Bb Seguridade Participacoes Stock Performance
| BBSEY Stock | USD 7.24 0.23 3.28% |
On a scale of 0 to 100, BB Seguridade holds a performance score of 9. The firm owns a Beta (Systematic Risk) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BB Seguridade's returns are expected to increase less than the market. However, during the bear market, the loss of holding BB Seguridade is expected to be smaller as well. Please check BB Seguridade's value at risk, and the relationship between the standard deviation and kurtosis , to make a quick decision on whether BB Seguridade's current price history will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BB Seguridade Participacoes are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, BB Seguridade showed solid returns over the last few months and may actually be approaching a breakup point. ...more
BBSEY |
BB Seguridade Relative Risk vs. Return Landscape
If you would invest 621.00 in BB Seguridade Participacoes on November 4, 2025 and sell it today you would earn a total of 103.00 from holding BB Seguridade Participacoes or generate 16.59% return on investment over 90 days. BB Seguridade Participacoes is currently producing 0.2768% returns and takes up 2.431% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than BBSEY, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BB Seguridade Target Price Odds to finish over Current Price
The tendency of BBSEY Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.24 | 90 days | 7.24 | near 1 |
Based on a normal probability distribution, the odds of BB Seguridade to move above the current price in 90 days from now is near 1 (This BB Seguridade Participacoes probability density function shows the probability of BBSEY Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon BB Seguridade has a beta of 0.39 suggesting as returns on the market go up, BB Seguridade average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BB Seguridade Participacoes will be expected to be much smaller as well. Additionally BB Seguridade Participacoes has an alpha of 0.2411, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). BB Seguridade Price Density |
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Predictive Modules for BB Seguridade
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BB Seguridade Partic. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BB Seguridade's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
BB Seguridade Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BB Seguridade is not an exception. The market had few large corrections towards the BB Seguridade's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BB Seguridade Participacoes, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BB Seguridade within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 0.30 | |
Ir | Information ratio | 0.09 |
BB Seguridade Fundamentals Growth
BBSEY Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BB Seguridade, and BB Seguridade fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BBSEY Pink Sheet performance.
| Return On Equity | 0.81 | |||
| Return On Asset | 0.3 | |||
| Profit Margin | 0.81 % | |||
| Operating Margin | 0.94 % | |||
| Current Valuation | 12.11 B | |||
| Shares Outstanding | 2 B | |||
| Price To Earning | 2.95 X | |||
| Price To Book | 6.64 X | |||
| Price To Sales | 1.80 X | |||
| Revenue | 4.64 B | |||
| EBITDA | 7.07 B | |||
| Cash And Equivalents | 4.02 B | |||
| Cash Per Share | 2.02 X | |||
| Book Value Per Share | 3.80 X | |||
| Cash Flow From Operations | 3.28 B | |||
| Earnings Per Share | 0.58 X | |||
| Total Asset | 16.13 B | |||
| Retained Earnings | 3.42 B | |||
| Current Asset | 2.6 B | |||
| Current Liabilities | 1.43 B | |||
About BB Seguridade Performance
Evaluating BB Seguridade's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BB Seguridade has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BB Seguridade has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
BB Seguridade Participaes S.A., through its subsidiaries, invests in the insurance, pension plans, premium bonds, reinsurance, and dental insurance businesses in Brazil. BB Seguridade Participaes S.A. is a subsidiary of Banco do Brasil S.A. Bb Seguridade is traded on OTC Exchange in the United States.Things to note about BB Seguridade Partic performance evaluation
Checking the ongoing alerts about BB Seguridade for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BB Seguridade Partic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating BB Seguridade's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BB Seguridade's pink sheet performance include:- Analyzing BB Seguridade's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BB Seguridade's stock is overvalued or undervalued compared to its peers.
- Examining BB Seguridade's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BB Seguridade's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BB Seguridade's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BB Seguridade's pink sheet. These opinions can provide insight into BB Seguridade's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BBSEY Pink Sheet Analysis
When running BB Seguridade's price analysis, check to measure BB Seguridade'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 BB Seguridade is operating at the current time. Most of BB Seguridade's value examination focuses on studying past and present price action to predict the probability of BB Seguridade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BB Seguridade's price. Additionally, you may evaluate how the addition of BB Seguridade to your portfolios can decrease your overall portfolio volatility.