Allpark Empreendimentos Participaes Stock Operating Margin
| 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 Operating Margin Analysis
Allpark Empreendimentos' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Allpark Empreendimentos Operating Margin | 0.12 % |
Most of Allpark Empreendimentos' fundamental indicators, such as Operating Margin, 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.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Allpark Empreendimentos Participaes has an Operating Margin of 0.1227%. This is 97.72% lower than that of the Industrials sector and 99.54% lower than that of the Infrastructure Operations industry. The operating margin for all Brazil stocks is 102.23% lower than that of the firm.
Allpark Operating Margin 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 Operating Margin 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 operating margin 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.