Ppla Participations Etf Fundamentals
| PPLA11 Etf | BRL 2.25 0.30 15.38% |
PPLA Participations fundamentals help investors to digest information that contributes to PPLA Participations' financial success or failures. It also enables traders to predict the movement of PPLA Etf. The fundamental analysis module provides a way to measure PPLA Participations' 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 PPLA Participations etf.
PPLA |
PPLA Participations ETF Price To Book Analysis
PPLA Participations' Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current PPLA Participations Price To Book | 7.49 X |
Most of PPLA Participations' fundamental indicators, such as Price To Book, 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, PPLA Participations is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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Based on the latest financial disclosure, PPLA Participations has a Price To Book of 7.49 times. This is 63.54% higher than that of the Financial Services family and 161.89% higher than that of the Asset Management category. The price to book for all Brazil etfs is 21.24% higher than that of the company.
PPLA Participations Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PPLA Participations's current stock value. Our valuation model uses many indicators to compare PPLA Participations value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PPLA Participations competition to find correlations between indicators driving PPLA Participations's intrinsic value. More Info.PPLA Participations is rated number one ETF in price to book as compared to similar ETFs. It also is rated number one ETF in price to sales as compared to similar ETFs . Comparative valuation analysis is a catch-all model that can be used if you cannot value PPLA Participations by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PPLA Participations' Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.PPLA Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PPLA Participations' direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of PPLA Participations could also be used in its relative valuation, which is a method of valuing PPLA Participations by comparing valuation metrics of similar companies.PPLA Participations is currently under evaluation in price to book as compared to similar ETFs.
PPLA Fundamentals
| Return On Equity | -197.88 | |||
| Return On Asset | -123.67 | |||
| Operating Margin | 100.00 % | |||
| Shares Outstanding | 42.22 M | |||
| Price To Book | 7.49 X | |||
| Price To Sales | (0.30) X | |||
| Revenue | (257.44 M) | |||
| Gross Profit | (531.95 M) | |||
| Net Income | (257.45 M) | |||
| Cash And Equivalents | 10.43 M | |||
| Cash Per Share | 0.25 X | |||
| Book Value Per Share | 0.25 X | |||
| Cash Flow From Operations | (16 K) | |||
| Earnings Per Share | (6.10) X | |||
| Beta | 0.61 | |||
| Market Capitalization | 78.11 M | |||
| Last Dividend Paid | 14.89 |
About PPLA Participations Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PPLA Participations's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PPLA Participations using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PPLA Participations based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.PPLA Participations Ltd. formerly known as BTG Pactual Participations Ltd. is a private equity firm. PPLA Participations Ltd. was founded in March 26, 2010 and it is based in Sao Paulo, Brazil with additional offices in London, United Kingdom and Hong Kong. PPLA Participations operates under Asset Management 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.Other Information on Investing in PPLA Etf
PPLA Participations financial ratios help investors to determine whether PPLA Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PPLA with respect to the benefits of owning PPLA Participations security.