Banco Do (Brazil) Analysis
| BGIP4 Preferred Stock | BRL 23.50 0.50 2.08% |
Banco do Estado is overvalued with Real Value of 20.28 and Hype Value of 23.5. The main objective of Banco Do preferred stock analysis is to determine its intrinsic value, which is an estimate of what Banco do Estado is worth, separate from its market price. There are two main types of Banco Do's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Banco Do's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Banco Do's stock to identify patterns and trends that may indicate its future price movements.
The Banco Do preferred stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil.
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Banco Preferred Stock Analysis Notes
About 86.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banco do Estado last dividend was issued on the 25th of February 2022. The entity had 145:100 split on the 10th of September 2014. Banco do Estado de Sergipe S.A. provides various banking products and services in Sergipe. Banco do Estado de Sergipe S.A. was founded in 1961 and is based in Aracaju, Brazil. BANESE PN operates under BanksRegional classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 971 people. For more info on Banco do Estado please contact Vera Oliveira at 55 79 3218 4395 or go to https://www.banese.com.br.Banco do Estado Investment Alerts
| Banco do Estado generated a negative expected return over the last 90 days | |
| Banco do Estado has accumulated about 2.91 B in cash with (357.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 190.55, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 86.0% of the company shares are held by company insiders |
Banco Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 336.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Banco Do's market, we take the total number of its shares issued and multiply it by Banco Do's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Banco Profitablity
Banco Do's profitability indicators refer to fundamental financial ratios that showcase Banco Do's ability to generate income relative to its revenue or operating costs. If, let's say, Banco Do is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Banco Do's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Banco Do's profitability requires more research than a typical breakdown of Banco Do's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 30th of November, Banco Do shows the Risk Adjusted Performance of 0.0141, downside deviation of 1.72, and Mean Deviation of 1.43. Banco do Estado technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Banco do Estado standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Banco do Estado is priced correctly, providing market reflects its regular price of 23.5 per share.Banco do Estado Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Banco Do middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Banco do Estado. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Banco Do Outstanding Bonds
Banco Do issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Banco do Estado uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Banco bonds can be classified according to their maturity, which is the date when Banco do Estado has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Banco Do Predictive Daily Indicators
Banco Do intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Banco Do preferred stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 23.5 | |||
| Day Typical Price | 23.5 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.50) | |||
| Relative Strength Index | 38.63 |
Banco Do Forecast Models
Banco Do's time-series forecasting models are one of many Banco Do's preferred stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Banco Do's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Banco Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Banco Do prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Banco shares will generate the highest return on investment. We also built our preferred stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Preferred Stock such as Banco Do. By using and applying Banco Preferred Stock analysis, traders can create a robust methodology for identifying Banco entry and exit points for their positions.
Banco do Estado de Sergipe S.A. provides various banking products and services in Sergipe. Banco do Estado de Sergipe S.A. was founded in 1961 and is based in Aracaju, Brazil. BANESE PN operates under BanksRegional classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 971 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding Banco Do to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Banco Preferred Stock Analysis
When running Banco Do's price analysis, check to measure Banco Do'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 Do is operating at the current time. Most of Banco Do's value examination focuses on studying past and present price action to predict the probability of Banco Do'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 Do's price. Additionally, you may evaluate how the addition of Banco Do to your portfolios can decrease your overall portfolio volatility.