Inepar Sa Indstria Preferred Stock Return On Equity
INEP4 Preferred Stock | BRL 1.25 0.03 2.46% |
Inepar SA Indstria fundamentals help investors to digest information that contributes to Inepar SA's financial success or failures. It also enables traders to predict the movement of Inepar Preferred Stock. The fundamental analysis module provides a way to measure Inepar SA's 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 Inepar SA preferred stock.
Inepar |
Inepar SA Indstria Company Return On Equity Analysis
Inepar SA's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition |
Based on the latest financial disclosure, Inepar SA Indstria has a Return On Equity of 0.0. This is 100.0% lower than that of the Electrical Equipment sector and about the same as Industrials (which currently averages 0.0) industry. The return on equity for all Brazil preferred stocks is 100.0% lower than that of the firm.
Inepar Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Inepar SA's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Inepar SA could also be used in its relative valuation, which is a method of valuing Inepar SA by comparing valuation metrics of similar companies.Inepar SA is currently under evaluation in return on equity category among its peers.
Inepar Fundamentals
Return On Asset | 0.47 | ||||
Profit Margin | 45.26 % | ||||
Operating Margin | 43.51 % | ||||
Current Valuation | 1.01 B | ||||
Shares Outstanding | 63.14 M | ||||
Shares Owned By Insiders | 11.80 % | ||||
Shares Owned By Institutions | 2.88 % | ||||
Price To Earning | (0.05) X | ||||
Price To Sales | 7.83 X | ||||
Revenue | 24.39 M | ||||
Gross Profit | 8.58 M | ||||
EBITDA | 1.45 B | ||||
Net Income | 1.29 B | ||||
Cash And Equivalents | 185 K | ||||
Cash Per Share | 4.13 X | ||||
Total Debt | 476.92 M | ||||
Current Ratio | 0.10 X | ||||
Book Value Per Share | (8.05) X | ||||
Cash Flow From Operations | 107.69 M | ||||
Earnings Per Share | 6.95 X | ||||
Number Of Employees | 15 | ||||
Beta | 0.9 | ||||
Market Capitalization | 207.08 M | ||||
Total Asset | 1.51 B | ||||
Retained Earnings | (2.28 B) | ||||
Working Capital | (1.28 B) | ||||
Current Asset | 624 M | ||||
Current Liabilities | 1.91 B | ||||
Z Score | -1.4 | ||||
Net Asset | 1.51 B |
About Inepar SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Inepar SA Indstria's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inepar SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inepar SA Indstria 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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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 Inepar Preferred Stock Analysis
When running Inepar SA's price analysis, check to measure Inepar SA'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 Inepar SA is operating at the current time. Most of Inepar SA's value examination focuses on studying past and present price action to predict the probability of Inepar SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inepar SA's price. Additionally, you may evaluate how the addition of Inepar SA to your portfolios can decrease your overall portfolio volatility.