Banestes (Brazil) Analysis
| BEES3 Stock | BRL 8.36 0.04 0.48% |
Banestes SA is overvalued with Real Value of 7.36 and Hype Value of 8.36. The main objective of Banestes stock analysis is to determine its intrinsic value, which is an estimate of what Banestes SA is worth, separate from its market price. There are two main types of Banestes' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Banestes' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Banestes' stock to identify patterns and trends that may indicate its future price movements.
The Banestes 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. Banestes is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Banestes Stock trading window is adjusted to America/Sao Paulo timezone.
Banestes |
Banestes Stock Analysis Notes
About 92.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banestes SA last dividend was issued on the 1st of March 2023. The entity had 1:5 split on the 19th of January 2015. Banestes S.A - Banco do Estado do Esprito Santo S.A. provides various financial products and services to individual and legal clients in the State of Esprito Santo, Brazil. The company was founded in 1937 and is headquartered in Vitria, Brazil. BANESTES operates under BanksRegional classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2042 people. For more info on Banestes SA please contact Bruno Negris at 55 27 3383 1511 or go to https://www.banestes.com.br.Banestes SA Investment Alerts
| Banestes SA generated a negative expected return over the last 90 days | |
| About 92.0% of the company shares are held by company insiders |
Banestes Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Banestes's market, we take the total number of its shares issued and multiply it by Banestes'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.Banestes Profitablity
Banestes' profitability indicators refer to fundamental financial ratios that showcase Banestes' ability to generate income relative to its revenue or operating costs. If, let's say, Banestes is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Banestes' 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 Banestes' profitability requires more research than a typical breakdown of Banestes' 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 0.23 %, 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 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37. Technical Drivers
As of the 26th of November, Banestes shows the Mean Deviation of 0.4419, standard deviation of 0.6414, and Risk Adjusted Performance of (0.14). Banestes SA 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 Banestes SA information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Banestes SA is priced correctly, providing market reflects its regular price of 8.36 per share.Banestes SA 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. Banestes 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 Banestes SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Banestes Outstanding Bonds
Banestes 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. Banestes SA 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 Banestes bonds can be classified according to their maturity, which is the date when Banestes SA 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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Banestes Predictive Daily Indicators
Banestes 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 Banestes 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.
Banestes Forecast Models
Banestes' time-series forecasting models are one of many Banestes' 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 Banestes' 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 Banestes Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Banestes 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 Banestes shares will generate the highest return on investment. We also built our 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 Stock such as Banestes. By using and applying Banestes Stock analysis, traders can create a robust methodology for identifying Banestes entry and exit points for their positions.
Banestes S.A - Banco do Estado do Esprito Santo S.A. provides various financial products and services to individual and legal clients in the State of Esprito Santo, Brazil. The company was founded in 1937 and is headquartered in Vitria, Brazil. BANESTES operates under BanksRegional classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2042 people.
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Additional Tools for Banestes Stock Analysis
When running Banestes' price analysis, check to measure Banestes' 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 Banestes is operating at the current time. Most of Banestes' value examination focuses on studying past and present price action to predict the probability of Banestes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banestes' price. Additionally, you may evaluate how the addition of Banestes to your portfolios can decrease your overall portfolio volatility.