BMEB4F Financials
BMEB4F Stock | BRL 37.99 0.69 1.85% |
BMEB4F |
Understanding current and past BMEB4F Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BMEB4F's financial statements are interrelated, with each one affecting the others. For example, an increase in BMEB4F's assets may result in an increase in income on the income statement.
Please note, the presentation of BMEB4F's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BMEB4F's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BMEB4F's management manipulating its earnings.
Instrument | Brazil Stock View All |
Exchange | Sao Paulo Exchange |
Benchmark | Dow Jones Industrial |
Currency | BRL - Brazilian Real |
You should never invest in BMEB4F without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BMEB4F Stock, because this is throwing your money away. Analyzing the key information contained in BMEB4F's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BMEB4F Key Financial Ratios
BMEB4F's financial ratios allow both analysts and investors to convert raw data from BMEB4F's financial statements into concise, actionable information that can be used to evaluate the performance of BMEB4F over time and compare it to other companies across industries.BMEB4F Systematic Risk
BMEB4F's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BMEB4F 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of fifteen. The Beta measures systematic risk based on how returns on BMEB4F correlated with the market. If Beta is less than 0 BMEB4F generally moves in the opposite direction as compared to the market. If BMEB4F Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BMEB4F is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BMEB4F is generally in the same direction as the market. If Beta > 1 BMEB4F moves generally in the same direction as, but more than the movement of the benchmark.
BMEB4F January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BMEB4F help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BMEB4F. We use our internally-developed statistical techniques to arrive at the intrinsic value of BMEB4F based on widely used predictive technical indicators. In general, we focus on analyzing BMEB4F Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BMEB4F's daily price indicators and compare them against related drivers.
Information Ratio | (0.08) | |||
Maximum Drawdown | 6.4 | |||
Value At Risk | (4.88) | |||
Potential Upside | 4.19 |
Complementary Tools for BMEB4F Stock analysis
When running BMEB4F's price analysis, check to measure BMEB4F'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 BMEB4F is operating at the current time. Most of BMEB4F's value examination focuses on studying past and present price action to predict the probability of BMEB4F's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BMEB4F's price. Additionally, you may evaluate how the addition of BMEB4F to your portfolios can decrease your overall portfolio volatility.
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |