Banco Da (Brazil) Performance
| BAZA3 Stock | BRL 93.80 0.13 0.14% |
Banco Da has a performance score of 15 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0845, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Banco Da are expected to decrease at a much lower rate. During the bear market, Banco Da is likely to outperform the market. Banco da Amaznia right now shows a risk of 0.95%. Please confirm Banco da Amaznia total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Banco da Amaznia will be following its price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Banco da Amaznia are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Banco Da may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 503.6 M | |
| Total Cashflows From Investing Activities | 2.1 B |
Banco |
Banco Da Relative Risk vs. Return Landscape
If you would invest 8,420 in Banco da Amaznia on December 23, 2024 and sell it today you would earn a total of 960.00 from holding Banco da Amaznia or generate 11.4% return on investment over 90 days. Banco da Amaznia is generating 0.1846% of daily returns and assumes 0.9536% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Banco, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Banco Da Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banco Da's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Banco da Amaznia, and traders can use it to determine the average amount a Banco Da'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 = 0.1936
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BAZA3 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Banco Da is performing at about 15% 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 Da by adding it to a well-diversified portfolio.
Banco Da Fundamentals Growth
Banco Stock prices reflect investors' perceptions of the future prospects and financial health of Banco Da, and Banco Da 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 Stock performance.
| 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 | |||
| Price To Earning | 5.27 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 2.82 B | |||
| EBITDA | 2.08 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 | |||
| Total Asset | 25.95 B | |||
| Retained Earnings | 829 M | |||
| Current Asset | 1.5 B | |||
| Current Liabilities | 6.79 B | |||
About Banco Da Performance
Assessing Banco Da's fundamental ratios provides investors with valuable insights into Banco Da's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Banco Da 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 da Amaznia S.A. provides banking products and services in the Amazon region of Brazil. Banco da Amaznia S.A. was founded in 1942 and is based in Belem, Brazil. AMAZONIA is traded on Sao Paolo Stock Exchange in Brazil.Things to note about Banco da Amaznia performance evaluation
Checking the ongoing alerts about Banco Da for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Banco da Amaznia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Banco da Amaznia has accumulated about 2.83 B in cash with (727.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 95.6. | |
| Roughly 73.0% of the company shares are held by company insiders |
- Analyzing Banco Da'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 Da's stock is overvalued or undervalued compared to its peers.
- Examining Banco Da'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 Da's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banco Da's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banco Da's stock. These opinions can provide insight into Banco Da's potential for growth and whether the stock is currently undervalued or overvalued.
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.