Ppla Participations Etf Beta
| PPLA11 Etf | BRL 2.23 0.01 0.45% |
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 Beta Analysis
PPLA Participations' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current PPLA Participations Beta | 0.61 |
Most of PPLA Participations' fundamental indicators, such as Beta, 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.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, PPLA Participations has a Beta of 0.61. This is 25.61% lower than that of the Financial Services family and 50.0% lower than that of the Asset Management category. The beta for all Brazil etfs is notably lower than that of the firm.
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As returns on the market increase, PPLA Participations' returns are expected to increase less than the market. However, during the bear market, the loss of holding PPLA Participations is expected to be smaller as well.
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.
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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.