BRADESCO 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 BRADESCO'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 BRADESCO in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
17.0718.5019.93
Details
Intrinsic
Valuation
LowReal ValueHigh
16.9818.4119.84
Details
Naive
Forecast
LowNext ValueHigh
17.6519.0820.51
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.1117.3818.64
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BRADESCO. Your research has to be compared to or analyzed against BRADESCO's peers to derive any actionable benefits. When done correctly, BRADESCO'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 BRADESCO PN EJ.

BRADESCO Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between BRADESCO 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 BRADESCO 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 BRADESCO PN EJ does not affect the price movement of the other competitor.
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BRADESCO Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between BRADESCO stock performing well and BRADESCO 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 BRADESCO'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 2.29 (0.19)  0.00 (0.22)  0.00 (0.06)  0.00  4.00 (5.55)  17.65 
MSFT 1.67  0.06  0.03  0.03  2.15  0.0259 (1.72)  2.97 (4.10)  7.83 
UBER 3.64  0.35  0.07  0.18  4.63  0.07 (3.67)  6.40 (7.19)  19.40 
F 2.64  0.14  0.04  0.05  3.18  0.0374 (2.85)  5.27 (5.54)  16.83 
T 1.14 (0.12)  0.00 (0.18)  0.00 (0.07)  0.00  2.00 (2.45)  10.60 
A 1.89  0.12  0.05  0.08  2.22  0.048 (2.06)  4.22 (3.24)  8.98 
CRM 2.48  0.15  0.05  0.07  2.88  0.043 (2.69)  5.77 (4.63)  16.84 
JPM 1.40 (0.07)  0.00 (0.08)  0.00 (0.0408)  0.00  3.03 (2.43)  10.79 
MRK 0.98  0.04  0.04  0.10  1.25  0.0376 (0.97)  1.83 (2.50)  6.96 
XOM 2.06  0.06  0.02  0.04  3.03  0.0217 (1.84)  3.33 (4.21)  10.43 

BRADESCO Competitive Analysis

The better you understand BRADESCO competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BRADESCO'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 BRADESCO'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
 1.75 
 18.50 
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
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
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

BRADESCO Competition Performance Charts

Complement your BRADESCO position

In addition to having BRADESCO 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.

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Cars
Cars Theme
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Continue to BRADESCO Correlation with its peers. Note that the BRADESCO PN EJ information on this page should be used as a complementary analysis to other BRADESCO'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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for BRADESCO Stock analysis

When running BRADESCO PN EJ price analysis, check to measure BRADESCO'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 BRADESCO is operating at the current time. Most of BRADESCO's value examination focuses on studying past and present price action to predict the probability of BRADESCO's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BRADESCO's price. Additionally, you may evaluate how the addition of BRADESCO to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between BRADESCO's value and its price as these two are different measures arrived at by different means. Investors typically determine BRADESCO value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BRADESCO'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.
BBDC4
  

BRL 18.50  0.33  1.75%   

Analyzing BRADESCO 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 BRADESCO 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 BRADESCO competition on your existing holdings. Continue to BRADESCO Correlation with its peers.