SVB Financial (Brazil) Buy Hold or Sell Recommendation

S1IV34 Stock  BRL 120.07  0.00  0.00%   
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding SVB Financial Group is 'Strong Hold'. Macroaxis provides SVB Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding S1IV34 positions. The advice algorithm takes into account all of SVB Financial's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting SVB Financial's buy or sell advice are summarized below:
Real Value
120.07
Hype Value
120.07
Market Value
120.07
Naive Value
120.07
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SVB Financial Group given historical horizon and risk tolerance towards SVB Financial. When Macroaxis issues a 'buy' or 'sell' recommendation for SVB Financial Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out SVB Financial 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 SVB and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards SVB Financial Group. 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 SVB Financial Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell SVB FinancialBuy SVB Financial
Not Rated
For the selected time horizon SVB Financial Group has a Return On Equity of 0.0978, Return On Asset of 0.0076, Profit Margin of 0.27 %, Operating Margin of 0.40 %, Shares Outstanding of 236.69 M and Price To Earning of 4.70 X
Macroaxis provides trade advice on SVB Financial Group to complement and cross-verify current analyst consensus on SVB Financial. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure SVB Financial Group is not overpriced, please validate all SVB Financial Group fundamentals, including its price to earning, price to sales, and the relationship between the shares outstanding and price to book .

SVB Financial Trading Alerts and Improvement Suggestions

SVB Financial Group generated a negative expected return over the last 90 days

SVB Financial 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 SVB Financial 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 SVB Financial'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 SVB 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
0.00
β
Beta against NYSE Composite0.00
σ
Overall volatility
0.00
Ir
Information ratio 0.00

SVB Financial Volatility Alert

At this time SVB Financial Group exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SVB Financial'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 SVB Financial'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.

SVB Financial Fundamentals Vs Peers

Comparing SVB Financial'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 SVB Financial's direct or indirect competition across all of the common fundamentals between SVB Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as SVB Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SVB Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing SVB Financial by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare SVB Financial to competition
FundamentalsSVB FinancialPeer Average
Return On Equity0.0978-0.31
Return On Asset0.0076-0.14
Profit Margin0.27 %(1.27) %
Operating Margin0.40 %(5.51) %
Shares Outstanding236.69 M571.82 M
Price To Earning4.70 X28.72 X
Price To Book1.15 X9.51 X
Price To Sales12.62 X11.42 X
Revenue5.92 B9.43 B
Gross Profit5.79 B27.38 B
Net Income1.83 B570.98 M
Cash And Equivalents8.08 B2.7 B
Cash Per Share143.22 X5.01 X
Total Debt2.57 B5.32 B
Book Value Per Share208.85 X1.93 K
Cash Flow From Operations1.81 B971.22 M
Earnings Per Share31.81 X3.12 X
Number Of Employees8.55 K18.84 K
Beta1.55-0.15
Market Capitalization97.63 B19.03 B
Total Asset211.48 B29.47 B
Z Score22.28.72
Net Asset211.48 B

SVB Financial Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SVB . 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 SVB Financial Buy or Sell Advice

When is the right time to buy or sell SVB Financial Group? Buying financial instruments such as SVB 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 SVB Financial 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.

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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 490 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 Theme ETFs Theme or any other thematic opportunities.
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Check out SVB Financial 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 SVB Financial Group information on this page should be used as a complementary analysis to other SVB Financial'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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running SVB Financial's price analysis, check to measure SVB Financial'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 SVB Financial is operating at the current time. Most of SVB Financial's value examination focuses on studying past and present price action to predict the probability of SVB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SVB Financial's price. Additionally, you may evaluate how the addition of SVB Financial to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between SVB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if SVB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SVB Financial'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.