Allpark Empreendimentos Participaes Stock Annual Yield
| 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 Annual Yield Analysis
Allpark Empreendimentos' Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Allpark Empreendimentos Participaes has an Annual Yield of 0.0%. This indicator is about the same for the Industrials average (which is currently at 0.0) sector and about the same as Infrastructure Operations (which currently averages 0.0) industry. This indicator is about the same for all Brazil stocks average (which is currently at 0.0).
Allpark Annual Yield 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 Annual Yield 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 annual yield 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.
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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.