Banco Bradesco Sa Stock Alpha and Beta Analysis
| BBD Stock | USD 2.66 0.02 0.76% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Banco Bradesco SA. It also helps investors analyze the systematic and unsystematic risks associated with investing in Banco Bradesco over a specified time horizon. Remember, high Banco Bradesco's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Banco Bradesco's market risk premium analysis include:
Beta 0.7 | Alpha (0.30) | Risk 2.57 | Sharpe Ratio (0.08) | Expected Return (0.22) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Banco |
Banco Bradesco Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Banco Bradesco market risk premium is the additional return an investor will receive from holding Banco Bradesco 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 Banco Bradesco. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Banco Bradesco's performance over market.| α | -0.3 | β | 0.70 |
Banco Bradesco expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Banco Bradesco's Buy-and-hold return. Our buy-and-hold chart shows how Banco Bradesco performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Banco Bradesco Market Price Analysis
Market price analysis indicators help investors to evaluate how Banco Bradesco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Banco Bradesco shares will generate the highest return on investment. By understating and applying Banco Bradesco stock market price indicators, traders can identify Banco Bradesco position entry and exit signals to maximize returns.
Banco Bradesco Return and Market Media
The median price of Banco Bradesco for the period between Thu, Jan 25, 2024 and Wed, Apr 24, 2024 is 2.82 with a coefficient of variation of 5.44. The daily time series for the period is distributed with a sample standard deviation of 0.16, arithmetic mean of 2.86, and mean deviation of 0.12. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Bank Bradesco SAs Dividend Analysis | 02/01/2024 |
2 | The pizza revolution coming to a Sydney suburb near you | 02/08/2024 |
| Banco Bradesco dividend paid on 12th of February 2024 | 02/12/2024 |
3 | Earnings call Gerdau outlines strategic adjustments amid market challenges | 02/22/2024 |
4 | Banco Bradesco S.A. goes ex dividend Monday | 03/01/2024 |
| Banco Bradesco dividend paid on 8th of March 2024 | 03/08/2024 |
5 | Banco do Japo encerra regime de taxas negativas de oito anos Bitcoin cai para US 62,7 mil | 03/19/2024 |
6 | Banco do Brasils investors will be pleased with their solid 159 percent return over the last three years | 04/04/2024 |
| Banco Bradesco dividend paid on 8th of April 2024 | 04/08/2024 |
7 | WNBA fashionistas showcase their styles at the draft with spotlight on womens hoops | 04/16/2024 |
8 | Individual investors own 25 percent of Cielo S.A. shares but public companies control 59 percent of the company | 04/23/2024 |
About Banco Bradesco Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Banco or other stocks. Alpha measures the amount that position in Banco Bradesco SA has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0443 | 0.0222 | 0.0494 | 0.0519 | Price To Sales Ratio | 2.18 | 1.51 | 0.6 | 0.57 |
Banco Bradesco Upcoming Company Events
As portrayed in its financial statements, the presentation of Banco Bradesco's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Banco Bradesco's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Banco Bradesco's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Banco Bradesco. Please utilize our Beneish M Score to check the likelihood of Banco Bradesco's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Banco Bradesco
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Banco Bradesco Backtesting, Banco Bradesco Valuation, Banco Bradesco Correlation, Banco Bradesco Hype Analysis, Banco Bradesco Volatility, Banco Bradesco History and analyze Banco Bradesco Performance. Note that the Banco Bradesco SA information on this page should be used as a complementary analysis to other Banco Bradesco'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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Banco Stock analysis
When running Banco Bradesco's price analysis, check to measure Banco Bradesco'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 Bradesco is operating at the current time. Most of Banco Bradesco's value examination focuses on studying past and present price action to predict the probability of Banco Bradesco'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 Bradesco's price. Additionally, you may evaluate how the addition of Banco Bradesco to your portfolios can decrease your overall portfolio volatility.
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Banco Bradesco technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.