Banco Bradesco Sa Preferred Stock Filter Stocks by Fundamentals
| BBDC4 Preferred Stock | BRL 13.83 0.07 0.50% |
Banco Bradesco SA fundamentals help investors to digest information that contributes to Banco Bradesco's financial success or failures. It also enables traders to predict the movement of Banco Preferred Stock. The fundamental analysis module provides a way to measure Banco Bradesco's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Banco Bradesco preferred stock.
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Banco Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0122 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 296.16 B | ||||
| Shares Outstanding | 5.31 B | ||||
| Shares Owned By Insiders | 2.27 % | ||||
| Shares Owned By Institutions | 28.20 % | ||||
| Price To Earning | 11.80 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 1.46 X | ||||
| Revenue | 109 B | ||||
| Gross Profit | 84.47 B | ||||
| EBITDA | 93.54 B | ||||
| Net Income | 20.98 B | ||||
| Cash And Equivalents | 148.71 B | ||||
| Cash Per Share | 13.95 X | ||||
| Total Debt | 344.63 B | ||||
| Book Value Per Share | 14.87 X | ||||
| Cash Flow From Operations | 41.77 B | ||||
| Earnings Per Share | 1.87 X | ||||
| Price To Earnings To Growth | 0.90 X | ||||
| Target Price | 20.02 | ||||
| Number Of Employees | 75.59 K | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 134.89 B | ||||
| Total Asset | 1.8 T | ||||
| Retained Earnings | 48.65 B | ||||
| Working Capital | (451.97 B) | ||||
| Current Asset | 404.51 B | ||||
| Current Liabilities | 856.48 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 3.02 % | ||||
| Net Asset | 1.8 T | ||||
| Last Dividend Paid | 0.62 |
About Banco Bradesco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Banco Bradesco SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banco Bradesco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banco Bradesco SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Banco Bradesco
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Banco Bradesco position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Banco Bradesco will appreciate offsetting losses from the drop in the long position's value.Moving together with Banco Preferred Stock
| 0.63 | SNEC34 | Sony Group | PairCorr |
Moving against Banco Preferred Stock
| 0.63 | TMCO34 | Toyota Motor | PairCorr |
| 0.6 | ITUB3 | Ita Unibanco Holding | PairCorr |
| 0.56 | TSMC34 | Taiwan Semiconductor | PairCorr |
| 0.55 | ITUB4 | Ita Unibanco Holding | PairCorr |
| 0.45 | HOND34 | Honda Motor | PairCorr |
The ability to find closely correlated positions to Banco Bradesco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banco Bradesco when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Banco Bradesco - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Banco Bradesco SA to buy it.
The correlation of Banco Bradesco is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Banco Bradesco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banco Bradesco SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Banco Bradesco can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 nation. 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Banco Preferred 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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