Banco Do (Brazil) Performance
| BRSR3 Stock | BRL 12.06 0.23 1.94% |
Banco Do has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0519, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Banco Do are expected to decrease at a much lower rate. During the bear market, Banco Do is likely to outperform the market. Banco do Estado right now shows a risk of 1.49%. Please confirm Banco do Estado treynor ratio, skewness, rate of daily change, as well as the relationship between the value at risk and accumulation distribution , to decide if Banco do Estado will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Banco do Estado are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Banco Do is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 7 B | |
| Total Cashflows From Investing Activities | -5 B |
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Banco Do Relative Risk vs. Return Landscape
If you would invest 1,175 in Banco do Estado on November 4, 2024 and sell it today you would earn a total of 31.00 from holding Banco do Estado or generate 2.64% return on investment over 90 days. Banco do Estado is generating 0.0543% of daily returns and assumes 1.4884% volatility on return distribution over the 90 days horizon. Simply put, 13% of 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 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 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 = 0.0365
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Banco Do is performing at about 2% 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 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 Stock performance.
| Return On Equity | 0.0844 | |||
| Return On Asset | 0.007 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 1.76 B | |||
| Shares Outstanding | 205.06 M | |||
| Price To Earning | 7.76 X | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 7.2 B | |||
| EBITDA | 4.84 B | |||
| Cash And Equivalents | 14.81 B | |||
| Cash Per Share | 36.20 X | |||
| Total Debt | 2.42 B | |||
| Book Value Per Share | 22.21 X | |||
| Cash Flow From Operations | 3.66 B | |||
| Earnings Per Share | 2.12 X | |||
| Total Asset | 104.58 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 do Rio Grande do Sul S.A., a multiple-service bank, provides a range of banking products and services primarily in Brazil, Miami, and the Grand Cayman. Banco do Estado do Rio Grande do Sul S.A. was founded in 1928 and is headquartered in Porto Alegre, Brazil. BANRISUL operates under BanksRegional classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 9280 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. 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.| About 98.0% 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 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 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.