Banco Bradesco Sa Stock Price on May 5, 2021
| BBD Stock | USD 2.65 0.01 0.38% |
Below is the normalized historical share price chart for Banco Bradesco SA extending back to November 21, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Banco Bradesco stands at 2.65, as last reported on the 18th of April 2024, with the highest price reaching 2.67 and the lowest price hitting 2.60 during the day.
If you're considering investing in Banco Stock, it is important to understand the factors that can impact its price. Banco Bradesco SA secures Sharpe Ratio (or Efficiency) of -0.0962, which signifies that the company had a -0.0962% return per unit of risk over the last 3 months. Banco Bradesco SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Banco Bradesco's Risk Adjusted Performance of (0.06), mean deviation of 1.43, and Standard Deviation of 2.54 to double-check the risk estimate we provide.
At present, Banco Bradesco's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 2 T, whereas Treasury Stock is forecasted to decline to (416.3 M). . At present, Banco Bradesco's Price To Operating Cash Flows Ratio is projected to drop based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 1.35, whereas Price Book Value Ratio is forecasted to decline to 1.03. Banco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of November 2001 | 200 Day MA 3.0803 | 50 Day MA 2.8272 | Beta 0.644 |
Banco |
Sharpe Ratio = -0.0962
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| Negative Returns | BBD |
Estimated Market Risk
| 2.59 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Banco Bradesco is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Banco Bradesco by adding Banco Bradesco to a well-diversified portfolio.
Price Book 0.8965 | Price Sales 0.4304 | Shares Float 7.6 B | Wall Street Target Price 3.38 | Earnings Share 0.25 |
Banco Bradesco Valuation on May 5, 2021
It is possible to determine the worth of Banco Bradesco on a given historical date. On May 5, 2021 Banco was worth 4.68 at the beginning of the trading date compared to the closed value of 3.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Banco Bradesco stock. Still, in general, we apply an absolute valuation method to find Banco Bradesco's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Banco Bradesco where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Banco Bradesco's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 4.68 | 4.72 | 3.76 | 3.76 | 32,804,841 |
| 4.61 | 4.64 | 3.61 | 3.61 | 49,813,859 |
| Backtest Banco Bradesco | | | Banco Bradesco History | | | Banco Bradesco Valuation | Next |
Banco Bradesco Trading Date Momentum on May 5, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Banco Bradesco SA Fundamentals Correlations and Trends
By evaluating Banco Bradesco's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Banco Bradesco's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Banco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Banco Bradesco Stock history
Banco Bradesco investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Banco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Banco Bradesco SA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Banco Bradesco stock prices may prove useful in developing a viable investing in Banco Bradesco
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.6 B | 11.1 B | |
| Net Income Applicable To Common Shares | 23.8 B | 25 B |
Banco Bradesco Stock Technical Analysis
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.
Price Boundaries
Banco Bradesco Period Price Range
Low | April 4, 2022
| High |
4.68 | 3.76 |
Banco Bradesco April 18, 2024 Market Strength
Market strength 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 undertsting and applying Banco Bradesco stock market strength indicators, traders can identify Banco Bradesco SA entry and exit signals to maximize returns
| Accumulation Distribution | 6.7 M | |||
| Daily Balance Of Power | (0.96) | |||
| Rate Of Daily Change | 0.8 | |||
| Day Median Price | 4.24 | |||
| Day Typical Price | 4.08 | |||
| Price Action Indicator | (0.94) | |||
| Period Momentum Indicator | (1.11) |
Banco Bradesco Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Banco Bradesco's price direction in advance. Along with the technical and fundamental analysis of Banco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Banco to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.42) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco Bradesco 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 bureau of labor statistics. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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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Is Banco Bradesco's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Banco Bradesco. If investors know Banco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Banco Bradesco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.512 | Earnings Share 0.25 | Revenue Per Share 6.423 | Quarterly Revenue Growth 0.301 | Return On Assets 0.0078 |
The market value of Banco Bradesco SA is measured differently than its book value, which is the value of Banco that is recorded on the company's balance sheet. Investors also form their own opinion of Banco Bradesco's value that differs from its market value or its book value, called intrinsic value, which is Banco Bradesco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Banco Bradesco's market value can be influenced by many factors that don't directly affect Banco Bradesco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Banco Bradesco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banco Bradesco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banco Bradesco'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.