Banco ABC (Brazil) Performance
| ABCB4 Preferred Stock | BRL 20.50 0.19 0.94% |
Banco ABC has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Banco ABC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Banco ABC is expected to be smaller as well. Banco ABC Brasil right now shows a risk of 1.93%. Please confirm Banco ABC Brasil coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Banco ABC Brasil will be following its price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Banco ABC Brasil are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Banco ABC may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 1.5 B |
Banco |
Banco ABC Relative Risk vs. Return Landscape
If you would invest 1,941 in Banco ABC Brasil on December 22, 2024 and sell it today you would earn a total of 109.00 from holding Banco ABC Brasil or generate 5.62% return on investment over 90 days. Banco ABC Brasil is generating 0.1096% of daily returns and assumes 1.931% volatility on return distribution over the 90 days horizon. Simply put, 17% of preferred stocks are less volatile than Banco, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Banco ABC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banco ABC's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Banco ABC Brasil, and traders can use it to determine the average amount a Banco ABC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0568
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| Cash | Small Risk | ABCB4 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Banco ABC is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Banco ABC by adding it to a well-diversified portfolio.
Banco ABC Fundamentals Growth
Banco Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Banco ABC, and Banco ABC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Banco Preferred Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.015 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 10.5 B | ||||
| Shares Outstanding | 107.41 M | ||||
| Price To Earning | 13.37 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 2.17 X | ||||
| Revenue | 2.21 B | ||||
| EBITDA | 3.59 B | ||||
| Cash And Equivalents | 7.18 B | ||||
| Cash Per Share | 32.58 X | ||||
| Total Debt | 8.43 B | ||||
| Book Value Per Share | 23.57 X | ||||
| Cash Flow From Operations | 3.54 B | ||||
| Earnings Per Share | 4.72 X | ||||
| Total Asset | 57.41 B | ||||
| Retained Earnings | 669 M | ||||
| Current Asset | 7.5 B | ||||
| Current Liabilities | 15.65 B | ||||
About Banco ABC Performance
Assessing Banco ABC's fundamental ratios provides investors with valuable insights into Banco ABC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Banco ABC is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Banco ABC Brasil performance evaluation
Checking the ongoing alerts about Banco ABC for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Banco ABC Brasil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 24.0% of the company shares are held by company insiders |
- Analyzing Banco ABC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Banco ABC's stock is overvalued or undervalued compared to its peers.
- Examining Banco ABC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Banco ABC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banco ABC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banco ABC's preferred stock. These opinions can provide insight into Banco ABC's potential for growth and whether the stock is currently undervalued or overvalued.
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.