PPLA Participations Financials
| PPLA11 Etf | BRL 2.23 0.01 0.45% |
PPLA |
The data published in PPLA Participations' official financial statements typically reflect PPLA Participations' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving PPLA Participations' quantitative information. For example, before you start analyzing numbers published by PPLA accountants, it's essential to understand PPLA Participations' liquidity, profitability, and earnings quality within the context of the Financial Services space in which it operates.
Please note, the presentation of PPLA Participations' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PPLA Participations' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of PPLA Participations' management manipulating its earnings.
PPLA Participations Etf Summary
PPLA Participations Ltd. formerly known as BTG Pactual Participations Ltd. is a private equity firm. PPLA Participations Ltd. was founded in March 26, 2010 and it is based in Sao Paulo, Brazil with additional offices in London, United Kingdom and Hong Kong. PPLA Participations operates under Asset Management classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Etf |
| Exchange | Sao Paulo Exchange |
| Region | Others |
| Investment Issuer | Others |
| Business Address | Avenida Brigadeiro Faria |
| Etf Family | Financial Services |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Website | www.pplaparticipations.com |
| Phone | 55 11 3383 2000 |
| Currency | BRL - Brazilian Real |
You should never invest in PPLA Participations without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PPLA Etf, because this is throwing your money away. Analyzing the key information contained in PPLA Participations' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PPLA Participations Key Financial Ratios
PPLA Participations' financial ratios allow both analysts and investors to convert raw data from PPLA Participations' financial statements into concise, actionable information that can be used to evaluate the performance of PPLA Participations over time and compare it to other companies across industries.| Return On Equity | -197.88 | |||
| Return On Asset | -123.67 | |||
| Beta | 0.61 | |||
| Last Dividend Paid | 14.89 |
PPLA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PPLA Participations's current stock value. Our valuation model uses many indicators to compare PPLA Participations value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PPLA Participations competition to find correlations between indicators driving PPLA Participations's intrinsic value. More Info.PPLA Participations is regarded second largest ETF in price to book as compared to similar ETFs. It also is regarded second largest ETF in price to sales as compared to similar ETFs . Comparative valuation analysis is a catch-all model that can be used if you cannot value PPLA Participations by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PPLA Participations' Etf. 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.PPLA Participations Systematic Risk
PPLA Participations' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PPLA Participations 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on PPLA Participations correlated with the market. If Beta is less than 0 PPLA Participations generally moves in the opposite direction as compared to the market. If PPLA Participations Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PPLA Participations is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PPLA Participations is generally in the same direction as the market. If Beta > 1 PPLA Participations moves generally in the same direction as, but more than the movement of the benchmark.
PPLA Participations November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PPLA Participations help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PPLA Participations. We use our internally-developed statistical techniques to arrive at the intrinsic value of PPLA Participations based on widely used predictive technical indicators. In general, we focus on analyzing PPLA Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PPLA Participations's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 37.85 | |||
| Value At Risk | (8.30) | |||
| Potential Upside | 11.43 |
Other Information on Investing in PPLA Etf
PPLA Participations financial ratios help investors to determine whether PPLA Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PPLA with respect to the benefits of owning PPLA Participations security.