Banco Pan (Brazil) Analysis
| BPAN4 Preferred Stock | BRL 7.15 0.05 0.70% |
Banco Pan SA is overvalued with Real Value of 6.01 and Hype Value of 7.15. The main objective of Banco Pan preferred stock analysis is to determine its intrinsic value, which is an estimate of what Banco Pan SA is worth, separate from its market price. There are two main types of Banco Pan's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Banco Pan'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 Pan's stock to identify patterns and trends that may indicate its future price movements.
The Banco Pan 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 67.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banco Pan SA last dividend was issued on the 28th of December 2022. The entity had 1391:1380 split on the 17th of June 2014. Banco Pan S.A., together with its subsidiaries, operates as a middle-sized financial institution in Brazil. The company was formerly known as Banco Panamericano S.A. and changed its name to Banco Pan S.A. in August 2014. BANCO PAN operates under BanksRegional classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2886 people. For more info on Banco Pan SA please contact Jose Pedro at 55 11 3264 5000 or go to https://www.bancopan.com.br.Banco Pan SA Investment Alerts
| Banco Pan SA generated a negative expected return over the last 90 days | |
| Banco Pan SA has accumulated about 1.6 B in cash with (4.56 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.33. | |
| Roughly 67.0% of the company shares are held by institutions such as insurance companies |
Banco Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Banco Pan's market, we take the total number of its shares issued and multiply it by Banco Pan'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 Pan's profitability indicators refer to fundamental financial ratios that showcase Banco Pan's ability to generate income relative to its revenue or operating costs. If, let's say, Banco Pan is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Banco Pan'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 Pan's profitability requires more research than a typical breakdown of Banco Pan'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 0.09 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 1st of December, Banco Pan shows the Standard Deviation of 2.14, risk adjusted performance of (0.17), and Mean Deviation of 1.6. Banco Pan SA 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 Pan SA information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Banco Pan SA is priced correctly, providing market reflects its regular price of 7.15 per share.Banco Pan SA Price Movement Analysis
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Banco Pan Outstanding Bonds
Banco Pan 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 Pan SA 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 Pan SA 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 Pan Predictive Daily Indicators
Banco Pan 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 Pan 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.
Banco Pan Forecast Models
Banco Pan's time-series forecasting models are one of many Banco Pan'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 Pan'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 Pan 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 Pan. 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 Pan S.A., together with its subsidiaries, operates as a middle-sized financial institution in Brazil. The company was formerly known as Banco Panamericano S.A. and changed its name to Banco Pan S.A. in August 2014. BANCO PAN operates under BanksRegional classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2886 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 Pan 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 Pan's price analysis, check to measure Banco Pan'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 Pan is operating at the current time. Most of Banco Pan's value examination focuses on studying past and present price action to predict the probability of Banco Pan'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 Pan's price. Additionally, you may evaluate how the addition of Banco Pan to your portfolios can decrease your overall portfolio volatility.