Banco ABC Financials
| ABCB4 Preferred Stock | BRL 20.36 0.16 0.79% |
Banco |
Understanding current and past Banco ABC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Banco ABC's financial statements are interrelated, with each one affecting the others. For example, an increase in Banco ABC's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Banco ABC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Banco ABC Brasil. Check Banco ABC's Beneish M Score to see the likelihood of Banco ABC's management manipulating its earnings.
Banco ABC Preferred Stock Summary
Banco ABC competes with Banco Do, MAHLE Metal, Tupy SA, and BB Seguridade. 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.| Instrument | Brazil Preferred Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRABCBACNPR4 |
| Business Address | Avenida Cidade Jardim, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.abcbrasil.com.br |
| Phone | 55 11 3170 2000 |
| Currency | BRL - Brazilian Real |
You should never invest in Banco ABC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Banco Preferred Stock, because this is throwing your money away. Analyzing the key information contained in Banco ABC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Banco ABC Key Financial Ratios
There are many critical financial ratios that Banco ABC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Banco ABC Brasil reports annually and quarterly.Banco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Banco ABC's current stock value. Our valuation model uses many indicators to compare Banco ABC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Banco ABC competition to find correlations between indicators driving Banco ABC's intrinsic value. More Info.Banco ABC Brasil is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Banco ABC Brasil is roughly 10.83 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Banco ABC's earnings, one of the primary drivers of an investment's value.Banco ABC Brasil Systematic Risk
Banco ABC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Banco ABC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Banco ABC Brasil correlated with the market. If Beta is less than 0 Banco ABC generally moves in the opposite direction as compared to the market. If Banco ABC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Banco ABC Brasil is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Banco ABC is generally in the same direction as the market. If Beta > 1 Banco ABC moves generally in the same direction as, but more than the movement of the benchmark.
Banco ABC December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Banco ABC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Banco ABC Brasil. We use our internally-developed statistical techniques to arrive at the intrinsic value of Banco ABC Brasil based on widely used predictive technical indicators. In general, we focus on analyzing Banco Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Banco ABC's daily price indicators and compare them against related drivers.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 5.33 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 1.48 |
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.