ABC BRASIL (Brazil) Today

ABCB4
  

BRL 15.54  0.11  0.70%   

Market Performance
0 of 100
Odds Of Distress
Less than 48
ABC BRASIL is selling at 15.54 as of the 28th of June 2022; that is -0.7 percent decrease since the beginning of the trading day. The stock's lowest day price was 15.41. ABC BRASIL has 48 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for ABC BRASIL PN are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of May 2022 and ending today, the 28th of June 2022. Click here to learn more.
Banco ABC Brasil S.A., a commercial bank, provides various financial products and services to large companies in Brazil. Banco ABC Brasil S.A. is a subsidiary of Marsau Uruguay Holdings SA. ABC BRASIL operates under BanksRegional classification in Brazil and is traded on Sao Paolo Stock Exchange.. The company has 106.95 M outstanding shares. More on ABC BRASIL PN
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ABC BRASIL 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. ABC BRASIL's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ABC BRASIL or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ABC BRASIL PN generated a negative expected return over the last 90 days
ABC BRASIL PN has high likelihood to experience some financial distress in the next 2 years
ABC BRASIL PN has accumulated about 6.3 B in cash with (2.78 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 28.58, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 24.0% of the company shares are held by company insiders
CEOAnis Chacur
Thematic IdeaBanks (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ABC BRASIL's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
ABC BRASIL PN (ABCB4) is traded on Sao Paolo Stock Exchange in Brazil and employs 899 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 3.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ABC BRASIL's market, we take the total number of its shares issued and multiply it by ABC BRASIL'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. ABC BRASIL PN operates under Financial Services sector and is part of Banks—Regional industry. The entity has 106.95 M outstanding shares. ABC BRASIL PN has accumulated about 6.3 B in cash with (2.78 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 28.58, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check ABC BRASIL Probability Of Bankruptcy
Ownership
ABC BRASIL PN shows a total of 106.95 Million outstanding shares. ABC BRASIL PN shows serious amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check ABCB4 Ownership Details

ABCB4 Stock Price Odds Analysis

What are ABC BRASIL's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of ABC BRASIL jumping above the current price in 90 days from now is about 91.87%. The ABC BRASIL PN probability density function shows the probability of ABC BRASIL stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ABC BRASIL PN has a beta of -0.2462. This suggests as returns on benchmark increase, returns on holding ABC BRASIL are expected to decrease at a much lower rate. During the bear market, however, ABC BRASIL PN is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. ABC BRASIL PN is significantly underperforming DOW.
  Odds Below 15.54HorizonTargetOdds Above 15.54
8.00%90 days
 15.54 
91.87%
Based on a normal probability distribution, the odds of ABC BRASIL to move above the current price in 90 days from now is about 91.87 (This ABC BRASIL PN probability density function shows the probability of ABCB4 Stock to fall within a particular range of prices over 90 days) .

ABC BRASIL PN Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. ABC BRASIL market risk premium is the additional return an investor will receive from holding ABC BRASIL long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ABC BRASIL. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ABC BRASIL's alpha and beta are two of the key measurements used to evaluate ABC BRASIL's performance over the market, the standard measures of volatility play an important role as well.

ABCB4 Stock Against Markets

Picking the right benchmark for ABC BRASIL stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ABC BRASIL stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ABC BRASIL is critical whether you are bullish or bearish towards ABC BRASIL PN at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ABC BRASIL without increasing your portfolio risk or giving up 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.

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ABC BRASIL Corporate Directors

ABC BRASIL corporate directors refer to members of an ABC BRASIL board of directors. The board of directors generally takes responsibility for the ABC BRASIL's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of ABC BRASIL's board members must vote for the resolution. The ABC BRASIL board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Vernon Handley - DirectorProfile
Edgar Uchoa - Independent DirectorProfile
Ricardo Lima - Independent DirectorProfile
Roy Gardner - DirectorProfile

Investing ABC BRASIL PN

You need to understand the risk of investing before taking a position in ABC BRASIL. The danger of trading ABC BRASIL PN is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ABC BRASIL is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ABC BRASIL. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ABC BRASIL PN is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. Note that the ABC BRASIL PN information on this page should be used as a complementary analysis to other ABC BRASIL'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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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