Banco Do (Brazil) Analysis
| BRSR6 Preferred Stock | BRL 10.61 0.27 2.48% |
Banco do Estado is overvalued with Real Value of 9.36 and Hype Value of 10.61. The main objective of Banco Do preferred stock analysis is to determine its intrinsic value, which is an estimate of what Banco do Estado is worth, separate from its market price. There are two main types of Banco Do's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Banco Do'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 Do's stock to identify patterns and trends that may indicate its future price movements.
The Banco Do 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.
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Banco Preferred Stock Analysis Notes
About 43.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banco do Estado has Price/Earnings To Growth (PEG) ratio of 0.53. The entity last dividend was issued on the 15th of December 2022. 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 PNB is traded on Sao Paolo Stock Exchange in Brazil. For more info on Banco do Estado please contact Cludio Mendes at 55 80 0646 1515 or go to https://www.banrisul.com.br.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 Do's market, we take the total number of its shares issued and multiply it by Banco Do'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 Do's profitability indicators refer to fundamental financial ratios that showcase Banco Do's ability to generate income relative to its revenue or operating costs. If, let's say, Banco Do is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Banco Do'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 Do's profitability requires more research than a typical breakdown of Banco Do'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 0.12 %, 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 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. Technical Drivers
As of the 21st of July, Banco Do shows the Mean Deviation of 1.32, downside deviation of 1.61, and Risk Adjusted Performance of 0.041. Banco do Estado 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 do Estado maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Banco do Estado is priced correctly, providing market reflects its regular price of 10.61 per share.Banco do Estado Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Banco Do for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Banco do Estado short-term fluctuations and highlight longer-term trends or cycles.
Banco Do Outstanding Bonds
Banco Do 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 do Estado 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 do Estado 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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Banco Do Predictive Daily Indicators
Banco Do 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 Do 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 Do Forecast Models
Banco Do's time-series forecasting models are one of many Banco Do'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 Do'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 Do 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 Do. 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 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 PNB is traded on Sao Paolo Stock Exchange in Brazil.
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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 Do to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.