Banco Bradesco (Argentina) Analysis

BBD Stock  ARS 2,285  120.00  4.99%   
Banco Bradesco DRC is overvalued with Real Value of 2181.9 and Hype Value of 2285.0. The main objective of Banco Bradesco stock analysis is to determine its intrinsic value, which is an estimate of what Banco Bradesco DRC is worth, separate from its market price. There are two main types of Banco Bradesco's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Banco Bradesco's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Banco Bradesco's stock to identify patterns and trends that may indicate its future price movements.
The Banco Bradesco stock is traded in Argentina on Buenos Aires Exchange, with the market opening at 11:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Argentina. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Banco Bradesco's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco Bradesco DRC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Banco Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banco Bradesco DRC has Price/Earnings To Growth (PEG) ratio of 1.71. The entity recorded earning per share (EPS) of 67.2. The firm last dividend was issued on the 2nd of February 2023. Banco Bradesco had 11:10 split on the 19th of April 2022. Banco Bradesco S.A., together with its subsidiaries, provides various banking products and services to individuals, corporates, and businesses in Brazil and internationally. Banco Bradesco S.A. was founded in 1943 and is headquartered in Osasco, Brazil. BCO BRADESCO operates under BanksRegional classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 87362 people. For more info on Banco Bradesco DRC please contact Junior Lazari at 55 80 0701 1616 or go to https://banco.bradesco.

Banco Bradesco DRC Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Banco Bradesco's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Banco Bradesco DRC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Banco Bradesco DRC generated a negative expected return over the last 90 days

Banco Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 10.23 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Banco Bradesco's market, we take the total number of its shares issued and multiply it by Banco Bradesco's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Banco Profitablity

Banco Bradesco's profitability indicators refer to fundamental financial ratios that showcase Banco Bradesco's ability to generate income relative to its revenue or operating costs. If, let's say, Banco Bradesco is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Banco Bradesco's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Banco Bradesco's profitability requires more research than a typical breakdown of Banco Bradesco's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Technical Drivers

As of the 3rd of December, Banco Bradesco shows the Standard Deviation of 1.7, risk adjusted performance of (0.30), and Mean Deviation of 1.29. Banco Bradesco DRC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Banco Bradesco DRC Price Movement Analysis

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The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Banco Bradesco middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Banco Bradesco DRC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Banco Bradesco Outstanding Bonds

Banco Bradesco issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Banco Bradesco DRC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Banco bonds can be classified according to their maturity, which is the date when Banco Bradesco DRC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Banco Bradesco Predictive Daily Indicators

Banco Bradesco intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Banco Bradesco stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Banco Bradesco Forecast Models

Banco Bradesco's time-series forecasting models are one of many Banco Bradesco's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Banco Bradesco's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Banco Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Banco Bradesco prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Banco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Banco Bradesco. By using and applying Banco Stock analysis, traders can create a robust methodology for identifying Banco entry and exit points for their positions.
Banco Bradesco S.A., together with its subsidiaries, provides various banking products and services to individuals, corporates, and businesses in Brazil and internationally. Banco Bradesco S.A. was founded in 1943 and is headquartered in Osasco, Brazil. BCO BRADESCO operates under BanksRegional classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 87362 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Banco Bradesco to your portfolios without increasing risk or reducing expected return.

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When running Banco Bradesco's price analysis, check to measure Banco Bradesco'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 Bradesco is operating at the current time. Most of Banco Bradesco's value examination focuses on studying past and present price action to predict the probability of Banco Bradesco'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 Bradesco's price. Additionally, you may evaluate how the addition of Banco Bradesco to your portfolios can decrease your overall portfolio volatility.
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