Banco Bradesco Sa Stock Price Prediction

Intrinsic Valuation Low Real High 0.28 2.46 4.64 Details

6 Analysts Consensus Low Target High 3.52 3.87 4.30 Details

Earnings Estimates (0) Low Projected EPS High 0.07 0.08 0.09 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Banco Bradesco. Your research has to be compared to or analyzed against Banco Bradesco's peers to derive any actionable benefits. When done correctly, Banco Bradesco's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Banco Bradesco SA.

Banco Bradesco After-Hype Price Prediction Density Analysis

Banco Bradesco Estimiated After-Hype Price Volatility

Banco Bradesco Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.46	2.18	0.03	0.17	11 Events / Month	8 Events / Month	In about 11 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
1.93	1.90	1.55	3,114   Notes

Banco Bradesco Hype Timeline

On the 25th of December Banco Bradesco SA is traded for 1.93. The entity has historical hype elasticity of -0.03, and average elasticity to hype of competition of 0.17. Banco is forecasted to decline in value after the next headline, with the price expected to drop to 1.9. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -1.55%, whereas the daily expected return is currently at -0.46%. The volatility of related hype on Banco Bradesco is about 599.15%, with the expected price after the next announcement by competition of 2.10. About 20.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banco Bradesco SA has Price/Earnings To Growth (PEG) ratio of 0.35. The entity last dividend was issued on the 6th of January 2025. The firm had 6:5 split on the 1st of April 2019. Considering the 90-day investment horizon the next forecasted press release will be in about 11 days. Check out Banco Bradesco Basic Forecasting Models to cross-verify your projections.

Banco Bradesco Related Hype Analysis

Banco Bradesco Additional Predictive Modules

Most predictive techniques to examine Banco price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Banco using various technical indicators. When you analyze Banco charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Banco Bradesco stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Banco Bradesco SA, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Banco Bradesco based on analysis of Banco Bradesco hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Banco Bradesco depends on current market conditions and Banco Bradesco's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Banco Bradesco is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Banco Bradesco's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Banco Bradesco's future price predictability will typically decrease when Banco Bradesco's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Banco Bradesco SA often depends not only on the future outlook of the potential Banco Bradesco's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Banco Bradesco's indicators that are reflective of the short sentiment are summarized in the table below.

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.