Bb Seguridade Participacoes Stock Performance
| BBSEY Stock | USD 5.70 0.22 3.72% |
The firm owns a Beta (Systematic Risk) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BB Seguridade's returns are expected to increase less than the market. However, during the bear market, the loss of holding BB Seguridade is expected to be smaller as well. At this point, BB Seguridade Partic has a negative expected return of -0.24%. Please make sure to confirm BB Seguridade's total risk alpha, as well as the relationship between the kurtosis and market facilitation index , to decide if BB Seguridade Partic performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days BB Seguridade Participacoes has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain fairly 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 | 4.1 B |
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BB Seguridade Relative Risk vs. Return Landscape
If you would invest 668.00 in BB Seguridade Participacoes on August 27, 2024 and sell it today you would lose (98.00) from holding BB Seguridade Participacoes or give up 14.67% of portfolio value over 90 days. BB Seguridade Participacoes is currently producing negative expected returns and takes up 1.4291% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than BBSEY, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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BB Seguridade Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BB Seguridade's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BB Seguridade Participacoes, and traders can use it to determine the average amount a BB Seguridade'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 = -0.1661
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| Negative Returns | BBSEY |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BB Seguridade 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 BB Seguridade by adding BB Seguridade to a well-diversified portfolio.
BB Seguridade Fundamentals Growth
BBSEY Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BB Seguridade, and BB Seguridade 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 BBSEY Pink Sheet performance.
| Return On Equity | 0.81 | |||
| Return On Asset | 0.3 | |||
| Profit Margin | 0.81 % | |||
| Operating Margin | 0.94 % | |||
| Current Valuation | 12.11 B | |||
| Shares Outstanding | 2 B | |||
| Price To Earning | 2.95 X | |||
| Price To Book | 6.64 X | |||
| Price To Sales | 1.80 X | |||
| Revenue | 4.64 B | |||
| EBITDA | 7.07 B | |||
| Cash And Equivalents | 4.02 B | |||
| Cash Per Share | 2.02 X | |||
| Book Value Per Share | 3.80 X | |||
| Cash Flow From Operations | 3.28 B | |||
| Earnings Per Share | 0.58 X | |||
| Total Asset | 16.13 B | |||
| Retained Earnings | 3.42 B | |||
| Current Asset | 2.6 B | |||
| Current Liabilities | 1.43 B | |||
About BB Seguridade Performance
Evaluating BB Seguridade's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BB Seguridade 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 BB Seguridade has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
BB Seguridade Participaes S.A., through its subsidiaries, invests in the insurance, pension plans, premium bonds, reinsurance, and dental insurance businesses in Brazil. BB Seguridade Participaes S.A. is a subsidiary of Banco do Brasil S.A. Bb Seguridade is traded on OTC Exchange in the United States.Things to note about BB Seguridade Partic performance evaluation
Checking the ongoing alerts about BB Seguridade for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BB Seguridade Partic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BB Seguridade Partic generated a negative expected return over the last 90 days |
- Analyzing BB Seguridade'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 BB Seguridade's stock is overvalued or undervalued compared to its peers.
- Examining BB Seguridade'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 BB Seguridade's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BB Seguridade's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BB Seguridade's pink sheet. These opinions can provide insight into BB Seguridade's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BBSEY Pink Sheet Analysis
When running BB Seguridade's price analysis, check to measure BB Seguridade'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 BB Seguridade is operating at the current time. Most of BB Seguridade's value examination focuses on studying past and present price action to predict the probability of BB Seguridade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BB Seguridade's price. Additionally, you may evaluate how the addition of BB Seguridade to your portfolios can decrease your overall portfolio volatility.