Banco Bradesco Sa Stock Alpha and Beta Analysis

BBDO Stock  USD 2.10  0.06  2.78%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Banco Bradesco SA. It also helps investors analyze the systematic and unsystematic risks associated with investing in Banco Bradesco over a specified time horizon. Remember, high Banco Bradesco's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Banco Bradesco's market risk premium analysis include:
Beta
0.43
Alpha
(0.18)
Risk
2.18
Sharpe Ratio
(0.08)
Expected Return
(0.18)
Please note that although Banco Bradesco alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Banco Bradesco did 0.18  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Banco Bradesco SA stock's relative risk over its benchmark. Banco Bradesco SA has a beta of 0.43  . As returns on the market increase, Banco Bradesco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Banco Bradesco is expected to be smaller as well. At this time, Banco Bradesco's Book Value Per Share is very stable compared to the past year. As of the 11th of November 2024, Tangible Book Value Per Share is likely to grow to 14.30, while Price Book Value Ratio is likely to drop 0.75.

Enterprise Value

416.08 Billion

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Banco Bradesco Backtesting, Banco Bradesco Valuation, Banco Bradesco Correlation, Banco Bradesco Hype Analysis, Banco Bradesco Volatility, Banco Bradesco History and analyze Banco Bradesco Performance.

Banco Bradesco Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Banco Bradesco market risk premium is the additional return an investor will receive from holding Banco Bradesco 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 Banco Bradesco. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Banco Bradesco's performance over market.
α-0.18   β0.43

Banco Bradesco expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Banco Bradesco's Buy-and-hold return. Our buy-and-hold chart shows how Banco Bradesco performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Banco Bradesco Market Price Analysis

Market price analysis indicators help investors to evaluate how Banco Bradesco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Banco Bradesco shares will generate the highest return on investment. By understating and applying Banco Bradesco stock market price indicators, traders can identify Banco Bradesco position entry and exit signals to maximize returns.

Banco Bradesco Return and Market Media

The median price of Banco Bradesco for the period between Tue, Aug 13, 2024 and Mon, Nov 11, 2024 is 2.39 with a coefficient of variation of 4.6. The daily time series for the period is distributed with a sample standard deviation of 0.11, arithmetic mean of 2.37, and mean deviation of 0.09. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Banco Bradesco goes ex dividend tomorrow
09/03/2024
 
Banco Bradesco dividend paid on 12th of September 2024
09/12/2024
2
Banco Bradesco S.A. Among the Worst Affordable Stocks to Buy Under 10
09/24/2024
3
Banco Bradesco S.A. Plans 0.00 Dividend
10/02/2024
4
Banco Bradesco Shares Gap Up Following Dividend Announcement
10/03/2024
 
Banco Bradesco dividend paid on 8th of October 2024
10/08/2024
5
Short Interest in Banco Bradesco S.A. Declines By 77.3
10/11/2024
6
Banks Keep Plowing Billions Into Clients Threatening Rainforests
10/16/2024
7
Banco Bradesco S.A. to Issue Dividend Increase 0.00 Per Share
10/25/2024
8
Bank Bradesco SA Q3 2024 Earnings Call Highlights Strong Net Income Growth and Expanding ...
11/01/2024
 
Banco Bradesco dividend paid on 8th of November 2024
11/08/2024

About Banco Bradesco Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Banco or other stocks. Alpha measures the amount that position in Banco Bradesco SA has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2021 2022 2023 2024 (projected)
Dividend Yield0.0560.02640.05190.059
Price To Sales Ratio1.731.270.570.82
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Banco Bradesco in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Banco Bradesco's short interest history, or implied volatility extrapolated from Banco Bradesco options trading.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Banco Bradesco SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Banco Bradesco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Banco Bradesco Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Banco Bradesco Sa Stock:
Banco Bradesco technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Banco Bradesco technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Banco Bradesco trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...