BRASIL ON Current Liabilities vs. Current Valuation

BBAS3
  

BRL 44.10  2.36  5.65%   

For BRASIL ON profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BRASIL ON to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BRASIL ON NM utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BRASIL ON's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BRASIL ON NM over time as well as its relative position and ranking within its peers. Continue to Trending Equities.
  
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.

BRASIL ON NM Current Valuation vs. Current Liabilities Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining BRASIL ON's current stock value. Our valuation model uses many indicators to compare BRASIL ON value to that of its competitors to determine the firm's financial worth.
BRASIL ON NM is number one stock in current liabilities category among related companies. It is the top company in current valuation category among related companies reporting about  0.85  of Current Valuation per Current Liabilities. The ratio of Current Liabilities to Current Valuation for BRASIL ON NM is roughly  1.18 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BRASIL ON by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BRASIL ON's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BRASIL ON's earnings, one of the primary drivers of an investment's value.

BRASIL Current Valuation vs. Current Liabilities

Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
BRASIL ON 
Current Liabilities 
 = 
Payables 
Accrued Debt 
1068.85 B
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
BRASIL ON 
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
909.16 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

BRASIL Current Valuation vs Competition

BRASIL ON NM is the top company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Banks—Regional industry is currently estimated at about 921.69 Billion. BRASIL ON totals roughly 909.16 Billion in current valuation claiming about 99% of stocks in Banks—Regional industry.

BRASIL ON Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in BRASIL ON, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BRASIL ON will eventually generate negative long term returns. The profitability progress is the general direction of BRASIL ON's change in net profit over the period of time. It can combine multiple indicators of BRASIL ON, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Banco do Brasil S.A., together with its subsidiaries, provides banking products and services for individuals, companies, and public sectors in Brazil and internationally. Banco do Brasil S.A. was incorporated in 1808 and is headquartered in Braslia, Brazil. BRASIL ON operates under BanksRegional classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 84597 people.

BRASIL Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on BRASIL ON. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of BRASIL ON position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the BRASIL ON's important profitability drivers and their relationship over time.

Use BRASIL ON in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BRASIL ON position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BRASIL ON will appreciate offsetting losses from the drop in the long position's value.

BRASIL ON Pair Trading

BRASIL ON NM Pair Trading Analysis

The ability to find closely correlated positions to BRASIL ON could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BRASIL ON when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BRASIL ON - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BRASIL ON NM to buy it.
The correlation of BRASIL ON is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BRASIL ON moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BRASIL ON NM moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BRASIL ON can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your BRASIL ON position

In addition to having BRASIL ON 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.

Did You Try This Idea?

Run Gambling Thematic Idea Now

Gambling
Gambling Theme
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gambling Theme or any other thematic opportunities.
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Continue to Trending Equities. 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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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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To fully project BRASIL ON's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BRASIL ON NM at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include BRASIL ON's income statement, its balance sheet, and the statement of cash flows.
Potential BRASIL ON investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although BRASIL ON investors may work on each financial statement separately, they are all related. The changes in BRASIL ON's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BRASIL ON's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.