Banco Pine Sa Preferred Stock Shares Owned By Institutions
| PINE4 Preferred Stock | BRL 4.40 0.01 0.23% |
Banco Pine SA fundamentals help investors to digest information that contributes to Banco Pine's financial success or failures. It also enables traders to predict the movement of Banco Preferred Stock. The fundamental analysis module provides a way to measure Banco Pine'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 Pine preferred stock.
Banco |
Banco Pine SA Company Shares Owned By Institutions Analysis
Banco Pine's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Banco Pine Shares Owned By Institutions | 19.30 % |
Most of Banco Pine's fundamental indicators, such as Shares Owned By Institutions, 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 Pine SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 19.3% of Banco Pine SA are shares owned by institutions. This is 35.1% lower than that of the Banks sector and 30.76% higher than that of the Financials industry. The shares owned by institutions for all Brazil preferred stocks is 50.78% higher than that of the company.
Banco Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Banco Pine's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Banco Pine could also be used in its relative valuation, which is a method of valuing Banco Pine by comparing valuation metrics of similar companies.Banco Pine is currently under evaluation in shares owned by institutions category among its peers.
Banco Fundamentals
| Return On Equity | 0.0496 | ||||
| Return On Asset | 0.0026 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 5.21 B | ||||
| Shares Outstanding | 88.55 M | ||||
| Shares Owned By Insiders | 33.78 % | ||||
| Shares Owned By Institutions | 19.30 % | ||||
| Price To Earning | 17.83 X | ||||
| Price To Book | 0.38 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 298.38 M | ||||
| Gross Profit | 241.62 M | ||||
| Net Income | 40.9 M | ||||
| Cash And Equivalents | 917.87 M | ||||
| Cash Per Share | 7.57 X | ||||
| Total Debt | 132.51 M | ||||
| Book Value Per Share | 4.66 X | ||||
| Cash Flow From Operations | (127.73 M) | ||||
| Earnings Per Share | 0.22 X | ||||
| Target Price | 4.5 | ||||
| Number Of Employees | 32 | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 154.07 M | ||||
| Total Asset | 16.31 B | ||||
| Z Score | 0.6 | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 4.19 % | ||||
| Net Asset | 16.31 B |
About Banco Pine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Banco Pine SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banco Pine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banco Pine SA 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Banco Preferred Stock Analysis
When running Banco Pine's price analysis, check to measure Banco Pine'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 Pine is operating at the current time. Most of Banco Pine's value examination focuses on studying past and present price action to predict the probability of Banco Pine'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 Pine's price. Additionally, you may evaluate how the addition of Banco Pine to your portfolios can decrease your overall portfolio volatility.