Josapar Joaquim Oliveira Stock Net Income
| JOPA3 Stock | BRL 20.11 0.00 0.00% |
JOSAPAR Joaquim technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
JOSAPAR Joaquim's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing JOSAPAR Joaquim's valuation are provided below:JOSAPAR Joaquim Oliveira does not now have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. JOSAPAR |
JOSAPAR Joaquim 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to JOSAPAR Joaquim's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of JOSAPAR Joaquim.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in JOSAPAR Joaquim on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding JOSAPAR Joaquim Oliveira or generate 0.0% return on investment in JOSAPAR Joaquim over 90 days. JOSAPAR Joaquim is related to or competes with Camil Alimentos, Buyung Poetra, Minupar Participaes, Grazziotin, and Excelsior Alimentos. Participaes operates as a food products company in Brazil More
JOSAPAR Joaquim Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure JOSAPAR Joaquim's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess JOSAPAR Joaquim Oliveira upside and downside potential and time the market with a certain degree of confidence.
JOSAPAR Joaquim Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JOSAPAR Joaquim's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JOSAPAR Joaquim's standard deviation. In reality, there are many statistical measures that can use JOSAPAR Joaquim historical prices to predict the future JOSAPAR Joaquim's volatility.JOSAPAR Joaquim Oliveira Backtested Returns
We have found three technical indicators for JOSAPAR Joaquim Oliveira, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and JOSAPAR Joaquim are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
JOSAPAR Joaquim Oliveira has no correlation between past and present. Overlapping area represents the amount of predictability between JOSAPAR Joaquim time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of JOSAPAR Joaquim Oliveira price movement. The serial correlation of 0.0 indicates that just 0.0% of current JOSAPAR Joaquim price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, JOSAPAR Joaquim Oliveira reported net income of 30.74 M. This is 97.22% lower than that of the Food Products sector and 131.45% lower than that of the Consumer Staples industry. The net income for all Brazil stocks is 94.62% higher than that of the company.
JOSAPAR Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JOSAPAR Joaquim's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of JOSAPAR Joaquim could also be used in its relative valuation, which is a method of valuing JOSAPAR Joaquim by comparing valuation metrics of similar companies.JOSAPAR Joaquim is currently under evaluation in net income category among its peers.
JOSAPAR Fundamentals
| Return On Equity | 0.0523 | |||
| Return On Asset | 0.0314 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 866.07 M | |||
| Shares Outstanding | 10.45 M | |||
| Shares Owned By Insiders | 74.49 % | |||
| Shares Owned By Institutions | 2.51 % | |||
| Price To Earning | 10.91 X | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 2 B | |||
| Gross Profit | 397.44 M | |||
| EBITDA | 182.66 M | |||
| Net Income | 30.74 M | |||
| Cash And Equivalents | 4.31 M | |||
| Cash Per Share | 43.96 X | |||
| Total Debt | 669.49 M | |||
| Debt To Equity | 133.70 % | |||
| Current Ratio | 2.09 X | |||
| Book Value Per Share | 53.97 X | |||
| Cash Flow From Operations | (45.94 M) | |||
| Earnings Per Share | 3.04 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.17 | |||
| Market Capitalization | 230.66 M | |||
| Total Asset | 2.2 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 2.2 B |
About JOSAPAR Joaquim Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JOSAPAR Joaquim Oliveira's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JOSAPAR Joaquim using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JOSAPAR Joaquim Oliveira 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 JOSAPAR Stock Analysis
When running JOSAPAR Joaquim's price analysis, check to measure JOSAPAR Joaquim'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 JOSAPAR Joaquim is operating at the current time. Most of JOSAPAR Joaquim's value examination focuses on studying past and present price action to predict the probability of JOSAPAR Joaquim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JOSAPAR Joaquim's price. Additionally, you may evaluate how the addition of JOSAPAR Joaquim to your portfolios can decrease your overall portfolio volatility.