Banco Bradesco (Argentina) Performance
| BBD Stock | ARS 2,630 15.00 0.57% |
The firm shows a Beta (market volatility) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Banco Bradesco are expected to decrease at a much lower rate. During the bear market, Banco Bradesco is likely to outperform the market. At this point, Banco Bradesco DRC has a negative expected return of -0.54%. Please make sure to confirm Banco Bradesco's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Banco Bradesco DRC 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 Bradesco DRC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 71.4 B |
Banco |
Banco Bradesco Relative Risk vs. Return Landscape
If you would invest 370,000 in Banco Bradesco DRC on August 28, 2024 and sell it today you would lose (107,000) from holding Banco Bradesco DRC or give up 28.92% of portfolio value over 90 days. Banco Bradesco DRC is producing return of less than zero assuming 1.5558% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Banco Bradesco, 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 Bradesco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banco Bradesco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Banco Bradesco DRC, and traders can use it to determine the average amount a Banco Bradesco'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 = -0.3452
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| Negative Returns | BBD |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.35 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Banco Bradesco 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 Bradesco by adding Banco Bradesco to a well-diversified portfolio.
Banco Bradesco Fundamentals Growth
Banco Stock prices reflect investors' perceptions of the future prospects and financial health of Banco Bradesco, and Banco Bradesco 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 Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0122 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 124.68 B | |||
| Shares Outstanding | 10.64 B | |||
| Price To Earning | 21.18 X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 96.54 X | |||
| Revenue | 109 B | |||
| Cash And Equivalents | 406.32 B | |||
| Cash Per Share | 41.85 X | |||
| Total Debt | 344.63 B | |||
| Book Value Per Share | 14.87 X | |||
| Cash Flow From Operations | 41.77 B | |||
| Earnings Per Share | 67.20 X | |||
| Total Asset | 1.8 T | |||
About Banco Bradesco Performance
By analyzing Banco Bradesco's fundamental ratios, stakeholders can gain valuable insights into Banco Bradesco's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Banco Bradesco has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Banco Bradesco has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Banco Bradesco S.A., together with its subsidiaries, provides various banking products and services to individuals, corporates, and businesses in Brazil and internationally. Banco Bradesco S.A. was founded in 1943 and is headquartered in Osasco, Brazil. BCO BRADESCO operates under BanksRegional classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 87362 people.Things to note about Banco Bradesco DRC performance evaluation
Checking the ongoing alerts about Banco Bradesco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Banco Bradesco DRC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Banco Bradesco DRC generated a negative expected return over the last 90 days |
- Analyzing Banco Bradesco'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 Bradesco's stock is overvalued or undervalued compared to its peers.
- Examining Banco Bradesco'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 Bradesco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banco Bradesco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banco Bradesco's stock. These opinions can provide insight into Banco Bradesco's potential for growth and whether the stock is currently undervalued or overvalued.
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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