Alpargatas Financials
| ALPA3 Stock | BRL 5.86 0.13 2.27% |
Alpargatas |
Understanding current and past Alpargatas Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alpargatas' financial statements are interrelated, with each one affecting the others. For example, an increase in Alpargatas' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Alpargatas' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alpargatas SA. Check Alpargatas' Beneish M Score to see the likelihood of Alpargatas' management manipulating its earnings.
Alpargatas Stock Summary
Alpargatas competes with Alpargatas, Braskem SA, Grendene, and Marcopolo. Alpargatas S.A. manufactures and sells footwear, clothing, and accessories in Brazil. Alpargatas S.A. was founded in 1907 and is headquartered in Sao Paulo, Brazil. ALPARGATAS operates under Footwear Accessories classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRALPAACNOR0 |
| Business Address | Av das NaCOes |
| Sector | Consumer Cyclical |
| Industry | Footwear & Accessories |
| Benchmark | Dow Jones Industrial |
| Website | www.alpargatas.com.br |
| Phone | 55 11 3847 7322 |
| Currency | BRL - Brazilian Real |
You should never invest in Alpargatas without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alpargatas Stock, because this is throwing your money away. Analyzing the key information contained in Alpargatas' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alpargatas Key Financial Ratios
There are many critical financial ratios that Alpargatas' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Alpargatas SA reports annually and quarterly.| Return On Equity | 0.0398 | |||
| Return On Asset | 0.0293 | |||
| Number Of Employees | 28 | |||
| Beta | 0.4 | |||
| Z Score | 3.6 |
Alpargatas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alpargatas's current stock value. Our valuation model uses many indicators to compare Alpargatas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alpargatas competition to find correlations between indicators driving Alpargatas's intrinsic value. More Info.Alpargatas SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.74 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alpargatas SA is roughly 1.36 . 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 Alpargatas' earnings, one of the primary drivers of an investment's value.Alpargatas SA Systematic Risk
Alpargatas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alpargatas volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Alpargatas SA correlated with the market. If Beta is less than 0 Alpargatas generally moves in the opposite direction as compared to the market. If Alpargatas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alpargatas SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alpargatas is generally in the same direction as the market. If Beta > 1 Alpargatas moves generally in the same direction as, but more than the movement of the benchmark.
Alpargatas February 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alpargatas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alpargatas SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alpargatas SA based on widely used predictive technical indicators. In general, we focus on analyzing Alpargatas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alpargatas's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 11.99 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 3.65 |
Additional Tools for Alpargatas Stock Analysis
When running Alpargatas' price analysis, check to measure Alpargatas' 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 Alpargatas is operating at the current time. Most of Alpargatas' value examination focuses on studying past and present price action to predict the probability of Alpargatas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpargatas' price. Additionally, you may evaluate how the addition of Alpargatas to your portfolios can decrease your overall portfolio volatility.