Banco Bradesco Sa Stock Alpha and Beta Analysis
| BBD Stock | USD 2.38 0.01 0.42% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Banco Bradesco SA. It also helps investors analyze the systematic and unsystematic risks associated with investing in Banco Bradesco over a specified time horizon. Remember, high Banco Bradesco's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Banco Bradesco's market risk premium analysis include:
Beta 0.11 | Alpha (0.23) | Risk 1.55 | Sharpe Ratio (0.14) | Expected Return (0.22) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Banco Bradesco Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Banco Bradesco market risk premium is the additional return an investor will receive from holding Banco Bradesco 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 Banco Bradesco. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Banco Bradesco's performance over market.| α | -0.23 | β | 0.11 |
Banco Bradesco expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Banco Bradesco's Buy-and-hold return. Our buy-and-hold chart shows how Banco Bradesco performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Banco Bradesco Market Price Analysis
Market price analysis indicators help investors to evaluate how Banco Bradesco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Banco Bradesco shares will generate the highest return on investment. By understating and applying Banco Bradesco stock market price indicators, traders can identify Banco Bradesco position entry and exit signals to maximize returns.
Banco Bradesco Return and Market Media
The median price of Banco Bradesco for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 2.65 with a coefficient of variation of 5.9. The daily time series for the period is distributed with a sample standard deviation of 0.15, arithmetic mean of 2.61, and mean deviation of 0.13. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Banco Bradesco dividend paid on 12th of September 2024 | 09/12/2024 |
1 | Banco del Bajo Institucin de Banca Mltiples 16 percent CAGR outpaced the companys earnings growth over the same five-year period | 09/18/2024 |
| Banco Bradesco dividend paid on 8th of October 2024 | 10/08/2024 |
2 | Half Year 2024 Banco BPM SpA Earnings Call Transcript | 10/09/2024 |
3 | Banco Comercial Portugus, S.A. informa sobre resultados consolidados nos 9M 2024 Plano Estratgico 2025-28 | 10/30/2024 |
4 | NorthRock Partners LLC Makes New Investment in Banco BBVA Argentina S.A. | 11/06/2024 |
5 | Italys Banco BPM bids for asset manager Anima, lifting shares in both | 11/07/2024 |
| Banco Bradesco dividend paid on 8th of November 2024 | 11/08/2024 |
6 | Banco BPM And Two Other Top Dividend Stocks For Your Portfolio | 11/11/2024 |
7 | Italy brings on board Banco BPM in 1.2 billion Monte dei Paschi stake sale | 11/13/2024 |
8 | Banco Comercial Portugus, S.A. informs about the upgrade of senior unsecured debt rating by Moodys | 11/19/2024 |
9 | Nubank dethrones Banco do Brasil as Brazils top main bank with digital-first innovation and financial inclusion, says GlobalData | 11/20/2024 |
10 | Deere Reports Net Income of 1.245 Billion for Fourth Quarter, 7.1 Billion for Fiscal Year | 11/21/2024 |
About Banco Bradesco Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Banco or other stocks. Alpha measures the amount that position in Banco Bradesco SA has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.056 | 0.0264 | 0.0519 | 0.0584 | Price To Sales Ratio | 1.73 | 1.27 | 2.51 | 2.64 |
Banco Bradesco Upcoming Company Events
As portrayed in its financial statements, the presentation of Banco Bradesco's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Banco Bradesco's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Banco Bradesco's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Banco Bradesco. Please utilize our Beneish M Score to check the likelihood of Banco Bradesco's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Banco Bradesco
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Check out Banco Bradesco Backtesting, Banco Bradesco Valuation, Banco Bradesco Correlation, Banco Bradesco Hype Analysis, Banco Bradesco Volatility, Banco Bradesco History and analyze Banco Bradesco Performance. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Banco Bradesco technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.