Banco Da (Brazil) Buy Hold or Sell Recommendation
| BAZA3 Stock | BRL 87.37 1.63 1.83% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Banco da Amaznia is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Banco da Amaznia given historical horizon and risk tolerance towards Banco Da. When Macroaxis issues a 'buy' or 'sell' recommendation for Banco da Amaznia, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Banco Da Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Banco and provide practical buy, sell, or hold advice based on investors' constraints. Banco da Amaznia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Banco |
Execute Banco Da Buy or Sell Advice
The Banco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Banco da Amaznia. Macroaxis does not own or have any residual interests in Banco da Amaznia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Banco Da's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Banco Da Trading Alerts and Improvement Suggestions
| Banco da Amaznia generated a negative expected return over the last 90 days | |
| Banco da Amaznia has accumulated about 2.83 B in cash with (727.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 95.6. | |
| Roughly 73.0% of the company shares are held by company insiders |
Banco Da Returns Distribution Density
The distribution of Banco Da's historical returns is an attempt to chart the uncertainty of Banco Da's future price movements. The chart of the probability distribution of Banco Da daily returns describes the distribution of returns around its average expected value. We use Banco da Amaznia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Banco Da returns is essential to provide solid investment advice for Banco Da.
| Mean Return | -0.1 | Value At Risk | -1.83 | Potential Upside | 1.47 | Standard Deviation | 1.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Banco Da historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Banco Da Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Banco Da or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Banco Da's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Banco stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 1.26 | |
Ir | Information ratio | -0.17 |
Banco Da Volatility Alert
Banco da Amaznia exhibits very low volatility with skewness of -1.71 and kurtosis of 8.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Banco Da's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Banco Da's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Banco Da Fundamentals Vs Peers
Comparing Banco Da's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Banco Da's direct or indirect competition across all of the common fundamentals between Banco Da and the related equities. This way, we can detect undervalued stocks with similar characteristics as Banco Da or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Banco Da's fundamental indicators could also be used in its relative valuation, which is a method of valuing Banco Da by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Banco Da to competition |
| Fundamentals | Banco Da | Peer Average |
| Return On Equity | 0.29 | -0.31 |
| Return On Asset | 0.0392 | -0.14 |
| Profit Margin | 0.33 % | (1.27) % |
| Operating Margin | 0.47 % | (5.51) % |
| Current Valuation | 1.99 B | 16.62 B |
| Shares Outstanding | 56.06 M | 571.82 M |
| Shares Owned By Insiders | 73.31 % | 10.09 % |
| Shares Owned By Institutions | 24.26 % | 39.21 % |
| Price To Earning | 5.27 X | 28.72 X |
| Price To Book | 0.65 X | 9.51 X |
| Price To Sales | 0.77 X | 11.42 X |
| Revenue | 2.82 B | 9.43 B |
| Gross Profit | 2.77 B | 27.38 B |
| EBITDA | 2.08 B | 3.9 B |
| Net Income | 1.36 B | 570.98 M |
| Cash And Equivalents | 2.83 B | 2.7 B |
| Cash Per Share | 95.60 X | 5.01 X |
| Total Debt | 71.09 M | 5.32 B |
| Book Value Per Share | 87.08 X | 1.93 K |
| Cash Flow From Operations | (727.96 M) | 971.22 M |
| Earnings Per Share | 26.79 X | 3.12 X |
| Number Of Employees | 2.88 K | 18.84 K |
| Beta | 0.32 | -0.15 |
| Market Capitalization | 3.41 B | 19.03 B |
| Total Asset | 25.95 B | 29.47 B |
| Retained Earnings | 829 M | 9.33 B |
| Working Capital | (5.29 B) | 1.48 B |
| Current Asset | 1.5 B | 9.34 B |
| Current Liabilities | 6.79 B | 7.9 B |
| Z Score | 28.8 | 8.72 |
| Annual Yield | 0.11 % | |
| Five Year Return | 6.81 % | |
| Net Asset | 25.95 B |
Banco Da Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Banco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Banco Da Buy or Sell Advice
When is the right time to buy or sell Banco da Amaznia? Buying financial instruments such as Banco Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Banco Stock Analysis
When running Banco Da's price analysis, check to measure Banco Da'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 Banco Da is operating at the current time. Most of Banco Da's value examination focuses on studying past and present price action to predict the probability of Banco Da's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Da's price. Additionally, you may evaluate how the addition of Banco Da to your portfolios can decrease your overall portfolio volatility.