BRADESCO (Brazil) Analysis

BBDC4
  

BRL 19.29  0.16  0.84%   

The latest indifference towards the small price fluctuations of BRADESCO PN EJ could raise concerns from retail investors as the firm is trading at a share price of 19.29 on 37,782,900 in volume. The company executives did not add any value to BRADESCO PN EJ investors in July. However, most investors can still diversify their portfolios with BRADESCO PN EJ to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.44. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The BRADESCO stock analysis report makes it easy to digest most publicly released information about BRADESCO and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. BRADESCO Stock analysis module also helps to analyze the BRADESCO price relationship with some important fundamental indicators such as market cap and management efficiency.

BRADESCO Stock Analysis Notes

About 27.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. BRADESCO PN EJ has Price/Earnings To Growth (PEG) ratio of 0.63. The entity last dividend was issued on the 2nd of June 2022. The firm had 11:10 split on the 19th of April 2021. Banco Bradesco S.A., together with its subsidiaries, provides various banking products and services to individuals, corporates, and businesses in Brazil and internationally. Banco Bradesco S.A. was founded in 1943 and is headquartered in Osasco, Brazil. BRADESCO operates under BanksRegional classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 85264 people. For more info on BRADESCO PN EJ please contact Luiz Cappi at 55 80 0701 1616 or go to https://banco.bradesco.

BRADESCO PN EJ Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. BRADESCO's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BRADESCO PN EJ or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
BRADESCO PN EJ has accumulated about 152.86 B in cash with (168.08 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.34.

BRADESCO Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 153.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BRADESCO's market, we take the total number of its shares issued and multiply it by BRADESCO'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 these looking for more risk prefer small-cap and mid-cap equities.

BRADESCO Profitablity

BRADESCO's profitability indicators refer to fundamental financial ratios that showcase BRADESCO's ability to generate income relative to its revenue or operating costs. If, let's say, BRADESCO is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BRADESCO'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 BRADESCO's profitability requires more research than a typical breakdown of BRADESCO'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 24.96 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 36.6 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.37.

Management Efficiency

The entity has return on total asset (ROA) of 1.42 % which means that it generated profit of $1.42 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 15.78 %, meaning that it generated $15.78 on every $100 dollars invested by stockholders. BRADESCO management efficiency ratios could be used to measure how well bradesco pn ej manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 11th of August 2022, BRADESCO owns the market risk adjusted performance of 0.5483, and Coefficient Of Variation of 1846.9. BRADESCO PN EJ technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for BRADESCO, which can be compared to its peers in the sector. Please confirm BRADESCO PN EJ semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if BRADESCO PN EJ is priced correctly, providing market reflects its prevailing price of 19.29 per share.

BRADESCO PN EJ Price Movement Analysis

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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from BRADESCO PN EJ price series.
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BRADESCO Predictive Daily Indicators

BRADESCO 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 BRADESCO 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.

BRADESCO Forecast Models

BRADESCO time-series forecasting models is one of many BRADESCO's stock analysis techniquest aimed to predict 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 BRADESCO'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 stock market movement and maximize returns from investment trading.

About BRADESCO Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how BRADESCO stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BRADESCO shares will generate the highest return on investment. We also built our 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 stock such as BRADESCO. By using and applying BRADESCO Stock analysis, traders can create a robust methodology for identifying BRADESCO entry and exit points for their positions.
Banco Bradesco S.A., together with its subsidiaries, provides various banking products and services to individuals, corporates, and businesses in Brazil and internationally. Banco Bradesco S.A. was founded in 1943 and is headquartered in Osasco, Brazil. BRADESCO operates under BanksRegional classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 85264 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 stock analysis tools, you can find out how much better you can do when adding BRADESCO to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. 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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across 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.