Bb Seguridade Participacoes Stock Analysis
| BBSEY Stock | USD 6.64 0.20 2.92% |
BB Seguridade Participacoes is fairly valued with Real Value of 6.84 and Hype Value of 6.84. The main objective of BB Seguridade pink sheet analysis is to determine its intrinsic value, which is an estimate of what BB Seguridade Participacoes is worth, separate from its market price. There are two main types of BB Seguridade's stock analysis: fundamental analysis and technical analysis.
The BB Seguridade pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
BBSEY |
BBSEY Pink Sheet Analysis Notes
The company last dividend was issued on the 18th of August 2022. 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.The quote for BB Seguridade Participacoes is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on BB Seguridade Participacoes go to https://www.bbseguridaderi.com.br.BBSEY Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BB Seguridade's market, we take the total number of its shares issued and multiply it by BB Seguridade'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.BBSEY Profitablity
The company has Profit Margin (PM) of 0.81 %, 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 0.94 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.94.Technical Drivers
As of the 30th of January, BB Seguridade owns the Coefficient Of Variation of 773.14, market risk adjusted performance of 0.4394, and Standard Deviation of 1.59. BB Seguridade Participacoes technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.BB Seguridade Partic Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BB Seguridade 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 BB Seguridade Partic. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BB Seguridade Outstanding Bonds
BB Seguridade 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. BB Seguridade Partic 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 BBSEY bonds can be classified according to their maturity, which is the date when BB Seguridade Participacoes 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.
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BB Seguridade Predictive Daily Indicators
BB Seguridade 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 BB Seguridade pink sheet 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.
| Accumulation Distribution | 2018.02 | |||
| Daily Balance Of Power | (0.77) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 6.75 | |||
| Day Typical Price | 6.71 | |||
| Price Action Indicator | (0.21) | |||
| Period Momentum Indicator | (0.20) |
BB Seguridade Forecast Models
BB Seguridade's time-series forecasting models are one of many BB Seguridade's pink sheet 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 BB Seguridade'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 BBSEY Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how BB Seguridade 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 BBSEY shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as BB Seguridade. By using and applying BBSEY Pink Sheet analysis, traders can create a robust methodology for identifying BBSEY entry and exit points for their positions.
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.
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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.