Bradespar (Brazil) Today
| BRAP4 Preferred Stock | BRL 20.88 0.25 1.21% |
Performance0 of 100
| Odds Of DistressLess than 43
|
Bradespar is selling for under 20.88 as of the 16th of April 2024; that is 1.21 percent increase since the beginning of the trading day. The preferred stock's lowest day price was 20.64. Bradespar has about a 43 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Bradespar SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of April 2023 and ending today, the 16th of April 2024. Click here to learn more.
Bradespar S.A., through its interest in VALE, operates as a mining company in the production of iron ore, iron ore pellets, and nickel. The company was incorporated in 2000 and is headquartered in So Paulo, Brazil. BRADESPAR operates under Asset Management classification in Brazil and is traded on Sao Paolo Stock Exchange.. The company has 255.11 M outstanding shares. More on Bradespar SA
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Moving against Bradespar Preferred Stock
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Follow Valuation Odds of Bankruptcy
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Bradespar Preferred Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bradespar's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bradespar or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice Chairman of the Board | Luiz Cappi |
| Business Concentration | Materials, Metals & Mining, Asset Management, Financial Services (View all Sectors) |
Bradespar SA (BRAP4) is traded on Sao Paulo Exchange in Brazil and employs 17 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 10.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bradespar's market, we take the total number of its shares issued and multiply it by Bradespar'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. Bradespar SA operates under Metals & Mining sector and is part of Materials industry. The entity has 255.11 M outstanding shares.
Bradespar SA has accumulated about 284.33 M in cash with 4.25 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.57.
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Ownership AllocationBradespar holds a total of 255.11 Million outstanding shares. The majority of Bradespar SA outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Bradespar SA to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bradespar. Please pay attention to any change in the institutional holdings of Bradespar SA as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Bradespar Ownership Details
Bradespar Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Bradespar jumping above the current price in 90 days from now is about 72.63%. The Bradespar SA probability density function shows the probability of Bradespar preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Bradespar has a beta of 0.4724 suggesting as returns on the market go up, Bradespar average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bradespar SA will be expected to be much smaller as well. Additionally, bradespar SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Bradespar to move above the current price in 90 days from now is about 72.63 (This Bradespar SA probability density function shows the probability of Bradespar Preferred Stock to fall within a particular range of prices over 90 days) .
Bradespar SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bradespar market risk premium is the additional return an investor will receive from holding Bradespar long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bradespar. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Bradespar's alpha and beta are two of the key measurements used to evaluate Bradespar's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9843 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.7 | |||
| Risk Adjusted Performance | (0.09) |
Bradespar Stock Against Markets
Picking the right benchmark for Bradespar preferred stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bradespar preferred stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bradespar is critical whether you are bullish or bearish towards Bradespar SA at a given time. Please also check how Bradespar's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Bradespar without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Bradespar Corporate Directors
Bradespar corporate directors refer to members of a Bradespar board of directors. The board of directors generally takes responsibility for the Bradespar's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Bradespar's board members must vote for the resolution. The Bradespar board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Milton Matsumoto | Director | Profile | |
| Andre Faoro | Director | Profile | |
| Marcelo Silva | Director | Profile | |
| Eduardo Menezes | Director | Profile |
How to buy Bradespar Preferred Stock?
Before investing in Bradespar, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Bradespar. To buy Bradespar preferred stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bradespar. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Bradespar preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bradespar SA preferred stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Bradespar SA preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as Bradespar SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in preferred stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Bradespar SA?
The danger of trading Bradespar SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bradespar is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bradespar. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bradespar SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bradespar SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Bradespar SA information on this page should be used as a complementary analysis to other Bradespar'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Bradespar Preferred Stock analysis
When running Bradespar's price analysis, check to measure Bradespar'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 Bradespar is operating at the current time. Most of Bradespar's value examination focuses on studying past and present price action to predict the probability of Bradespar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bradespar's price. Additionally, you may evaluate how the addition of Bradespar to your portfolios can decrease your overall portfolio volatility.
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