Banco ABC (Brazil) Performance
| ABCB4 Preferred Stock | BRL 19.70 0.15 0.77% |
The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Banco ABC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Banco ABC is expected to be smaller as well. At this point, Banco ABC Brasil has a negative expected return of -0.064%. Please make sure to confirm Banco ABC's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Banco ABC Brasil performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Banco ABC Brasil has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Banco ABC is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 1.5 B |
Banco |
Banco ABC Relative Risk vs. Return Landscape
If you would invest 2,062 in Banco ABC Brasil on October 23, 2024 and sell it today you would lose (92.00) from holding Banco ABC Brasil or give up 4.46% of portfolio value over 90 days. Banco ABC Brasil is generating negative expected returns and assumes 1.7216% volatility on return distribution over the 90 days horizon. Simply put, 15% of preferred stocks are less volatile than Banco, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Banco ABC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banco ABC's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Banco ABC Brasil, and traders can use it to determine the average amount a Banco ABC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0372
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ABCB4 |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Banco ABC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Banco ABC by adding Banco ABC to a well-diversified portfolio.
Banco ABC Fundamentals Growth
Banco Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Banco ABC, and Banco ABC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Banco Preferred Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.015 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 10.5 B | ||||
| Shares Outstanding | 107.41 M | ||||
| Price To Earning | 13.37 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 2.17 X | ||||
| Revenue | 2.21 B | ||||
| EBITDA | 3.59 B | ||||
| Cash And Equivalents | 7.18 B | ||||
| Cash Per Share | 32.58 X | ||||
| Total Debt | 8.43 B | ||||
| Book Value Per Share | 23.57 X | ||||
| Cash Flow From Operations | 3.54 B | ||||
| Earnings Per Share | 4.72 X | ||||
| Total Asset | 57.41 B | ||||
| Retained Earnings | 669 M | ||||
| Current Asset | 7.5 B | ||||
| Current Liabilities | 15.65 B | ||||
About Banco ABC Performance
Assessing Banco ABC's fundamental ratios provides investors with valuable insights into Banco ABC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Banco ABC is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Banco ABC Brasil S.A., a commercial bank, provides various financial products and services to large companies in Brazil. Banco ABC Brasil S.A. is a subsidiary of Marsau Uruguay Holdings SA. ABC BRASIL operates under BanksRegional classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Banco ABC Brasil performance evaluation
Checking the ongoing alerts about Banco ABC for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Banco ABC Brasil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Banco ABC Brasil generated a negative expected return over the last 90 days | |
| About 24.0% of the company shares are held by company insiders |
- Analyzing Banco ABC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Banco ABC's stock is overvalued or undervalued compared to its peers.
- Examining Banco ABC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Banco ABC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banco ABC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banco ABC's preferred stock. These opinions can provide insight into Banco ABC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Banco Preferred Stock Analysis
When running Banco ABC's price analysis, check to measure Banco ABC'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 ABC is operating at the current time. Most of Banco ABC's value examination focuses on studying past and present price action to predict the probability of Banco ABC'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 ABC's price. Additionally, you may evaluate how the addition of Banco ABC to your portfolios can decrease your overall portfolio volatility.