Bread Financial Financials
A1LL34 Stock | BRL 85.05 1.69 2.03% |
Bread |
Understanding current and past Bread Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bread Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Bread Financial's assets may result in an increase in income on the income statement.
Please note, the presentation of Bread Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bread Financial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bread Financial's management manipulating its earnings.
Bread Financial Stock Summary
Bread Financial competes with Fras Le, BTG Pactual, Telefonaktiebolaget, Cable One, and Randon SA. Alliance Data Systems Corporation provides data-driven marketing, loyalty, and payment solutions in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and internationally. Alliance Data Systems Corporation was founded in 1996 and is headquartered in Columbus, Ohio. ALLIANCE DATDRN operates under Credit Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 8000 people.Instrument | Brazil Stock View All |
Exchange | Sao Paulo Exchange |
Business Address | 3095 Loyalty Circle, |
Sector | Financial Services |
Industry | Credit Services |
Benchmark | Dow Jones Industrial |
Website | www.breadfinancial.com |
Phone | 614 729 4000 |
Currency | BRL - Brazilian Real |
You should never invest in Bread Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bread Stock, because this is throwing your money away. Analyzing the key information contained in Bread Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bread Financial Key Financial Ratios
Bread Financial's financial ratios allow both analysts and investors to convert raw data from Bread Financial's financial statements into concise, actionable information that can be used to evaluate the performance of Bread Financial over time and compare it to other companies across industries.Bread Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bread Financial's current stock value. Our valuation model uses many indicators to compare Bread Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bread Financial competition to find correlations between indicators driving Bread Financial's intrinsic value. More Info.Bread Financial Holdings is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bread Financial Holdings is roughly 10.84 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bread Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bread Financial'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.Bread Financial Holdings Systematic Risk
Bread Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bread Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Bread Financial Holdings correlated with the market. If Beta is less than 0 Bread Financial generally moves in the opposite direction as compared to the market. If Bread Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bread Financial Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bread Financial is generally in the same direction as the market. If Beta > 1 Bread Financial moves generally in the same direction as, but more than the movement of the benchmark.
Bread Financial Thematic Clasifications
Bread Financial Holdings is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
Banks | View |
Bread Financial November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bread Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bread Financial Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bread Financial Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Bread Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bread Financial's daily price indicators and compare them against related drivers.
Downside Deviation | 3.24 | |||
Information Ratio | 0.0197 | |||
Maximum Drawdown | 24.55 | |||
Value At Risk | (4.66) | |||
Potential Upside | 3.49 |
Complementary Tools for Bread Stock analysis
When running Bread Financial's price analysis, check to measure Bread Financial'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 Bread Financial is operating at the current time. Most of Bread Financial's value examination focuses on studying past and present price action to predict the probability of Bread Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bread Financial's price. Additionally, you may evaluate how the addition of Bread Financial to your portfolios can decrease your overall portfolio volatility.
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