Banco ABC (Brazil) Buy Hold or Sell Recommendation
| ABCB4 Preferred Stock | BRL 20.23 0.07 0.34% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Banco ABC Brasil is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Banco ABC Brasil given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Banco ABC Brasil, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Banco ABC 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, we conduct extensive research on individual companies such as Banco and provide practical buy, sell, or hold advice based on investors' constraints. Banco ABC Brasil. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Banco |
Execute Banco ABC Buy or Sell Advice
The Banco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Banco ABC Brasil. Macroaxis does not own or have any residual interests in Banco ABC Brasil or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Banco ABC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Banco ABC Trading Alerts and Improvement Suggestions
| Banco ABC Brasil generated a negative expected return over the last 90 days | |
| About 24.0% of the company shares are held by company insiders |
Banco ABC Returns Distribution Density
The distribution of Banco ABC's historical returns is an attempt to chart the uncertainty of Banco ABC's future price movements. The chart of the probability distribution of Banco ABC daily returns describes the distribution of returns around its average expected value. We use Banco ABC Brasil price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Banco ABC returns is essential to provide solid investment advice for Banco ABC.
| Mean Return | -0.21 | Value At Risk | -2.44 | Potential Upside | 1.48 | Standard Deviation | 1.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Banco ABC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Banco ABC 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 Banco ABC or Banks 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 Banco ABC's price will be affected by overall preferred 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 Banco preferred 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 Dow Jones | -0.22 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 1.10 | |
Ir | Information ratio | -0.32 |
Banco ABC Volatility Alert
Banco ABC Brasil exhibits very low volatility with skewness of -0.28 and kurtosis of 0.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Banco ABC's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Banco ABC's preferred 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.Banco ABC Fundamentals Vs Peers
Comparing Banco ABC'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 Banco ABC's direct or indirect competition across all of the common fundamentals between Banco ABC and the related equities. This way, we can detect undervalued stocks with similar characteristics as Banco ABC or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Banco ABC's fundamental indicators could also be used in its relative valuation, which is a method of valuing Banco ABC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Banco ABC to competition |
| Fundamentals | Banco ABC | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.015 | -0.14 |
| Profit Margin | 0.41 % | (1.27) % |
| Operating Margin | 0.47 % | (5.51) % |
| Current Valuation | 10.5 B | 16.62 B |
| Shares Outstanding | 107.41 M | 571.82 M |
| Shares Owned By Insiders | 24.09 % | 10.09 % |
| Shares Owned By Institutions | 37.58 % | 39.21 % |
| Price To Earning | 13.37 X | 28.72 X |
| Price To Book | 0.81 X | 9.51 X |
| Price To Sales | 2.17 X | 11.42 X |
| Revenue | 2.21 B | 9.43 B |
| Gross Profit | 1.97 B | 27.38 B |
| EBITDA | 3.59 B | 3.9 B |
| Net Income | 800.23 M | 570.98 M |
| Cash And Equivalents | 7.18 B | 2.7 B |
| Cash Per Share | 32.58 X | 5.01 X |
| Total Debt | 8.43 B | 5.32 B |
| Book Value Per Share | 23.57 X | 1.93 K |
| Cash Flow From Operations | 3.54 B | 971.22 M |
| Earnings Per Share | 4.72 X | 3.12 X |
| Price To Earnings To Growth | 0.57 X | 4.89 X |
| Target Price | 25.25 | |
| Number Of Employees | 59 | 18.84 K |
| Beta | 0.65 | -0.15 |
| Market Capitalization | 4.14 B | 19.03 B |
| Total Asset | 57.41 B | 29.47 B |
| Retained Earnings | 669 M | 9.33 B |
| Working Capital | (8.16 B) | 1.48 B |
| Current Asset | 7.5 B | 9.34 B |
| Current Liabilities | 15.65 B | 7.9 B |
| Annual Yield | 0.08 % | |
| Five Year Return | 5.86 % |
Banco ABC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Banco . 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 Banco ABC Buy or Sell Advice
When is the right time to buy or sell Banco ABC Brasil? Buying financial instruments such as Banco Preferred 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 Banco ABC 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.Did You Try This Idea?
Run World Allocation Funds Thematic Idea Now
World Allocation Funds
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 41 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 World Allocation Funds Theme or any other thematic opportunities.
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Additional Tools for Banco Preferred Stock Analysis
When running Banco ABC's price analysis, check to measure Banco ABC'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 ABC is operating at the current time. Most of Banco ABC's value examination focuses on studying past and present price action to predict the probability of Banco ABC'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 ABC's price. Additionally, you may evaluate how the addition of Banco ABC to your portfolios can decrease your overall portfolio volatility.