Banestes (Brazil) Performance
| BEES3 Stock | BRL 8.36 0.04 0.48% |
The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Banestes are expected to decrease at a much lower rate. During the bear market, Banestes is likely to outperform the market. At this point, Banestes SA has a negative expected return of -0.1%. Please make sure to confirm Banestes' treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Banestes SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Banestes SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 2.1 B | |
| Total Cashflows From Investing Activities | 44 M |
Banestes |
Banestes Relative Risk vs. Return Landscape
If you would invest 893.00 in Banestes SA on August 28, 2024 and sell it today you would lose (57.00) from holding Banestes SA or give up 6.38% of portfolio value over 90 days. Banestes SA is generating negative expected returns and assumes 0.6608% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than Banestes, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Banestes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banestes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Banestes SA , and traders can use it to determine the average amount a Banestes' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1577
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BEES3 |
Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Banestes is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Banestes by adding Banestes to a well-diversified portfolio.
Banestes Fundamentals Growth
Banestes Stock prices reflect investors' perceptions of the future prospects and financial health of Banestes, and Banestes 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 Banestes Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0087 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | (2.44 B) | |||
| Shares Outstanding | 231.01 M | |||
| Price To Earning | 7.49 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 1.39 X | |||
| Revenue | 1.53 B | |||
| EBITDA | 1.63 B | |||
| Cash And Equivalents | 18.3 B | |||
| Cash Per Share | 57.93 X | |||
| Total Debt | 5.62 M | |||
| Book Value Per Share | 6.36 X | |||
| Cash Flow From Operations | 3.52 B | |||
| Earnings Per Share | 1.24 X | |||
| Total Asset | 34.01 B | |||
| Retained Earnings | 166 M | |||
| Current Asset | 10.21 B | |||
| Current Liabilities | 17.66 B | |||
About Banestes Performance
Assessing Banestes' fundamental ratios provides investors with valuable insights into Banestes' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Banestes is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Banestes S.A - Banco do Estado do Esprito Santo S.A. provides various financial products and services to individual and legal clients in the State of Esprito Santo, Brazil. The company was founded in 1937 and is headquartered in Vitria, Brazil. BANESTES operates under BanksRegional classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2042 people.Things to note about Banestes SA performance evaluation
Checking the ongoing alerts about Banestes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Banestes SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Banestes SA generated a negative expected return over the last 90 days | |
| About 92.0% of the company shares are held by company insiders |
- Analyzing Banestes' 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 Banestes' stock is overvalued or undervalued compared to its peers.
- Examining Banestes' 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 Banestes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banestes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banestes' stock. These opinions can provide insight into Banestes' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Banestes Stock Analysis
When running Banestes' price analysis, check to measure Banestes' 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 Banestes is operating at the current time. Most of Banestes' value examination focuses on studying past and present price action to predict the probability of Banestes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banestes' price. Additionally, you may evaluate how the addition of Banestes to your portfolios can decrease your overall portfolio volatility.