Banco Da Amaznia Stock Fundamentals
| BAZA3 Stock | BRL 102.11 6.69 7.01% |
Banco da Amaznia fundamentals help investors to digest information that contributes to Banco Da's financial success or failures. It also enables traders to predict the movement of Banco Stock. The fundamental analysis module provides a way to measure Banco Da's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Banco Da stock.
Banco |
Banco da Amaznia Company Operating Margin Analysis
Banco Da's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Banco Da Operating Margin | 0.47 % |
Most of Banco Da's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Banco da Amaznia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Banco da Amaznia has an Operating Margin of 0.4747%. This is 97.43% lower than that of the Banks sector and 98.34% lower than that of the Financials industry. The operating margin for all Brazil stocks is 108.62% lower than that of the firm.
Banco da Amaznia Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Banco Da's current stock value. Our valuation model uses many indicators to compare Banco Da value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Banco Da competition to find correlations between indicators driving Banco Da's intrinsic value. More Info.Banco da Amaznia is rated third in return on equity category among related companies. It is rated third in return on asset category among related companies reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Banco da Amaznia is roughly 7.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Banco Da by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Banco Da's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Banco Da's earnings, one of the primary drivers of an investment's value.Banco Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Banco Da's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Banco Da could also be used in its relative valuation, which is a method of valuing Banco Da by comparing valuation metrics of similar companies.Banco Da is currently under evaluation in operating margin category among related companies.
Banco Fundamentals
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0392 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 1.99 B | |||
| Shares Outstanding | 56.06 M | |||
| Shares Owned By Insiders | 73.31 % | |||
| Shares Owned By Institutions | 24.26 % | |||
| Price To Earning | 5.27 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 2.82 B | |||
| Gross Profit | 2.77 B | |||
| EBITDA | 2.08 B | |||
| Net Income | 1.36 B | |||
| Cash And Equivalents | 2.83 B | |||
| Cash Per Share | 95.60 X | |||
| Total Debt | 71.09 M | |||
| Book Value Per Share | 87.08 X | |||
| Cash Flow From Operations | (727.96 M) | |||
| Earnings Per Share | 26.79 X | |||
| Number Of Employees | 2.88 K | |||
| Beta | 0.32 | |||
| Market Capitalization | 3.41 B | |||
| Total Asset | 25.95 B | |||
| Retained Earnings | 829 M | |||
| Working Capital | (5.29 B) | |||
| Current Asset | 1.5 B | |||
| Current Liabilities | 6.79 B | |||
| Z Score | 28.8 | |||
| Annual Yield | 0.11 % | |||
| Five Year Return | 6.81 % | |||
| Net Asset | 25.95 B | |||
| Last Dividend Paid | 6.63 |
About Banco Da Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Banco da Amaznia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banco Da using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banco da Amaznia based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Banco da Amaznia S.A. provides banking products and services in the Amazon region of Brazil. Banco da Amaznia S.A. was founded in 1942 and is based in Belem, Brazil. AMAZONIA is traded on Sao Paolo Stock Exchange in Brazil.
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 Da 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 Da's short interest history, or implied volatility extrapolated from Banco Da options trading.
Pair Trading with Banco Da
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Banco Da position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Banco Da will appreciate offsetting losses from the drop in the long position's value.Moving together with Banco Stock
| 0.79 | BCFF11 | Fundo De Investimento | PairCorr |
Moving against Banco Stock
| 0.74 | CTXT11 | Fundo Invest Imobiliario | PairCorr |
The ability to find closely correlated positions to Banco Da could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banco Da when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Banco Da - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Banco da Amaznia to buy it.
The correlation of Banco Da is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Banco Da moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banco da Amaznia moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Banco Da can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco da Amaznia. 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 Banco da Amaznia information on this page should be used as a complementary analysis to other Banco Da'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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Banco Stock analysis
When running Banco Da's price analysis, check to measure Banco Da'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 Da is operating at the current time. Most of Banco Da's value examination focuses on studying past and present price action to predict the probability of Banco Da'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 Da's price. Additionally, you may evaluate how the addition of Banco Da to your portfolios can decrease your overall portfolio volatility.
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