value 9.77 | Naive Value 10.38 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BRB Banco de given historical horizon and risk tolerance towards BRB Banco. When Macroaxis issues a 'buy' or 'sell' recommendation for BRB Banco de, the advice is generated through an automated system that utilizes algorithms and statistical models.
BRB |
Execute BRB Banco Buy or Sell Advice
The BRB recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BRB Banco de. Macroaxis does not own or have any residual interests in BRB Banco de or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BRB Banco's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BRB Banco Trading Alerts and Improvement Suggestions
| BRB Banco de generated a negative expected return over the last 90 days | |
| BRB Banco de has high historical volatility and very poor performance | |
| BRB Banco de has accumulated about 1.79 B in cash with (505.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 49.2, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
BRB Banco Returns Distribution Density
The distribution of BRB Banco's historical returns is an attempt to chart the uncertainty of BRB Banco's future price movements. The chart of the probability distribution of BRB Banco daily returns describes the distribution of returns around its average expected value. We use BRB Banco de price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BRB Banco returns is essential to provide solid investment advice for BRB Banco.
| Mean Return | -0.36 | Value At Risk | -4.94 | Potential Upside | 5.00 | Standard Deviation | 3.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BRB Banco 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.
BRB Banco 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 BRB Banco or Financial Services 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 BRB Banco'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 BRB 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 | -0.26 | |
β | Beta against NYSE Composite | -1.31 | |
σ | Overall volatility | 3.11 | |
Ir | Information ratio | -0.15 |
BRB Banco Volatility Alert
BRB Banco de exhibits very low volatility with skewness of -0.07 and kurtosis of 2.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BRB Banco'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 BRB Banco'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.BRB Banco Fundamentals Vs Peers
Comparing BRB Banco'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 BRB Banco's direct or indirect competition across all of the common fundamentals between BRB Banco and the related equities. This way, we can detect undervalued stocks with similar characteristics as BRB Banco or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BRB Banco's fundamental indicators could also be used in its relative valuation, which is a method of valuing BRB Banco by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BRB Banco to competition |
| Fundamentals | BRB Banco | Peer Average |
| Return On Equity | 20.39 | -0.31 |
| Return On Asset | 2.09 | -0.14 |
| Profit Margin | 13.45 % | (1.27) % |
| Operating Margin | 25.39 % | (5.51) % |
| Current Valuation | 1.45 B | 16.62 B |
| Shares Outstanding | 28.01 M | 571.82 M |
| Price To Earning | 4.56 X | 28.72 X |
| Price To Book | 0.91 X | 9.51 X |
| Price To Sales | 1.25 X | 11.42 X |
| Revenue | 2.13 B | 9.43 B |
| Gross Profit | 2.03 B | 27.38 B |
| Net Income | 286.93 M | 570.98 M |
| Cash And Equivalents | 1.79 B | 2.7 B |
| Cash Per Share | 49.20 X | 5.01 X |
| Total Debt | 1.78 B | 5.32 B |
| Book Value Per Share | 39.65 X | 1.93 K |
| Cash Flow From Operations | (505.48 M) | 971.22 M |
| Earnings Per Share | 7.90 X | 3.12 X |
| Number Of Employees | 3.68 K | 18.84 K |
| Beta | -0.06 | -0.15 |
| Market Capitalization | 2.66 B | 19.03 B |
| Z Score | 0.6 | 8.72 |
| Last Dividend Paid | 2.72 |
BRB Banco Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BRB . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 9.77 | |||
| Day Typical Price | 9.77 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.14) | |||
| Relative Strength Index | 2.73 |
About BRB Banco Buy or Sell Advice
When is the right time to buy or sell BRB Banco de? Buying financial instruments such as BRB 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.
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In addition to having BRB Banco 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?
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Check out BRB Banco 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 BRB Banco de information on this page should be used as a complementary analysis to other BRB Banco'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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for BRB Stock analysis
When running BRB Banco's price analysis, check to measure BRB Banco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BRB Banco is operating at the current time. Most of BRB Banco's value examination focuses on studying past and present price action to predict the probability of BRB Banco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRB Banco's price. Additionally, you may evaluate how the addition of BRB Banco to your portfolios can decrease your overall portfolio volatility.
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