Lupatech Financials
| LUPA3 Stock | BRL 1.42 0.08 5.97% |
Lupatech |
Understanding current and past Lupatech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lupatech's financial statements are interrelated, with each one affecting the others. For example, an increase in Lupatech's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Lupatech's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lupatech SA. Check Lupatech's Beneish M Score to see the likelihood of Lupatech's management manipulating its earnings.
Lupatech Stock Summary
Lupatech competes with Mitsubishi UFJ, Sumitomo Mitsui, Toyota, Banco Santander, and Nomura Holdings. Lupatech S.A. supplies products and services primarily for the oil and gas sector in Brazil and internationally. Lupatech S.A. was founded in 1980 and is headquartered in Nova Odessa, Brazil. LUPATECH operates under Oil Gas Equipment Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 658 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRLUPAACNOR8 |
| Business Address | Rua Alcides LourenCo |
| Sector | Energy Equipment & Services |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.lupatech.com.br |
| Phone | 55 11 2134 7000 |
| Currency | BRL - Brazilian Real |
You should never invest in Lupatech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lupatech Stock, because this is throwing your money away. Analyzing the key information contained in Lupatech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lupatech Key Financial Ratios
There are many critical financial ratios that Lupatech's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lupatech SA reports annually and quarterly.| Return On Equity | -0.22 | |||
| Return On Asset | -0.037 | |||
| Target Price | 3.8 | |||
| Number Of Employees | 454 | |||
| Beta | 1.16 |
Lupatech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lupatech's current stock value. Our valuation model uses many indicators to compare Lupatech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lupatech competition to find correlations between indicators driving Lupatech's intrinsic value. More Info.Lupatech SA is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . 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 Lupatech's earnings, one of the primary drivers of an investment's value.Lupatech SA Systematic Risk
Lupatech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lupatech 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Lupatech SA correlated with the market. If Beta is less than 0 Lupatech generally moves in the opposite direction as compared to the market. If Lupatech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lupatech SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lupatech is generally in the same direction as the market. If Beta > 1 Lupatech moves generally in the same direction as, but more than the movement of the benchmark.
Lupatech Thematic Clasifications
Lupatech SA is part of IT investing theme. 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. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Lupatech November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lupatech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lupatech SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lupatech SA based on widely used predictive technical indicators. In general, we focus on analyzing Lupatech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lupatech's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 17.3 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 2.96 |
Additional Tools for Lupatech Stock Analysis
When running Lupatech's price analysis, check to measure Lupatech'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 Lupatech is operating at the current time. Most of Lupatech's value examination focuses on studying past and present price action to predict the probability of Lupatech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lupatech's price. Additionally, you may evaluate how the addition of Lupatech to your portfolios can decrease your overall portfolio volatility.