Bmeb4f Stock Net Income
| BMEB4F Stock | BRL 74.69 2.29 2.97% |
As of the 12th of February 2026, BMEB4F shows the Risk Adjusted Performance of 0.1003, downside deviation of 3.72, and Mean Deviation of 2.83. Our technical analysis interface gives you tools to check possible technical drivers of BMEB4F, as well as the relationship between them.
BMEB4F's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BMEB4F's valuation are provided below:BMEB4F does not right now have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. BMEB4F |
BMEB4F 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BMEB4F's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BMEB4F.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in BMEB4F on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding BMEB4F or generate 0.0% return on investment in BMEB4F over 90 days. BMEB4F is related to or competes with Vulcan Materials, Broadcom, TAL Education, Universal Health, Salesforce, and Medical Properties. More
BMEB4F Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BMEB4F's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BMEB4F upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.72 | |||
| Information Ratio | 0.0877 | |||
| Maximum Drawdown | 13.32 | |||
| Value At Risk | (6.00) | |||
| Potential Upside | 5.41 |
BMEB4F Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BMEB4F's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BMEB4F's standard deviation. In reality, there are many statistical measures that can use BMEB4F historical prices to predict the future BMEB4F's volatility.| Risk Adjusted Performance | 0.1003 | |||
| Jensen Alpha | 0.3736 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0839 | |||
| Treynor Ratio | 1.18 |
BMEB4F February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1003 | |||
| Market Risk Adjusted Performance | 1.19 | |||
| Mean Deviation | 2.83 | |||
| Semi Deviation | 3.47 | |||
| Downside Deviation | 3.72 | |||
| Coefficient Of Variation | 856.39 | |||
| Standard Deviation | 3.56 | |||
| Variance | 12.67 | |||
| Information Ratio | 0.0877 | |||
| Jensen Alpha | 0.3736 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0839 | |||
| Treynor Ratio | 1.18 | |||
| Maximum Drawdown | 13.32 | |||
| Value At Risk | (6.00) | |||
| Potential Upside | 5.41 | |||
| Downside Variance | 13.86 | |||
| Semi Variance | 12.05 | |||
| Expected Short fall | (3.01) | |||
| Skewness | (0.30) | |||
| Kurtosis | (0.04) |
BMEB4F Backtested Returns
BMEB4F appears to be out of control, given 3 months investment horizon. BMEB4F secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for BMEB4F, which you can use to evaluate the volatility of the firm. Please makes use of BMEB4F's Mean Deviation of 2.83, downside deviation of 3.72, and Risk Adjusted Performance of 0.1003 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BMEB4F holds a performance score of 8. The firm shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BMEB4F's returns are expected to increase less than the market. However, during the bear market, the loss of holding BMEB4F is expected to be smaller as well. Please check BMEB4F's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether BMEB4F's price patterns will revert.
Auto-correlation | 0.77 |
Good predictability
BMEB4F has good predictability. Overlapping area represents the amount of predictability between BMEB4F time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BMEB4F price movement. The serial correlation of 0.77 indicates that around 77.0% of current BMEB4F price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 63.77 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Based on the recorded statements, BMEB4F reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Net Income (which currently averages 0.0) industry. This indicator is about the same for all Brazil stocks average (which is currently at 0.0).
BMEB4F Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BMEB4F's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BMEB4F could also be used in its relative valuation, which is a method of valuing BMEB4F by comparing valuation metrics of similar companies.BMEB4F is currently under evaluation in net income category among its peers.
About BMEB4F Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BMEB4F's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BMEB4F using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BMEB4F based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in BMEB4F Stock
BMEB4F financial ratios help investors to determine whether BMEB4F Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BMEB4F with respect to the benefits of owning BMEB4F security.