Sanb4f Stock Net Income
| SANB4F Stock | BRL 17.05 0.08 0.47% |
As of the 28th of February, SANB4F has the Downside Deviation of 1.6, risk adjusted performance of 0.0077, and Market Risk Adjusted Performance of 0.0528. Our technical analysis interface makes it possible for you to check practical technical drivers of SANB4F, as well as the relationship between them.
SANB4F'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 SANB4F's valuation are provided below:SANB4F does not now have any fundamental trend indicators 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. SANB4F |
SANB4F '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 SANB4F'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 SANB4F.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in SANB4F on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding SANB4F or generate 0.0% return on investment in SANB4F over 90 days. SANB4F is related to or competes with Taiwan Semiconductor, Apple, Alibaba Group, Microsoft, Banco Santander, Alphabet, and Alphabet. More
SANB4F 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 SANB4F'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 SANB4F upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.6 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 7.2 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 2.87 |
SANB4F Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SANB4F's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SANB4F's standard deviation. In reality, there are many statistical measures that can use SANB4F historical prices to predict the future SANB4F's volatility.| Risk Adjusted Performance | 0.0077 | |||
| Jensen Alpha | 0.0046 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0428 |
SANB4F February 28, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0077 | |||
| Market Risk Adjusted Performance | 0.0528 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 37682.44 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.11 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0046 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0428 | |||
| Maximum Drawdown | 7.2 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 2.87 | |||
| Downside Variance | 2.57 | |||
| Semi Variance | 2.42 | |||
| Expected Short fall | (1.62) | |||
| Skewness | 0.4335 | |||
| Kurtosis | (0.09) |
SANB4F Backtested Returns
SANB4F owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0207, which indicates the company had a -0.0207 % return per unit of standard deviation over the last 3 months. SANB4F exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SANB4F's Risk Adjusted Performance of 0.0077, market risk adjusted performance of 0.0528, and Downside Deviation of 1.6 to confirm the risk estimate we provide. The firm has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SANB4F are expected to decrease at a much lower rate. During the bear market, SANB4F is likely to outperform the market. At this point, SANB4F has a negative expected return of -0.0376%. Please make sure to validate SANB4F's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if SANB4F performance from the past will be repeated at future time.
Auto-correlation | -0.75 |
Almost perfect reverse predictability
SANB4F has almost perfect reverse predictability. Overlapping area represents the amount of predictability between SANB4F time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 SANB4F price movement. The serial correlation of -0.75 indicates that around 75.0% of current SANB4F price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.75 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
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, SANB4F 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).
SANB4F Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SANB4F'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 SANB4F could also be used in its relative valuation, which is a method of valuing SANB4F by comparing valuation metrics of similar companies.SANB4F is currently under evaluation in net income category among its peers.
About SANB4F Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SANB4F's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SANB4F using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SANB4F 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 SANB4F Stock
SANB4F financial ratios help investors to determine whether SANB4F 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 SANB4F with respect to the benefits of owning SANB4F security.