BRASIL Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of BRASIL ON's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of BRASIL ON in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
31.6533.3835.11
Details
Intrinsic
Valuation
LowReal ValueHigh
26.6028.3336.72
Details
Naive
Forecast
LowNext ValueHigh
33.8735.6037.33
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
31.5134.3037.09
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BRASIL ON. Your research has to be compared to or analyzed against BRASIL ON's peers to derive any actionable benefits. When done correctly, BRASIL ON's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in BRASIL ON NM.

BRASIL ON Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between BRASIL ON and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of BRASIL and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of BRASIL ON NM does not affect the price movement of the other competitor.
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BRASIL ON Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between BRASIL ON stock performing well and BRASIL ON company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze BRASIL ON's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
TWTR 2.83  0.13  0.06  0.04  3.51  0.0458 (3.05)  5.66 (5.40)  36.79 
MSFT 1.92  0.00  0.00 (0.19)  0.00 (0.0322)  0.00  2.97 (4.24)  9.36 
UBER 3.40 (0.36)  0.00 (0.39)  0.00 (0.13)  0.00  6.55 (7.19)  18.56 
F 2.47 (0.25)  0.00 (0.35)  0.00 (0.12)  0.00  3.89 (5.54)  16.83 
T 1.29  0.38  0.27  0.39  1.38  0.25 (1.47)  2.99 (2.47)  12.17 
A 2.00  0.06  0.00 (0.14)  0.00  0.0065  0.00  3.19 (3.50)  9.77 
CRM 2.66 (0.02)  0.00 (0.20)  0.00 (0.0477)  0.00  6.33 (5.28)  16.84 
JPM 1.45 (0.12)  0.00 (0.31)  0.00 (0.07)  0.00  2.98 (3.00)  10.78 
MRK 1.07  0.28  0.33  0.38  0.99  0.27 (1.23)  2.16 (1.65)  7.61 
XOM 1.94  0.26  0.09  0.10  2.91  0.11 (1.70)  3.03 (3.96)  11.86 

BRASIL ON Competitive Analysis

The better you understand BRASIL ON competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BRASIL ON's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across BRASIL ON's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BRA
ABC
 0.69 
 33.15 
 2.31 
 15.52 
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Shares Owned by Insiders
Profit Margin
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

BRASIL ON Competition Performance Charts

Complement your BRASIL ON position

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Entertainment
Entertainment Theme
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Continue to BRASIL ON Correlation with its peers. Note that the BRASIL ON NM information on this page should be used as a complementary analysis to other BRASIL ON's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Complementary Tools for BRASIL Stock analysis

When running BRASIL ON NM price analysis, check to measure BRASIL ON'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 BRASIL ON is operating at the current time. Most of BRASIL ON's value examination focuses on studying past and present price action to predict the probability of BRASIL ON's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BRASIL ON's price. Additionally, you may evaluate how the addition of BRASIL ON to your portfolios can decrease your overall portfolio volatility.
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Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
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Please note, there is a significant difference between BRASIL ON's value and its price as these two are different measures arrived at by different means. Investors typically determine BRASIL ON value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BRASIL ON's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
BBAS3
  

BRL 33.15  0.23  0.69%   

BRASIL ON NM competes with ABC BRASIL; as well as few others. The company operates under Financial Services sector and is part of Banks—Regional industry. Analyzing BRASIL ON competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of BRASIL ON to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of BRASIL ON competition on your existing holdings. Continue to BRASIL ON Correlation with its peers.
  
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