Bread Financial (Brazil) Today
| A1LL34 Stock | BRL 88.86 4.37 5.17% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Bread Financial is trading at 88.86 as of the 30th of November 2024, a 5.17% up since the beginning of the trading day. The stock's open price was 84.49. Bread Financial has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Bread Financial Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Alliance Data Systems Corporation provides data-driven marketing, loyalty, and payment solutions in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and internationally. Alliance Data Systems Corporation was founded in 1996 and is headquartered in Columbus, Ohio. The company has 199.41 M outstanding shares. More on Bread Financial Holdings
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Bread Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bread Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bread Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Banks, Credit Services, Financial Services (View all Sectors) |
Bread Financial Holdings (A1LL34) is traded on Sao Paulo Exchange in Brazil and employs 6,000 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 11.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bread Financial's market, we take the total number of its shares issued and multiply it by Bread Financial'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. Bread Financial Holdings operates under Financial Services sector and is part of Credit Services industry. The entity has 199.41 M outstanding shares.
Bread Financial Holdings has accumulated about 3 B in cash with 1.54 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.08.
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Bread Financial Holdings Risk Profiles
Although Bread Financial's alpha and beta are two of the key measurements used to evaluate Bread Financial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.03 | |||
| Semi Deviation | 2.76 | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.86 |
Bread Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Bread Financial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Bread Financial Corporate Management
Elected by the shareholders, the Bread Financial's board of directors comprises two types of representatives: Bread Financial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Bread. The board's role is to monitor Bread Financial's management team and ensure that shareholders' interests are well served. Bread Financial's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Bread Financial's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Perry Beberman | Ex CFO | Profile | |
| Joseph III | Chief VP | Profile | |
| Greg Betchkal | Chief Officer | Profile | |
| Brian Vereb | Head Relations | Profile | |
| Jonathan Campbell | VP Officer | Profile | |
| Matt Brown | VP CTO | Profile | |
| Brandy Sullivan | Chief VP | Profile |
Additional Information and Resources on Investing in Bread Stock
When determining whether Bread Financial Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bread Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bread Financial Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bread Financial Holdings Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bread Financial Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.