Cairu Morre ex-prefeito Manoel Peleteiro Tribuna do Recncavo - Tribuna do Recncavo
BBD Stock | ARS 2,515 15.00 0.59% |
About 61% of Banco Bradesco's investor base is looking to short. The analysis of current outlook of investing in Banco Bradesco DRC suggests that many traders are alarmed regarding Banco Bradesco's prospects. The current market sentiment, together with Banco Bradesco's historical and current headlines, can help investors time the market. In addition, many technical investors use Banco Bradesco DRC stock news signals to limit their universe of possible portfolio assets.
Banco |
Cairu Morre ex-prefeito Manoel Peleteiro Tribuna do Recncavo Tribuna do Recncavo
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Banco Bradesco Fundamental Analysis
We analyze Banco Bradesco's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banco Bradesco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banco Bradesco 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.
Beta
Beta Comparative Analysis
Banco Bradesco is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Banco Bradesco DRC 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 Banco Bradesco stock to make a market-neutral strategy. Peer analysis of Banco Bradesco could also be used in its relative valuation, which is a method of valuing Banco Bradesco by comparing valuation metrics with similar companies.
Peers
Banco Bradesco Related Equities
HMY | Harmony Gold | 2.11 | ||||
TECO2 | Telecom Argentina | 1.84 | ||||
TGSU2 | Transportadora | 0.30 | ||||
TRAN | Compania | 0.67 |
Complementary Tools for Banco Stock analysis
When running Banco Bradesco's price analysis, check to measure Banco Bradesco'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 Bradesco is operating at the current time. Most of Banco Bradesco's value examination focuses on studying past and present price action to predict the probability of Banco Bradesco'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 Bradesco's price. Additionally, you may evaluate how the addition of Banco Bradesco to your portfolios can decrease your overall portfolio volatility.
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