Alupar Investimento Financials
| ALUP3 Stock | BRL 10.18 0.31 3.14% |
Alupar |
Understanding current and past Alupar Investimento Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alupar Investimento's financial statements are interrelated, with each one affecting the others. For example, an increase in Alupar Investimento's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Alupar Investimento's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alupar Investimento SA. Check Alupar Investimento's Beneish M Score to see the likelihood of Alupar Investimento's management manipulating its earnings.
Alupar Investimento Stock Summary
Alupar Investimento competes with BIONTECH, Planet Fitness, Unity Software, CVS Health, and Take Two. Alupar Investimento S.A., through its subsidiaries, engages in the generation, transformation, transportation, distribution, and trading of electricity primarily in Brazil, Colombia, and Peru. Alupar Investimento S.A. is a subsidiary of Guarupart Participaes Ltda. ALUPAR ON operates under Utilities - Regulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 499 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Rua Gomes de |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Benchmark | Dow Jones Industrial |
| Website | www.alupar.com.br |
| Phone | 55 11 4571 2400 |
| Currency | BRL - Brazilian Real |
You should never invest in Alupar Investimento without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alupar Stock, because this is throwing your money away. Analyzing the key information contained in Alupar Investimento's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alupar Investimento Key Financial Ratios
There are many critical financial ratios that Alupar Investimento's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Alupar Investimento reports annually and quarterly.Alupar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alupar Investimento's current stock value. Our valuation model uses many indicators to compare Alupar Investimento value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alupar Investimento competition to find correlations between indicators driving Alupar Investimento's intrinsic value. More Info.Alupar Investimento 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 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alupar Investimento SA is roughly 2.18 . 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 Alupar Investimento's earnings, one of the primary drivers of an investment's value.Alupar Investimento Systematic Risk
Alupar Investimento's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alupar Investimento 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Alupar Investimento correlated with the market. If Beta is less than 0 Alupar Investimento generally moves in the opposite direction as compared to the market. If Alupar Investimento Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alupar Investimento is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alupar Investimento is generally in the same direction as the market. If Beta > 1 Alupar Investimento moves generally in the same direction as, but more than the movement of the benchmark.
Alupar Investimento November 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alupar Investimento help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alupar Investimento SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alupar Investimento SA based on widely used predictive technical indicators. In general, we focus on analyzing Alupar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alupar Investimento's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 6.06 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 2.57 |
Additional Tools for Alupar Stock Analysis
When running Alupar Investimento's price analysis, check to measure Alupar Investimento'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 Alupar Investimento is operating at the current time. Most of Alupar Investimento's value examination focuses on studying past and present price action to predict the probability of Alupar Investimento's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alupar Investimento's price. Additionally, you may evaluate how the addition of Alupar Investimento to your portfolios can decrease your overall portfolio volatility.