Banco Bradesco Price To Book vs. Current Valuation
| BBD Stock | ARS 2,230 5.00 0.22% |
For Banco Bradesco profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Banco Bradesco to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Banco Bradesco DRC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Banco Bradesco's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Banco Bradesco DRC over time as well as its relative position and ranking within its peers.
Banco |
Banco Bradesco DRC Current Valuation vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Banco Bradesco's current stock value. Our valuation model uses many indicators to compare Banco Bradesco value to that of its competitors to determine the firm's financial worth. Banco Bradesco DRC is rated below average in price to book category among its peers. It also is rated below average in current valuation category among its peers reporting about 70,871,258,269 of Current Valuation per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Banco Bradesco by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Banco Bradesco's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Banco Current Valuation vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Banco Bradesco |
| = | 1.76 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Banco Bradesco |
| = | 124.68 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Banco Current Valuation vs Competition
Banco Bradesco DRC is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Banks—Regional industry is currently estimated at about 55.36 Trillion. Banco Bradesco adds roughly 124.68 Billion in current valuation claiming only tiny portion of stocks in Banks—Regional industry.
Banco Bradesco Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Banco Bradesco, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Banco Bradesco will eventually generate negative long term returns. The profitability progress is the general direction of Banco Bradesco's change in net profit over the period of time. It can combine multiple indicators of Banco Bradesco, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Banco Bradesco S.A., together with its subsidiaries, provides various banking products and services to individuals, corporates, and businesses in Brazil and internationally. Banco Bradesco S.A. was founded in 1943 and is headquartered in Osasco, Brazil. BCO BRADESCO operates under BanksRegional classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 87362 people.
Banco Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Banco Bradesco. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Banco Bradesco position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Banco Bradesco's important profitability drivers and their relationship over time.
Use Banco Bradesco in pair-trading
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.Banco Bradesco Pair Trading
Banco Bradesco DRC Pair Trading Analysis
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 DRC 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 DRC 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.Use Investing Themes to Complement your Banco Bradesco position
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Other Information on Investing in Banco Stock
To fully project Banco Bradesco's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Banco Bradesco DRC at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Banco Bradesco's income statement, its balance sheet, and the statement of cash flows.