BB Seguridade (Brazil) Analysis
| BBSE3 Stock | BRL 40.26 0.12 0.30% |
BB Seguridade Participacoes is undervalued with Real Value of 43.76 and Hype Value of 40.26. The main objective of BB Seguridade stock analysis is to determine its intrinsic value, which is an estimate of what BB Seguridade Participacoes is worth, separate from its market price. There are two main types of BB Seguridade's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BB Seguridade's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BB Seguridade's stock to identify patterns and trends that may indicate its future price movements.
The BB Seguridade stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. BB Seguridade is usually not traded on OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day, IndependenceDay. BBSE3 Stock trading window is adjusted to America/Sao Paulo timezone.
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BBSE3 Stock Analysis Notes
About 66.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.38. BB Seguridade Partic last dividend was issued on the 15th of February 2023. 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. For more info on BB Seguridade Participacoes go to https://www.bbseguridaderi.com.br.BB Seguridade Partic Investment Alerts
| About 66.0% of the company shares are held by company insiders |
BBSE3 Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 72.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BB Seguridade's market, we take the total number of its shares issued and multiply it by BB Seguridade'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.BBSE3 Profitablity
BB Seguridade's profitability indicators refer to fundamental financial ratios that showcase BB Seguridade's ability to generate income relative to its revenue or operating costs. If, let's say, BB Seguridade is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BB Seguridade'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 BB Seguridade's profitability requires more research than a typical breakdown of BB Seguridade'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 0.81 %, 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 0.94 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.94. Technical Drivers
As of the 29th of March, BB Seguridade owns the Coefficient Of Variation of 747.85, market risk adjusted performance of 12.46, and Standard Deviation of 1.64. BB Seguridade Participacoes technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm BB Seguridade Partic semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if BB Seguridade Participacoes is priced fairly, providing market reflects its prevailing price of 40.26 per share.BB Seguridade Partic Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BB Seguridade 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 BB Seguridade Partic. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BB Seguridade Outstanding Bonds
BB Seguridade 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. BB Seguridade Partic 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 BBSE3 bonds can be classified according to their maturity, which is the date when BB Seguridade Participacoes 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.
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BB Seguridade Predictive Daily Indicators
BB Seguridade 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 BB Seguridade 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.
BB Seguridade Forecast Models
BB Seguridade's time-series forecasting models are one of many BB Seguridade'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 BB Seguridade'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 BBSE3 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BB Seguridade 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 BBSE3 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 BB Seguridade. By using and applying BBSE3 Stock analysis, traders can create a robust methodology for identifying BBSE3 entry and exit points for their positions.
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.
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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.