Bread Financial (Brazil) Analysis

Bread Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bread Financial Holdings has Price/Earnings To Growth (PEG) ratio of 0.2. The entity recorded earning per share (EPS) of 10.44. The firm last dividend was issued on the 9th of February 2023. Alliance Data Systems Corporation provides data-driven marketing, loyalty, and payment solutions in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and internationally. Alliance Data Systems Corporation was founded in 1996 and is headquartered in Columbus, Ohio. ALLIANCE DATDRN operates under Credit Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 8000 people. For more info on Bread Financial Holdings please contact Ralph Andretta at 614 729 4000 or go to https://www.breadfinancial.com.

Bread Financial Thematic Classifications

Bread Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bread Financial's market, we take the total number of its shares issued and multiply it by Bread Financial'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.

Bread Profitablity

The company has Profit Margin (PM) of 0.1 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Technical Drivers

As of the 2nd of June, Bread Financial shows the mean deviation of 1.47, and Risk Adjusted Performance of 0.0745. Bread Financial Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Bread Financial Holdings, which can be compared to its peers. Please confirm Bread Financial Holdings mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Bread Financial Holdings is priced correctly, providing market reflects its regular price of 53.15 per share.

Bread Financial Holdings Price Movement Analysis

Bread Financial Predictive Daily Indicators

Bread Financial Forecast Models

Bread Financial's time-series forecasting models are one of many Bread Financial'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 Bread Financial'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bread Financial 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 Bread 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 Bread Financial. By using and applying Bread Stock analysis, traders can create a robust methodology for identifying Bread entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bread Financial Holdings. 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 Bread Financial Holdings information on this page should be used as a complementary analysis to other Bread Financial'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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

When running Bread Financial's price analysis, check to measure Bread Financial'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 Bread Financial is operating at the current time. Most of Bread Financial's value examination focuses on studying past and present price action to predict the probability of Bread Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bread Financial's price. Additionally, you may evaluate how the addition of Bread Financial to your portfolios can decrease your overall portfolio volatility.