Alupar Investimento Net Income vs. Shares Owned By Institutions

ALUP11 Stock  BRL 27.63  0.43  1.58%   
Considering Alupar Investimento's profitability and operating efficiency indicators, Alupar Investimento SA may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Alupar Investimento's ability to earn profits and add value for shareholders.
For Alupar Investimento profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alupar Investimento to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alupar Investimento SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alupar Investimento's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alupar Investimento SA over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Alupar Investimento's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alupar Investimento is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alupar Investimento's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Alupar Investimento Shares Owned By Institutions vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Alupar Investimento's current stock value. Our valuation model uses many indicators to compare Alupar Investimento value to that of its competitors to determine the firm's financial worth.
Alupar Investimento SA is number one stock in net income category among its peers. It also is number one stock in shares owned by institutions category among its peers . The ratio of Net Income to Shares Owned By Institutions for Alupar Investimento SA is about  40,136,776 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alupar Investimento by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alupar Investimento's Stock. 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.

Alupar Shares Owned By Institutions vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Alupar Investimento

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
1.12 B
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.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Alupar Investimento

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
27.79 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Alupar Shares Owned By Institutions Comparison

Alupar Investimento is currently under evaluation in shares owned by institutions category among its peers.

Alupar Investimento Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Alupar Investimento, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alupar Investimento will eventually generate negative long term returns. The profitability progress is the general direction of Alupar Investimento's change in net profit over the period of time. It can combine multiple indicators of Alupar Investimento, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Alupar Investimento S.A., through its subsidiaries, engages in the generation, transformation, transportation, distribution, and trading of electricity primarily in Brazil, Colombia, and Peru. Alupar Investimento S.A. is a subsidiary of Guarupart Participaes Ltda. ALUPAR UNT operates under UtilitiesRenewable classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 781 people.

Alupar Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Alupar Investimento. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Alupar Investimento position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Alupar Investimento's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Alupar Investimento without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Alupar Investimento position

In addition to having Alupar Investimento in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 483 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Theme ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Alupar Stock

To fully project Alupar Investimento's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Alupar Investimento at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Alupar Investimento's income statement, its balance sheet, and the statement of cash flows.
Potential Alupar Investimento investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Alupar Investimento investors may work on each financial statement separately, they are all related. The changes in Alupar Investimento's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alupar Investimento's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.