Banco Bradesco (Argentina) Buy Hold or Sell Recommendation
| BBD Stock | ARS 2,810 21.00 0.74% |
Assuming the 90 days trading horizon and your conservative attitude towards risk, our recommendation regarding Banco Bradesco DRC is 'Strong Sell'. Macroaxis provides Banco Bradesco buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BBD positions. The advice algorithm takes into account all of Banco Bradesco's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Banco Bradesco's buy or sell advice are summarized below:
Real Value 2.1 K | Hype Value 2.8 K | Market Value 2.8 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Banco Bradesco DRC given historical horizon and risk tolerance towards Banco Bradesco. When Macroaxis issues a 'buy' or 'sell' recommendation for Banco Bradesco DRC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Banco |
Execute Banco Bradesco Buy or Sell Advice
The Banco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Banco Bradesco DRC. Macroaxis does not own or have any residual interests in Banco Bradesco DRC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Banco Bradesco's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Banco Bradesco Trading Alerts and Improvement Suggestions
| Banco Bradesco DRC generated a negative expected return over the last 90 days |
Banco Bradesco Returns Distribution Density
The distribution of Banco Bradesco's historical returns is an attempt to chart the uncertainty of Banco Bradesco's future price movements. The chart of the probability distribution of Banco Bradesco daily returns describes the distribution of returns around its average expected value. We use Banco Bradesco DRC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Banco Bradesco returns is essential to provide solid investment advice for Banco Bradesco.
| Mean Return | -0.59 | Value At Risk | -3.94 | Potential Upside | 3.28 | Standard Deviation | 2.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Banco Bradesco historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Banco Bradesco Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Banco Bradesco or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Banco Bradesco's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Banco stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.68 | |
β | Beta against NYSE Composite | 0.94 | |
σ | Overall volatility | 2.82 | |
Ir | Information ratio | -0.24 |
Banco Bradesco Volatility Alert
Banco Bradesco DRC exhibits very low volatility with skewness of -1.93 and kurtosis of 10.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Banco Bradesco's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Banco Bradesco's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Banco Bradesco Fundamentals Vs Peers
Comparing Banco Bradesco's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Banco Bradesco's direct or indirect competition across all of the common fundamentals between Banco Bradesco and the related equities. This way, we can detect undervalued stocks with similar characteristics as Banco Bradesco or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Banco Bradesco's fundamental indicators could also be used in its relative valuation, which is a method of valuing Banco Bradesco by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Banco Bradesco to competition |
| Fundamentals | Banco Bradesco | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0122 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 124.68 B | 16.62 B |
| Shares Outstanding | 10.64 B | 571.82 M |
| Price To Earning | 21.18 X | 28.72 X |
| Price To Book | 1.76 X | 9.51 X |
| Price To Sales | 96.54 X | 11.42 X |
| Revenue | 109 B | 9.43 B |
| Gross Profit | 84.47 B | 27.38 B |
| Net Income | 20.98 B | 570.98 M |
| Cash And Equivalents | 406.32 B | 2.7 B |
| Cash Per Share | 41.85 X | 5.01 X |
| Total Debt | 344.63 B | 5.32 B |
| Book Value Per Share | 14.87 X | 1.93 K |
| Cash Flow From Operations | 41.77 B | 971.22 M |
| Earnings Per Share | 67.20 X | 3.12 X |
| Price To Earnings To Growth | 1.71 X | 4.89 X |
| Number Of Employees | 75.59 K | 18.84 K |
| Beta | 0.59 | -0.15 |
| Market Capitalization | 10.23 T | 19.03 B |
| Total Asset | 1.8 T | 29.47 B |
| Z Score | 17.4 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.06 % | |
| Net Asset | 1.8 T | |
| Last Dividend Paid | 0.62 |
Banco Bradesco Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Banco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0256 | |||
| Daily Balance Of Power | (0.29) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2798.75 | |||
| Day Typical Price | 2802.33 | |||
| Market Facilitation Index | 72.5 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | (21.00) |
About Banco Bradesco Buy or Sell Advice
When is the right time to buy or sell Banco Bradesco DRC? Buying financial instruments such as Banco Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Banco Bradesco in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Machinery Thematic Idea Now
Machinery
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Machinery Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Banco Bradesco Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Banco Bradesco DRC information on this page should be used as a complementary analysis to other Banco Bradesco's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Banco Stock analysis
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.
| CEOs Directory Screen CEOs from public companies around the world | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Commodity Directory Find actively traded commodities issued by global exchanges |