Banco Bradesco Story

BBD -- USA Stock  

USD 8.17  0.45  5.83%

Macroaxis News
  
By Ellen Johnson
Today article will digest Banco Bradesco. I will cover the possibilities of making Banco Bradesco into a steady grower in August. This firm moves indifferently to market moves. What is Banco Bradesco Target Price Odds to finish over Current Price? Pertaining to normal probability distribution, the odds of Banco Bradesco to move above current price in 30 days from now is about 19.09%. The Banco Bradesco S A probability density function shows the probability of Banco Bradesco Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, Banco Bradesco has beta of 0.0513 . This suggests as returns on market go up, Banco Bradesco average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Banco Bradesco S A will be expected to be much smaller as well. Additionally, the company has an alpha of 0.4288 implying that it can potentially generate 0.4288% excess return over S&P 500 after adjusting for the inherited market risk (beta).
Banco Bradesco is getting uncontrollable

The company average rating is Buy from 3 analysts. We provide buy or sell advice to complement the prevailing expert consensus on Banco Bradesco S. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. Banco Bradesco dividends can provide a clue to current valuation of the stock. The firm one year expected dividend income is about $0.07 per share. Lets now check Banco Bradesco Revenue. Based on latest financial disclosure Banco Bradesco S A reported 14.84B of revenue. This is 32.38% higher than that of the Financial Services sector, and 28.55% lower than that of Banks - Regional - Latin America industry, The Revenue for all stocks is 57.29% lower than the entity.


Banco Bradesco S reported last year revenue of 14.84B. Total Income to common stockholders was 4.68B with profit before taxes, overhead, and interest of 70.8B. The latest price spikes of Banco Bradesco S could raise concerns from investors as the firm closed today at a share price of 9.98 on 3730075 in volume. The company directors and management were quite successful positioning the firm components to exploit market volatility in August 2019. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.6571. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Banco Bradesco is trading at 9.98 which is 0.1 percent down. Day Low was 9.98. Banco Bradesco Asset Turnover is increasing over the last 4 years. The ongoing value of Banco Bradesco Asset Turnover is 0.07. Banco Bradesco Price to Earnings Ratio is increasing over the last 4 years. Additionally, Banco Bradesco Average Assets is decreasing over the last 4 years.


To conclude, our actual Buy/Hold/Sell recommendation on the firm is Cautious Hold. We believe Banco Bradesco is fairly valued with below average chance of bankruptcy for the next two years.

Competition Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 1.10 (0.19)  0.00 (0.34)  0.00 (0.12)  0.00  1.63 (2.55)  6.12 
 1.55 (0.40)  0.00 (0.47)  0.00 (0.20)  0.00  2.00 (3.74)  9.91 
 0.86 (0.05)  0.00 (0.17)  0.00 (0.0247)  0.00  2.20 (2.37)  5.84 
 1.18 (0.09)  0.00 (0.20)  0.00 (0.0462)  0.00  2.24 (2.95)  8.85 
 4.12 (0.95)  0.00 (0.42)  0.00 (0.13)  0.00  7.87 (6.93)  63.51 
 1.37  0.03  0.00 (0.08)  0.00  0.0032  0.00  2.61 (3.45)  8.68 
 1.51 (0.22)  0.00 (0.34)  0.00 (0.11)  0.00  2.79 (3.51)  7.99 
 1.29 (0.12)  0.00 (0.22)  0.00 (0.07)  0.00  1.95 (4.07)  8.64 
 0.81 (0.07)  0.00 (0.19)  0.00 (0.0386)  0.00  1.24 (1.70)  5.12 
 2.21  0.46  0.13  0.20  2.82  0.11 (2.62)  6.69 (3.83)  24.25 

About Contributor

Ellen Johnson
   Ellen Johnson is a Member of Macroaxs Editorial Board. Ellen covers public companies in North America focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management. View Profile
This story should be regarded as informational only and should not be considered as solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Banco Bradesco Sa. Please refer to our Terms of Use for any information regarding our disclosure principles.

Story Momentum

This article from Macroaxis published on 17 of July contributed to the next trading period price escalation.The overall trading delta to the next next day price was 3.11% . The overall trading delta when the story was published to current price is 21.06% .

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Cash and Equivalents

Cash and Equivalents Comparative Analysis

  Cash and Equivalents 
      Banco Bradesco Comparables 
Banco Bradesco is rated third in cash and equivalents category among related companies. Cash or Cash Equivalents are the most liquid of all assets found on company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Check also Banco Bradesco Hype Analysis, Banco Bradesco Correlation and Banco Bradesco Performance. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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