BB Seguridade Net Income vs. Current Valuation
| BBSE3 Stock | BRL 36.07 0.41 1.15% |
For BB Seguridade profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BB Seguridade to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BB Seguridade Participacoes utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BB Seguridade's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BB Seguridade Participacoes over time as well as its relative position and ranking within its peers.
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BB Seguridade Partic Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BB Seguridade's current stock value. Our valuation model uses many indicators to compare BB Seguridade value to that of its competitors to determine the firm's financial worth. BB Seguridade Participacoes is rated fourth in net income category among its peers. It also is rated fourth in current valuation category among its peers reporting about 10.41 of Current Valuation per Net Income. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BB Seguridade's earnings, one of the primary drivers of an investment's value.BBSE3 Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
BB Seguridade |
| = | 6.04 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
BB Seguridade |
| = | 62.91 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.
BBSE3 Current Valuation vs Competition
BB Seguridade Participacoes is rated fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 1.05 Trillion. BB Seguridade holds roughly 62.91 Billion in current valuation claiming about 6% of equities under Financials industry.
BB Seguridade Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BB Seguridade, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BB Seguridade will eventually generate negative long term returns. The profitability progress is the general direction of BB Seguridade's change in net profit over the period of time. It can combine multiple indicators of BB Seguridade, 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.
BB Seguridade Participaes S.A. provides insurance, pension plans, premium bonds, and brokerage services in Brazil. BB Seguridade Participaes S.A. is a subsidiary of Banco do Brasil S.A. BB Seguridade is traded on Sao Paolo Stock Exchange in Brazil.
BBSE3 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BB Seguridade. 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 BB Seguridade 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 BB Seguridade's important profitability drivers and their relationship over time.
Use BB Seguridade 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 BB Seguridade 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 BB Seguridade will appreciate offsetting losses from the drop in the long position's value.BB Seguridade Pair Trading
BB Seguridade Participacoes Pair Trading Analysis
The ability to find closely correlated positions to BB Seguridade could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BB Seguridade 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 BB Seguridade - 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 BB Seguridade Participacoes to buy it.
The correlation of BB Seguridade 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 BB Seguridade moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BB Seguridade Partic 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 BB Seguridade 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 BB Seguridade position
In addition to having BB Seguridade 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 Aircraft Thematic Idea Now
Aircraft
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 44 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 Aircraft Theme or any other thematic opportunities.
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Additional Tools for BBSE3 Stock Analysis
When running BB Seguridade's price analysis, check to measure BB Seguridade'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 BB Seguridade is operating at the current time. Most of BB Seguridade's value examination focuses on studying past and present price action to predict the probability of BB Seguridade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BB Seguridade's price. Additionally, you may evaluate how the addition of BB Seguridade to your portfolios can decrease your overall portfolio volatility.