Banco Operating Cycle from 2010 to 2026
| BBDO Stock | USD 3.58 0.05 1.42% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 55.8 | Current Value 60.87 | Quarterly Volatility 30.65670008 |
Check Banco Bradesco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Banco Bradesco's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.1 B, Interest Expense of 174.2 B or Total Revenue of 380.5 B, as well as many indicators such as Price To Sales Ratio of 0.73, Dividend Yield of 0.0354 or PTB Ratio of 1.14. Banco financial statements analysis is a perfect complement when working with Banco Bradesco Valuation or Volatility modules.
Banco | Operating Cycle | Build AI portfolio with Banco Stock |
Evaluating Banco Bradesco's Operating Cycle across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Banco Bradesco SA's fundamental strength.
Latest Banco Bradesco's Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of Banco Bradesco SA over the last few years. It is Banco Bradesco's Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Banco Bradesco's overall financial position and show how it may be relating to other accounts over time.
| Operating Cycle | 10 Years Trend |
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Operating Cycle |
| Timeline |
Banco Operating Cycle Regression Statistics
| Arithmetic Mean | 53.89 | |
| Geometric Mean | 49.40 | |
| Coefficient Of Variation | 56.89 | |
| Mean Deviation | 16.14 | |
| Median | 45.32 | |
| Standard Deviation | 30.66 | |
| Sample Variance | 939.83 | |
| Range | 138 | |
| R-Value | (0.25) | |
| Mean Square Error | 937.80 | |
| R-Squared | 0.06 | |
| Significance | 0.33 | |
| Slope | (1.54) | |
| Total Sum of Squares | 15,037 |
Banco Operating Cycle History
About Banco Bradesco Financial Statements
Banco Bradesco investors utilize fundamental indicators, such as Operating Cycle, to predict how Banco Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Operating Cycle | 55.80 | 60.87 |
Pair Trading with Banco Bradesco
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 Banco Bradesco 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 Banco Bradesco will appreciate offsetting losses from the drop in the long position's value.Moving together with Banco Stock
| 0.63 | FFIN | First Financial Bank Normal Trading | PairCorr |
Moving against Banco Stock
The ability to find closely correlated positions to Banco Bradesco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banco Bradesco 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 Banco Bradesco - 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 Banco Bradesco SA to buy it.
The correlation of Banco Bradesco is a statistical measure of how it moves in relation to other instruments. 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 Banco Bradesco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banco Bradesco SA 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 Banco Bradesco 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.Check out the analysis of Banco Bradesco Correlation against competitors. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Will Regional Banks sector continue expanding? Could Banco diversify its offerings? Factors like these will boost the valuation of Banco Bradesco. Projected growth potential of Banco fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Banco Bradesco data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.572 | Dividend Share 1.208 | Earnings Share 0.37 | Revenue Per Share | Quarterly Revenue Growth 0.06 |
Understanding Banco Bradesco SA requires distinguishing between market price and book value, where the latter reflects Banco's accounting equity. The concept of intrinsic value - what Banco Bradesco's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Banco Bradesco's price substantially above or below its fundamental value.
It's important to distinguish between Banco Bradesco's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Banco Bradesco should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Banco Bradesco's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.