Allpark Empreendimentos Participaes Stock Fundamentals
| ALPK3 Stock | BRL 3.05 0.09 3.04% |
Allpark Empreendimentos Participaes fundamentals help investors to digest information that contributes to Allpark Empreendimentos' financial success or failures. It also enables traders to predict the movement of Allpark Stock. The fundamental analysis module provides a way to measure Allpark Empreendimentos' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Allpark Empreendimentos stock.
Allpark |
Allpark Empreendimentos Participaes Company Current Valuation Analysis
Allpark Empreendimentos' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Allpark Empreendimentos Current Valuation | 1.67 B |
Most of Allpark Empreendimentos' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Allpark Empreendimentos Participaes is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Allpark Empreendimentos Participaes has a Current Valuation of 1.67 B. This is 77.12% lower than that of the Industrials sector and 90.68% lower than that of the Infrastructure Operations industry. The current valuation for all Brazil stocks is 89.98% higher than that of the company.
Allpark Empreendimentos Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Allpark Empreendimentos's current stock value. Our valuation model uses many indicators to compare Allpark Empreendimentos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allpark Empreendimentos competition to find correlations between indicators driving Allpark Empreendimentos's intrinsic value. More Info.Allpark Empreendimentos Participaes 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 . 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 Allpark Empreendimentos' earnings, one of the primary drivers of an investment's value.Allpark Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Allpark Empreendimentos' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Allpark Empreendimentos could also be used in its relative valuation, which is a method of valuing Allpark Empreendimentos by comparing valuation metrics of similar companies.Allpark Empreendimentos is currently under evaluation in current valuation category among its peers.
Allpark Fundamentals
| Return On Equity | -0.34 | |||
| Return On Asset | 0.0318 | |||
| Profit Margin | (0.15) % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 1.67 B | |||
| Shares Outstanding | 214.43 M | |||
| Shares Owned By Insiders | 72.25 % | |||
| Shares Owned By Institutions | 25.84 % | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 834.93 M | |||
| Gross Profit | 206.91 M | |||
| EBITDA | 201.51 M | |||
| Net Income | (223.36 M) | |||
| Cash And Equivalents | 90.61 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 950.52 M | |||
| Debt To Equity | 2.15 % | |||
| Current Ratio | 0.25 X | |||
| Book Value Per Share | 2.14 X | |||
| Cash Flow From Operations | 260.03 M | |||
| Earnings Per Share | (0.97) X | |||
| Target Price | 7.5 | |||
| Beta | 0.9 | |||
| Market Capitalization | 323.78 M | |||
| Total Asset | 2.58 B | |||
| Net Asset | 2.58 B |
About Allpark Empreendimentos Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Allpark Empreendimentos Participaes's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allpark Empreendimentos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allpark Empreendimentos Participaes based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Allpark Empreendimentos, Participaes e Servios S.A. engages in the management and operation of vehicle parking lots in Latin America. The company was founded in 1980 and is based in So Paulo, Brazil. ESTAPAR ON operates under Infrastructure Operations classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Allpark Stock Analysis
When running Allpark Empreendimentos' price analysis, check to measure Allpark Empreendimentos' 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 Allpark Empreendimentos is operating at the current time. Most of Allpark Empreendimentos' value examination focuses on studying past and present price action to predict the probability of Allpark Empreendimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allpark Empreendimentos' price. Additionally, you may evaluate how the addition of Allpark Empreendimentos to your portfolios can decrease your overall portfolio volatility.