Banco Santander Brasil Stock Price Prediction
| BSBR Stock | USD 4.37 0.09 2.02% |
Oversold Vs Overbought
36
Oversold | Overbought |
Quarterly Earnings Growth 0.339 | EPS Estimate Next Quarter 0.16 | EPS Estimate Current Year 0.68 | EPS Estimate Next Year 0.78 | Wall Street Target Price 6.58 |
Using Banco Santander hype-based prediction, you can estimate the value of Banco Santander Brasil from the perspective of Banco Santander response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Banco Santander to buy its stock at a price that has no basis in reality. In that case, they are not buying Banco because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Banco Santander after-hype prediction price | USD 4.37 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Banco |
Banco Santander After-Hype Price Prediction Density Analysis
As far as predicting the price of Banco Santander at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Banco Santander or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Banco Santander, with the unreliable approximations that try to describe financial returns.
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| Expected price to next headline |
Banco Santander Estimiated After-Hype Price Volatility
In the context of predicting Banco Santander's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Banco Santander's historical news coverage. Banco Santander's after-hype downside and upside margins for the prediction period are 2.97 and 5.77, respectively. We have considered Banco Santander's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Banco Santander is somewhat reliable at this time. Analysis and calculation of next after-hype price of Banco Santander Brasil is based on 3 months time horizon.
Banco Santander Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Banco Santander is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Banco Santander backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Banco Santander, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.39 | 1.40 | 0.03 | 0.02 | 11 Events / Month | 12 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
4.37 | 4.37 | 0.00 |
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Banco Santander Hype Timeline
Banco Santander Brasil is currently traded for 4.37. The entity has historical hype elasticity of 0.03, and average elasticity to hype of competition of -0.02. Banco is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at -0.39%. %. The volatility of related hype on Banco Santander is about 3255.81%, with the expected price after the next announcement by competition of 4.35. About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banco Santander Brasil has Price/Earnings To Growth (PEG) ratio of 0.89. The entity last dividend was issued on the 21st of October 2024. Given the investment horizon of 90 days the next forecasted press release will be in about 11 days. Check out Banco Santander Basic Forecasting Models to cross-verify your projections.Banco Santander Related Hype Analysis
Having access to credible news sources related to Banco Santander's direct competition is more important than ever and may enhance your ability to predict Banco Santander's future price movements. Getting to know how Banco Santander's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Banco Santander may potentially react to the hype associated with one of its peers.
Banco Santander Additional Predictive Modules
Most predictive techniques to examine Banco price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Banco using various technical indicators. When you analyze Banco charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Volume Indicators |
About Banco Santander Predictive Indicators
The successful prediction of Banco Santander stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Banco Santander Brasil, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Banco Santander based on analysis of Banco Santander hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Banco Santander's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Banco Santander's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0442 | 0.0353 | 0.0228 | 0.0182 | Price To Sales Ratio | 4.6 | 4.84 | 5.98 | 5.05 |
Story Coverage note for Banco Santander
The number of cover stories for Banco Santander depends on current market conditions and Banco Santander's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Banco Santander is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Banco Santander's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Banco Santander Short Properties
Banco Santander's future price predictability will typically decrease when Banco Santander's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Banco Santander Brasil often depends not only on the future outlook of the potential Banco Santander's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Banco Santander's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.5 B | |
| Cash And Short Term Investments | 23.1 B |
Additional Tools for Banco Stock Analysis
When running Banco Santander's price analysis, check to measure Banco Santander'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 Santander is operating at the current time. Most of Banco Santander's value examination focuses on studying past and present price action to predict the probability of Banco Santander'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 Santander's price. Additionally, you may evaluate how the addition of Banco Santander to your portfolios can decrease your overall portfolio volatility.