B3 SA (Brazil) Today
| B3SA3 Stock | 11.06 0.27 2.50% |
Performance0 of 100
| Odds Of DistressLess than 9
|
B3 SA is selling for under 11.06 as of the 3rd of May 2024; that is 2.50 percent up since the beginning of the trading day. The stock's lowest day price was 10.8. B3 SA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for B3 SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.
Moving together with B3SA3 Stock
| 0.9 | IFCM3 | Infracommerce CXaaS | PairCorr |
Moving against B3SA3 Stock
| 0.9 | E1OG34 | EOG Resources | PairCorr |
| 0.82 | F1NI34 | Fidelity National | PairCorr |
| 0.81 | STBP3 | Santos Brasil Participaes | PairCorr |
| 0.79 | HBTS5 | Companhia Habitasul | PairCorr |
Follow Valuation Odds of Bankruptcy
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B3SA3 Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. B3 SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding B3 SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Financials, Capital Markets, Financial Data & Stock Exchanges, Financial Services (View all Sectors) |
B3 SA (B3SA3) is traded on Sao Paulo Exchange in Brazil and employs 10 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate B3 SA's market, we take the total number of its shares issued and multiply it by B3 SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. B3 SA operates under Capital Markets sector and is part of Financials industry. The entity has 5.79 B outstanding shares.
B3 SA has accumulated about 2.26 B in cash with 3.21 B of positive cash flow from operations.
Check B3 SA Probability Of Bankruptcy
Ownership AllocationB3 SA secures a total of 5.79 Billion outstanding shares. Over half of B3 SA's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Hence, these institutions are subject to different rules and regulations than regular investors in B3 SA. Please watch out for any change in the institutional holdings of B3 SA as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.
Check B3SA3 Ownership Details
B3SA3 Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of B3 SA jumping above the current price in 90 days from now is over 95.41%. The B3 SA probability density function shows the probability of B3 SA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon B3 SA has a beta of 0.2573 suggesting as returns on the market go up, B3 SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding B3 SA will be expected to be much smaller as well. Additionally, b3 SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of B3 SA to move above the current price in 90 days from now is over 95.41 (This B3 SA probability density function shows the probability of B3SA3 Stock to fall within a particular range of prices over 90 days) .
B3 SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. B3 SA market risk premium is the additional return an investor will receive from holding B3 SA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in B3 SA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although B3 SA's alpha and beta are two of the key measurements used to evaluate B3 SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.32 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.71 | |||
| Risk Adjusted Performance | (0.09) |
B3SA3 Stock Against Markets
Picking the right benchmark for B3 SA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in B3 SA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for B3 SA is critical whether you are bullish or bearish towards B3 SA at a given time. Please also check how B3 SA's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in B3 SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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B3 SA Corporate Management
Elected by the shareholders, the B3 SA's board of directors comprises two types of representatives: B3 SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of B3SA3. The board's role is to monitor B3 SA's management team and ensure that shareholders' interests are well served. B3 SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, B3 SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Luis Lima | Ex Board | Profile | |
| Eduardo Farias | Ex Board | Profile | |
| Marcos Ferreira | Chief Board | Profile | |
| Viviane Basso | Depositary Issuers | Profile | |
| Andre Milanez | Co Financial | Profile | |
| Jose Andrade | Chief Board | Profile | |
| Gilson Finkelsztain | CEO Board | Profile |
How to buy B3SA3 Stock?
Before investing in B3 SA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in B3 SA. To buy B3 SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of B3 SA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase B3 SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located B3 SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased B3 SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as B3 SA , carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in B3 SA ?
The danger of trading B3 SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of B3 SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than B3 SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile B3 SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in B3 SA . 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. Note that the B3 SA information on this page should be used as a complementary analysis to other B3 SA'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for B3SA3 Stock analysis
When running B3 SA's price analysis, check to measure B3 SA'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 B3 SA is operating at the current time. Most of B3 SA's value examination focuses on studying past and present price action to predict the probability of B3 SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B3 SA's price. Additionally, you may evaluate how the addition of B3 SA to your portfolios can decrease your overall portfolio volatility.
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