Banco Do (Brazil) Performance
| BGIP4 Preferred Stock | BRL 23.76 0.74 3.02% |
Banco Do has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0793, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Banco Do's returns are expected to increase less than the market. However, during the bear market, the loss of holding Banco Do is expected to be smaller as well. Banco do Estado right now shows a risk of 1.99%. Please confirm Banco do Estado total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Banco do Estado will be following its price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Banco do Estado are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Banco Do may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 727.5 M | |
| Total Cashflows From Investing Activities | -31.7 M |
Banco |
Banco Do Relative Risk vs. Return Landscape
If you would invest 2,315 in Banco do Estado on August 27, 2024 and sell it today you would earn a total of 135.00 from holding Banco do Estado or generate 5.83% return on investment over 90 days. Banco do Estado is generating 0.1093% of daily returns and assumes 1.9941% volatility on return distribution over the 90 days horizon. Simply put, 17% of preferred stocks are less volatile than Banco, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Banco Do Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banco Do's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Banco do Estado, and traders can use it to determine the average amount a Banco Do'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 = 0.0548
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| Cash | Small Risk | BGIP4 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Banco Do is performing at about 4% of its full potential. 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 Do by adding it to a well-diversified portfolio.
Banco Do Fundamentals Growth
Banco Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Banco Do, and Banco Do 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 | 0.0419 | ||||
| Return On Asset | 0.0031 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | (972.37 M) | ||||
| Shares Outstanding | 7.64 M | ||||
| Price To Earning | 5.73 X | ||||
| Price To Book | 0.46 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 870.32 M | ||||
| EBITDA | 364.63 M | ||||
| Cash And Equivalents | 2.91 B | ||||
| Cash Per Share | 190.55 X | ||||
| Total Debt | 274.77 M | ||||
| Book Value Per Share | 38.10 X | ||||
| Cash Flow From Operations | (357.57 M) | ||||
| Earnings Per Share | 2.51 X | ||||
| Total Asset | 7.81 B | ||||
| Retained Earnings | 92 M | ||||
| Current Asset | 1.48 B | ||||
| Current Liabilities | 3.71 B | ||||
About Banco Do Performance
Assessing Banco Do's fundamental ratios provides investors with valuable insights into Banco Do's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Banco Do 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 do Estado de Sergipe S.A. provides various banking products and services in Sergipe. Banco do Estado de Sergipe S.A. was founded in 1961 and is based in Aracaju, Brazil. BANESE PN operates under BanksRegional classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 971 people.Things to note about Banco do Estado performance evaluation
Checking the ongoing alerts about Banco Do for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Banco do Estado help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Banco do Estado has accumulated about 2.91 B in cash with (357.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 190.55, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 86.0% of the company shares are held by company insiders |
- Analyzing Banco Do'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 Do's stock is overvalued or undervalued compared to its peers.
- Examining Banco Do'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 Do's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banco Do's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banco Do's preferred stock. These opinions can provide insight into Banco Do's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Banco Preferred Stock Analysis
When running Banco Do's price analysis, check to measure Banco Do'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 Do is operating at the current time. Most of Banco Do's value examination focuses on studying past and present price action to predict the probability of Banco Do'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 Do's price. Additionally, you may evaluate how the addition of Banco Do to your portfolios can decrease your overall portfolio volatility.