Banco Macro S.A. Stake Raised by Tidal Investments LLC

BBD Stock  USD 1.93  0.03  1.58%   
About 58% of all Banco Bradesco's shareholders are looking to take a long position. The analysis of overall sentiment of trading Banco Bradesco SA stock suggests that some investors are interested at this time. The current market sentiment, together with Banco Bradesco's historical and current headlines, can help investors time the market. In addition, many technical investors use Banco Bradesco SA stock news signals to limit their universe of possible portfolio assets.
  
Tidal Investments LLC grew its holdings in shares of Banco Macro S.A. by 139.3 percent in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 14,904 shares of the banks stock after purchasing an additional 8,675 shares during the

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Banco Bradesco Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Banco Bradesco can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Banco Bradesco Fundamental Analysis

We analyze Banco Bradesco'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 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.

Return On Asset

Return On Asset Comparative Analysis

Banco Bradesco is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Banco Bradesco SA Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Banco Bradesco stock to make a market-neutral strategy. Peer analysis of Banco Bradesco could also be used in its relative valuation, which is a method of valuing Banco Bradesco by comparing valuation metrics with similar companies.

Peers

Banco Bradesco Related Equities

BBARBBVA Banco   5.30   
0%
90.0%
GGALGrupo Financiero   2.79   
0%
47.0%
BMABanco Macro   2.35   
0%
39.0%
BBDOBanco Bradesco   2.23   
0%
37.0%
SUPVGrupo Supervielle   2.19   
0%
37.0%
BSBRBanco Santander   1.04   
0%
17.0%
BCHBanco De   0.98   
0%
16.0%
BSACBanco Santander   0.96   
0%
16.0%
DBDeutsche Bank   0.82   
0%
13.0%
ITUBItau Unibanco   0.40   
0%
6.0%
LYGLloyds Banking   0.37   
0%
6.0%
KEY-PIKeyCorp   0.13   
0%
2.0%
LLDTFLloyds Banking   5.88   
100.0%
0%

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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