Bahema Educao S.A. Soars 40 percent But Its A Story Of Risk Vs Reward - Simply Wall St
| BAHI3 Stock | BRL 4.51 0.20 4.64% |
Slightly above 55% of Bahema Educao's private investors are presently thinking to get in. The analysis of current outlook of investing in Bahema Educao SA suggests that some traders are interested regarding Bahema Educao's prospects. Bahema Educao's investing sentiment can be driven by a variety of factors including economic data, Bahema Educao's earnings reports, geopolitical events, and overall market trends.
Bahema Educao stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Bahema daily returns and investor perception about the current price of Bahema Educao SA as well as its diversification or hedging effects on your existing portfolios.
Bahema |
Bahema Educao S.A. Soars 40 percent But Its A Story Of Risk Vs Reward Simply Wall St
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Bahema Educao Fundamental Analysis
We analyze Bahema Educao's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bahema Educao using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bahema Educao 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.
Return On Equity
Return On Equity Comparative Analysis
Bahema Educao is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Bahema Educao SA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bahema Educao stock to make a market-neutral strategy. Peer analysis of Bahema Educao could also be used in its relative valuation, which is a method of valuing Bahema Educao by comparing valuation metrics with similar companies.
Peers
Bahema Educao Related Equities
| BRIV4 | Banco Alfa | 0.00 |
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| CRIV4 | Financeira Alfa | 0.00 |
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| CRIV3 | Financeira Alfa | 0.00 |
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| BRIV3 | Banco Alfa | 0.00 |
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| RPAD3 | Alfa Holdings | 14.99 |
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Additional Tools for Bahema Stock Analysis
When running Bahema Educao's price analysis, check to measure Bahema Educao'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 Bahema Educao is operating at the current time. Most of Bahema Educao's value examination focuses on studying past and present price action to predict the probability of Bahema Educao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bahema Educao's price. Additionally, you may evaluate how the addition of Bahema Educao to your portfolios can decrease your overall portfolio volatility.