BB Seguridade (Brazil) Performance
| BBSE3 Stock | BRL 40.38 0.25 0.62% |
On a scale of 0 to 100, BB Seguridade holds a performance score of 13. The firm owns a Beta (Systematic Risk) of 0.0025, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BB Seguridade's returns are expected to increase less than the market. However, during the bear market, the loss of holding BB Seguridade is expected to be smaller as well. Please check BB Seguridade's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether BB Seguridade's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in BB Seguridade Participacoes are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, BB Seguridade unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.1 B | |
| Total Cashflows From Investing Activities | 2.6 B |
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BB Seguridade Relative Risk vs. Return Landscape
If you would invest 3,407 in BB Seguridade Participacoes on December 28, 2024 and sell it today you would earn a total of 631.00 from holding BB Seguridade Participacoes or generate 18.52% return on investment over 90 days. BB Seguridade Participacoes is generating 0.2976% of daily returns and assumes 1.6844% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than BBSE3, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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BB Seguridade Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BB Seguridade's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BB Seguridade Participacoes, and traders can use it to determine the average amount a BB Seguridade'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 = 0.1767
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Estimated Market Risk
| 1.68 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.3 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average BB Seguridade is performing at about 13% 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 BB Seguridade by adding it to a well-diversified portfolio.
BB Seguridade Fundamentals Growth
BBSE3 Stock prices reflect investors' perceptions of the future prospects and financial health of BB Seguridade, and BB Seguridade 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 BBSE3 Stock performance.
| Return On Equity | 0.81 | |||
| Return On Asset | 0.3 | |||
| Profit Margin | 0.81 % | |||
| Operating Margin | 0.94 % | |||
| Current Valuation | 62.91 B | |||
| Shares Outstanding | 2 B | |||
| Price To Earning | 17.63 X | |||
| Price To Book | 6.65 X | |||
| Price To Sales | 9.35 X | |||
| Revenue | 8.01 B | |||
| EBITDA | 7.07 B | |||
| Cash Per Share | 1.34 X | |||
| Book Value Per Share | 3.80 X | |||
| Cash Flow From Operations | 3.28 B | |||
| Earnings Per Share | 3.03 X | |||
| Total Asset | 16.13 B | |||
| Retained Earnings | 3.42 B | |||
| Current Asset | 2.6 B | |||
| Current Liabilities | 1.43 B | |||
About BB Seguridade Performance
Assessing BB Seguridade's fundamental ratios provides investors with valuable insights into BB Seguridade's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BB Seguridade 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.
BB Seguridade Participaes S.A. provides insurance, pension plans, premium bonds, and brokerage services in Brazil. BB Seguridade Participaes S.A. is a subsidiary of Banco do Brasil S.A. BB Seguridade is traded on Sao Paolo Stock Exchange in Brazil.Things to note about BB Seguridade Partic performance evaluation
Checking the ongoing alerts about BB Seguridade for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BB Seguridade Partic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 66.0% of the company shares are held by company insiders |
- Analyzing BB Seguridade'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 BB Seguridade's stock is overvalued or undervalued compared to its peers.
- Examining BB Seguridade'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 BB Seguridade's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BB Seguridade's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BB Seguridade's stock. These opinions can provide insight into BB Seguridade's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BBSE3 Stock Analysis
When running BB Seguridade's price analysis, check to measure BB Seguridade'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 BB Seguridade is operating at the current time. Most of BB Seguridade's value examination focuses on studying past and present price action to predict the probability of BB Seguridade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BB Seguridade's price. Additionally, you may evaluate how the addition of BB Seguridade to your portfolios can decrease your overall portfolio volatility.