Banco Treasury Stock vs Short Term Investments Analysis
BBD Stock | USD 2.13 0.13 5.75% |
Banco Bradesco financial indicator trend analysis is way more than just evaluating Banco Bradesco SA prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Banco Bradesco SA is a good investment. Please check the relationship between Banco Bradesco Treasury Stock and its Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco Bradesco SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Treasury Stock vs Short Term Investments
Treasury Stock vs Short Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Banco Bradesco SA Treasury Stock account and Short Term Investments. At this time, the significance of the direction appears to have pay attention.
The correlation between Banco Bradesco's Treasury Stock and Short Term Investments is -0.83. Overlapping area represents the amount of variation of Treasury Stock that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Banco Bradesco SA, assuming nothing else is changed. The correlation between historical values of Banco Bradesco's Treasury Stock and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Treasury Stock of Banco Bradesco SA are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Treasury Stock i.e., Banco Bradesco's Treasury Stock and Short Term Investments go up and down completely randomly.
Correlation Coefficient | -0.83 |
Relationship Direction | Negative |
Relationship Strength | Significant |
Treasury Stock
Short Term Investments
Short Term Investments is an item under the current assets section of Banco Bradesco balance sheet. It contains any investments Banco Bradesco SA undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Banco Bradesco SA can easily liquidate in the marketplace.Most indicators from Banco Bradesco's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Banco Bradesco SA current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco Bradesco SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At present, Banco Bradesco's Enterprise Value Over EBITDA is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 13.26, whereas Selling General Administrative is forecasted to decline to about 25.4 B.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 102.4B | 106.3B | 302.8B | 317.9B | Total Revenue | 102.4B | 109.0B | 68.4B | 66.8B |
Banco Bradesco fundamental ratios Correlations
Click cells to compare fundamentals
Banco Bradesco Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Banco Bradesco fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.4T | 1.6T | 1.7T | 1.8T | 1.9T | 2.0T | |
Short Long Term Debt Total | 569.7B | 571.5B | 606.0B | 418.6B | 359.5B | 252.7B | |
Other Current Liab | (300.9B) | (354.0B) | (336.6B) | 160.0B | (3.7B) | (3.9B) | |
Total Current Liabilities | 62.2B | 78.6B | 2.1B | 571.5B | 48.9B | 45.9B | |
Total Stockholder Equity | 135.1B | 145.6B | 149.8B | 158.3B | 166.3B | 174.6B | |
Other Liab | 355.8B | 367.0B | 337.5B | 411.2B | 472.8B | 496.5B | |
Property Plant And Equipment Net | 14.7B | 14.1B | 13.5B | 12.0B | 11.1B | 7.1B | |
Net Debt | 112.9B | 91.8B | 110.5B | 206.2B | 264.9B | 278.2B | |
Accounts Payable | 10.2B | 34.2B | 7.3B | 44.7B | 45.1B | 47.3B | |
Cash | 128.3B | 126.1B | 128.4B | 143.0B | 41.5B | 52.4B | |
Non Current Assets Total | 681.8B | 709.4B | 786.8B | 810.1B | 2.6T | 2.7T | |
Non Currrent Assets Other | (67.4B) | (85.0B) | (78.7B) | (62.0B) | (723.8B) | (687.6B) | |
Other Assets | 354.8B | 559.5B | 544.4B | 605.2B | (690.5B) | (656.0B) | |
Long Term Debt | 235.5B | 212.8B | 234.3B | 344.6B | 355.9B | 373.7B | |
Cash And Short Term Investments | 320.8B | 311.9B | 321.9B | 358.6B | 41.5B | 39.5B | |
Common Stock Shares Outstanding | 10.7B | 10.7B | 11.7B | 10.7B | 10.6B | 11.1B | |
Short Term Investments | 192.5B | 185.8B | 193.5B | 215.6B | 160.8B | 94.1B | |
Liabilities And Stockholders Equity | 1.4T | 1.6T | 1.7T | 1.8T | 1.9T | 2.0T | |
Non Current Liabilities Total | 242.3B | 219.2B | 239.1B | 1.6T | 1.8T | 1.9T | |
Total Liab | 242.3B | 219.2B | 239.1B | 1.6T | 1.8T | 1.8T | |
Total Current Assets | 341.9B | 335.7B | 344.4B | 384.3B | 41.5B | 39.5B | |
Short Term Debt | 293.2B | 321.4B | 331.4B | 333.7B | 324.3B | 340.5B | |
Intangible Assets | 9.4B | 7.6B | 8.9B | 12.3B | 15.5B | 16.3B | |
Common Stock | 75.2B | 79.2B | 83.2B | 87.2B | 87.1B | 91.5B | |
Property Plant Equipment | 14.7B | 14.1B | 9.0B | 7.9B | 9.1B | 5.2B | |
Retained Earnings | 475.6M | (234.1M) | 992.5M | 1.2B | 76.0B | 79.8B | |
Inventory | (553.2B) | (700.1B) | (211.8B) | (225.8B) | (318.6B) | (334.6B) | |
Accumulated Other Comprehensive Income | 59.9B | 67.1B | 66.3B | 70.1B | 79.9B | 83.9B | |
Good Will | 5.3B | 7.1B | 6.0B | 6.5B | 6.6B | 6.9B | |
Other Current Assets | 553.2B | 700.1B | 211.8B | 225.8B | 293.0B | 377.8B | |
Property Plant And Equipment Gross | 25.3B | 14.1B | 27.7B | 28.2B | 28.4B | 29.8B | |
Net Receivables | 21.2B | 23.8B | 22.5B | 25.8B | 25.6B | 22.9B | |
Net Tangible Assets | 124.9B | 134.6B | 139.3B | 143.0B | 164.5B | 172.7B | |
Current Deferred Revenue | 59.6B | 77.0B | 31K | 33.1B | (369.4B) | (350.9B) | |
Long Term Debt Total | 276.5B | 250.1B | 274.6B | 84.9B | 97.6B | 92.7B | |
Capital Lease Obligations | 5.7B | 5.1B | 4.7B | 4.6B | 3.6B | 2.2B | |
Deferred Long Term Liab | 984.0M | 1.0B | 1.2B | 1.3B | 1.5B | 771.7M | |
Long Term Investments | 652.4B | 680.7B | 758.3B | 779.3B | 716.5B | 430.1B |
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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.When determining whether Banco Bradesco SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Banco Bradesco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Banco Bradesco Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Banco Bradesco Sa Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco Bradesco SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Banco Bradesco. If investors know Banco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Banco Bradesco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.436 | Dividend Share 1.114 | Earnings Share 0.22 | Revenue Per Share 7.098 | Quarterly Revenue Growth 0.429 |
The market value of Banco Bradesco SA is measured differently than its book value, which is the value of Banco that is recorded on the company's balance sheet. Investors also form their own opinion of Banco Bradesco's value that differs from its market value or its book value, called intrinsic value, which is Banco Bradesco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Banco Bradesco's market value can be influenced by many factors that don't directly affect Banco Bradesco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Banco Bradesco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banco Bradesco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banco Bradesco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.