Banco Pine (Brazil) Buy Hold or Sell Recommendation
| PINE4 Preferred Stock | BRL 4.44 0.06 1.33% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Banco Pine SA is 'Strong Sell'. Macroaxis provides Banco Pine buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PINE4 positions. The advice algorithm takes into account all of Banco Pine's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Banco Pine's buy or sell advice are summarized below:
Real Value 3.71 | Hype Value 4.44 | Market Value 4.44 | Naive Value 4.4 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Banco Pine SA given historical horizon and risk tolerance towards Banco Pine. When Macroaxis issues a 'buy' or 'sell' recommendation for Banco Pine SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Banco |
Execute Banco Pine Buy or Sell Advice
The Banco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Banco Pine SA. Macroaxis does not own or have any residual interests in Banco Pine SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Banco Pine's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Banco Pine Trading Alerts and Improvement Suggestions
| Banco Pine SA has accumulated about 917.87 M in cash with (127.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.57, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 34.0% of the company outstanding shares are owned by corporate insiders |
Banco Pine Returns Distribution Density
The distribution of Banco Pine's historical returns is an attempt to chart the uncertainty of Banco Pine's future price movements. The chart of the probability distribution of Banco Pine daily returns describes the distribution of returns around its average expected value. We use Banco Pine SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Banco Pine returns is essential to provide solid investment advice for Banco Pine.
| Mean Return | 0.11 | Value At Risk | -4.84 | Potential Upside | 5.98 | Standard Deviation | 3.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Banco Pine 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.
Banco Pine 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 Banco Pine or Banks 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 Banco Pine's price will be affected by overall preferred 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 Banco preferred 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 | 0.13 | |
β | Beta against NYSE Composite | -0.59 | |
σ | Overall volatility | 2.82 | |
Ir | Information ratio | 0.01 |
Banco Pine Volatility Alert
Banco Pine SA shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Banco Pine's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Banco Pine's preferred 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.Banco Pine Fundamentals Vs Peers
Comparing Banco Pine'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 Banco Pine's direct or indirect competition across all of the common fundamentals between Banco Pine and the related equities. This way, we can detect undervalued stocks with similar characteristics as Banco Pine or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Banco Pine's fundamental indicators could also be used in its relative valuation, which is a method of valuing Banco Pine by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Banco Pine to competition |
| Fundamentals | Banco Pine | Peer Average |
| Return On Equity | 0.0496 | -0.31 |
| Return On Asset | 0.0026 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 5.21 B | 16.62 B |
| Shares Outstanding | 88.55 M | 571.82 M |
| Shares Owned By Insiders | 33.78 % | 10.09 % |
| Shares Owned By Institutions | 19.30 % | 39.21 % |
| Price To Earning | 17.83 X | 28.72 X |
| Price To Book | 0.38 X | 9.51 X |
| Price To Sales | 0.57 X | 11.42 X |
| Revenue | 298.38 M | 9.43 B |
| Gross Profit | 241.62 M | 27.38 B |
| Net Income | 40.9 M | 570.98 M |
| Cash And Equivalents | 917.87 M | 2.7 B |
| Cash Per Share | 7.57 X | 5.01 X |
| Total Debt | 132.51 M | 5.32 B |
| Book Value Per Share | 4.66 X | 1.93 K |
| Cash Flow From Operations | (127.73 M) | 971.22 M |
| Earnings Per Share | 0.22 X | 3.12 X |
| Target Price | 4.5 | |
| Number Of Employees | 32 | 18.84 K |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 154.07 M | 19.03 B |
| Total Asset | 16.31 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 4.19 % | |
| Net Asset | 16.31 B |
Banco Pine Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Banco . 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 Banco Pine Buy or Sell Advice
When is the right time to buy or sell Banco Pine SA? Buying financial instruments such as Banco Preferred 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 Banco Pine 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 Target Outcome ETFs Thematic Idea Now
Target Outcome ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Outcome ETFs theme has 95 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 Target Outcome ETFs Theme or any other thematic opportunities.
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Check out Banco Pine 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 Banco Pine SA information on this page should be used as a complementary analysis to other Banco Pine'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Banco Preferred Stock analysis
When running Banco Pine's price analysis, check to measure Banco Pine'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 Banco Pine is operating at the current time. Most of Banco Pine's value examination focuses on studying past and present price action to predict the probability of Banco Pine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Pine's price. Additionally, you may evaluate how the addition of Banco Pine to your portfolios can decrease your overall portfolio volatility.
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