GP Investments Financials
| GPIV33 Stock | BRL 3.94 0.04 1.01% |
GPIV33 |
Understanding current and past GP Investments Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GP Investments' financial statements are interrelated, with each one affecting the others. For example, an increase in GP Investments' assets may result in an increase in income on the income statement.
Please note, the presentation of GP Investments' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GP Investments' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of GP Investments' management manipulating its earnings.
GP Investments Stock Summary
GP Investments competes with Credit Acceptance, Verizon Communications, Bread Financial, Capital One, and Costco Wholesale. GP Investments, Ltd. is a private equity, venture capital and alternative investments firm specializing in leveraged acquisitions, distressedvulture, buyouts, recapitalizations, industry consolidations, corporate divestitures, turnaround, growth capital, and Greenfield investments in mature, large-sized and mid-sized companies. GP Investments, Ltd. was founded in 1993 and is based in So Paulo, Brazil with additional offices in Hamilton, Bermuda New York, New York London, United Kingdom and Mexico City, Mexico. GP INVEST operates under Asset Management classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Av Brigadeiro Faria |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.gp-investments.com |
| Phone | 55 11 3556 5505 |
| Currency | BRL - Brazilian Real |
You should never invest in GP Investments without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GPIV33 Stock, because this is throwing your money away. Analyzing the key information contained in GP Investments' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GP Investments Key Financial Ratios
GP Investments' financial ratios allow both analysts and investors to convert raw data from GP Investments' financial statements into concise, actionable information that can be used to evaluate the performance of GP Investments over time and compare it to other companies across industries.GPIV33 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GP Investments's current stock value. Our valuation model uses many indicators to compare GP Investments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GP Investments competition to find correlations between indicators driving GP Investments's intrinsic value. More Info.GP Investments is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value GP Investments by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GP Investments' 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.GP Investments Systematic Risk
GP Investments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GP Investments 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 GP Investments correlated with the market. If Beta is less than 0 GP Investments generally moves in the opposite direction as compared to the market. If GP Investments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GP Investments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GP Investments is generally in the same direction as the market. If Beta > 1 GP Investments moves generally in the same direction as, but more than the movement of the benchmark.
GP Investments Thematic Clasifications
GP Investments is part of several thematic ideas from Diversified Assets to Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasGP Investments November 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GP Investments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GP Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of GP Investments based on widely used predictive technical indicators. In general, we focus on analyzing GPIV33 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GP Investments's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.18 | |||
| Information Ratio | 0.0029 | |||
| Maximum Drawdown | 37.38 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 4.35 |
Complementary Tools for GPIV33 Stock analysis
When running GP Investments' price analysis, check to measure GP Investments' 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 GP Investments is operating at the current time. Most of GP Investments' value examination focuses on studying past and present price action to predict the probability of GP Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GP Investments' price. Additionally, you may evaluate how the addition of GP Investments to your portfolios can decrease your overall portfolio volatility.
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