Banco Da Amaznia Stock Cash And Equivalents
BAZA3 Stock | BRL 94.52 0.05 0.05% |
Banco da Amaznia fundamentals help investors to digest information that contributes to Banco Da's financial success or failures. It also enables traders to predict the movement of Banco Stock. The fundamental analysis module provides a way to measure Banco Da's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Banco Da stock.
Banco |
Banco da Amaznia Company Cash And Equivalents Analysis
Banco Da's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Banco Da Cash And Equivalents | 2.83 B |
Most of Banco Da's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Banco da Amaznia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Competition |
In accordance with the recently published financial statements, Banco da Amaznia has 2.83 B in Cash And Equivalents. This is 91.62% lower than that of the Banks sector and 95.97% lower than that of the Financials industry. The cash and equivalents for all Brazil stocks is 4.73% lower than that of the firm.
Banco Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Banco Da's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Banco Da could also be used in its relative valuation, which is a method of valuing Banco Da by comparing valuation metrics of similar companies.Banco Da is currently under evaluation in cash and equivalents category among its peers.
Banco Fundamentals
Return On Equity | 0.29 | |||
Return On Asset | 0.0392 | |||
Profit Margin | 0.33 % | |||
Operating Margin | 0.47 % | |||
Current Valuation | 1.99 B | |||
Shares Outstanding | 56.06 M | |||
Shares Owned By Insiders | 73.31 % | |||
Shares Owned By Institutions | 24.26 % | |||
Price To Earning | 5.27 X | |||
Price To Book | 0.65 X | |||
Price To Sales | 0.77 X | |||
Revenue | 2.82 B | |||
Gross Profit | 2.77 B | |||
EBITDA | 2.08 B | |||
Net Income | 1.36 B | |||
Cash And Equivalents | 2.83 B | |||
Cash Per Share | 95.60 X | |||
Total Debt | 71.09 M | |||
Book Value Per Share | 87.08 X | |||
Cash Flow From Operations | (727.96 M) | |||
Earnings Per Share | 26.79 X | |||
Number Of Employees | 2.88 K | |||
Beta | 0.32 | |||
Market Capitalization | 3.41 B | |||
Total Asset | 25.95 B | |||
Retained Earnings | 829 M | |||
Working Capital | (5.29 B) | |||
Current Asset | 1.5 B | |||
Current Liabilities | 6.79 B | |||
Z Score | 28.8 | |||
Annual Yield | 0.11 % | |||
Five Year Return | 6.81 % | |||
Net Asset | 25.95 B | |||
Last Dividend Paid | 6.63 |
About Banco Da Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Banco da Amaznia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banco Da using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banco da Amaznia based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Banco Stock Analysis
When running Banco Da's price analysis, check to measure Banco Da'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 Da is operating at the current time. Most of Banco Da's value examination focuses on studying past and present price action to predict the probability of Banco Da'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 Da's price. Additionally, you may evaluate how the addition of Banco Da to your portfolios can decrease your overall portfolio volatility.