Banco Da Valuation
| BAZA3 Stock | BRL 103.00 2.00 1.98% |
At this time, the firm appears to be overvalued. Banco da Amaznia shows a prevailing Real Value of R$74.16 per share. The current price of the firm is R$103.0. Our model approximates the value of Banco da Amaznia from analyzing the firm fundamentals such as Profit Margin of 0.33 %, return on equity of 0.29, and Current Valuation of 1.99 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Banco Da's price fluctuation is very steady at this time. Calculation of the real value of Banco da Amaznia is based on 3 months time horizon. Increasing Banco Da's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Banco da Amaznia is useful when determining the fair value of the Banco stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Banco Da. Since Banco Da is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banco Stock. However, Banco Da's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 103.0 | Real 74.16 | Hype 103.0 | Naive 107.51 |
The real value of Banco Stock, also known as its intrinsic value, is the underlying worth of Banco da Amaznia Company, which is reflected in its stock price. It is based on Banco Da's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Banco Da's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Banco Da's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Banco da Amaznia helps investors to forecast how Banco stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Banco Da more accurately as focusing exclusively on Banco Da's fundamentals will not take into account other important factors: Banco Da Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Banco Da's current stock value. Our valuation model uses many indicators to compare Banco Da value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Banco Da competition to find correlations between indicators driving Banco Da's intrinsic value. More Info.Banco da Amaznia is rated third in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Banco da Amaznia is roughly 8.16 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Banco Da by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Banco Da's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Banco Da's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Banco Da's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Banco Da and how it compares across the competition.
About Banco Da Valuation
The stock valuation mechanism determines the current worth of Banco da Amaznia on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Banco da Amaznia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Banco da Amaznia based exclusively on its fundamental and basic technical indicators. By analyzing Banco Da's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Banco Da's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Banco Da. We calculate exposure to Banco Da's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Banco Da's related companies.Banco da Amaznia S.A. provides banking products and services in the Amazon region of Brazil. Banco da Amaznia S.A. was founded in 1942 and is based in Belem, Brazil. AMAZONIA is traded on Sao Paolo Stock Exchange in Brazil.
8 Steps to conduct Banco Da's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Banco Da's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Banco Da's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Banco Da's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Banco Da's revenue streams: Identify Banco Da's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Banco Da's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Banco Da's growth potential: Evaluate Banco Da's management, business model, and growth potential.
- Determine Banco Da's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Banco Da's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco da Amaznia. 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 Banco da Amaznia information on this page should be used as a complementary analysis to other Banco Da'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.
Complementary Tools for Banco Stock analysis
When running Banco Da's price analysis, check to measure Banco Da'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 Da is operating at the current time. Most of Banco Da's value examination focuses on studying past and present price action to predict the probability of Banco Da'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 Da's price. Additionally, you may evaluate how the addition of Banco Da to your portfolios can decrease your overall portfolio volatility.
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