Banco ABC (Brazil) Analysis
| ABCB4 Preferred Stock | BRL 20.89 0.53 2.60% |
Banco ABC Brasil is overvalued with Real Value of 17.13 and Hype Value of 20.89. The main objective of Banco ABC preferred stock analysis is to determine its intrinsic value, which is an estimate of what Banco ABC Brasil is worth, separate from its market price. There are two main types of Banco ABC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Banco ABC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Banco ABC's stock to identify patterns and trends that may indicate its future price movements.
The Banco ABC preferred stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil.
Banco |
Banco Preferred Stock Analysis Notes
About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banco ABC Brasil has Price/Earnings To Growth (PEG) ratio of 0.57. The entity last dividend was issued on the 2nd of January 2023. The firm had 7039:6988 split on the 2nd of January 2019. 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. For more info on Banco ABC Brasil please contact Anis Chacur at 55 11 3170 2000 or go to https://www.abcbrasil.com.br.Banco ABC Brasil Investment Alerts
| 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 |
Banco Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Banco ABC's market, we take the total number of its shares issued and multiply it by Banco ABC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Banco Profitablity
Banco ABC's profitability indicators refer to fundamental financial ratios that showcase Banco ABC's ability to generate income relative to its revenue or operating costs. If, let's say, Banco ABC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Banco ABC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Banco ABC's profitability requires more research than a typical breakdown of Banco ABC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.41 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.47 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.47. Technical Drivers
As of the 25th of November, Banco ABC shows the Mean Deviation of 0.8121, standard deviation of 1.08, and Risk Adjusted Performance of (0.12). Banco ABC Brasil technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Banco ABC Brasil treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Banco ABC Brasil is priced correctly, providing market reflects its regular price of 20.89 per share.Banco ABC Brasil Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Banco ABC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Banco ABC Brasil. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Banco ABC Outstanding Bonds
Banco ABC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Banco ABC Brasil uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Banco bonds can be classified according to their maturity, which is the date when Banco ABC Brasil has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Banco ABC Predictive Daily Indicators
Banco ABC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Banco ABC preferred stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Banco ABC Forecast Models
Banco ABC's time-series forecasting models are one of many Banco ABC's preferred stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Banco ABC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Banco Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Banco ABC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Banco shares will generate the highest return on investment. We also built our preferred stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Preferred Stock such as Banco ABC. By using and applying Banco Preferred Stock analysis, traders can create a robust methodology for identifying Banco entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding Banco ABC to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Positions Ratings Now
Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
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.