Alupar Investimento Operating Margin vs. Cash Per Share
| ALUP11 Stock | BRL 27.63 0.43 1.58% |
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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Alupar Investimento Cash Per Share vs. Operating Margin 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 operating margin category among its peers. It also is number one stock in cash per share category among its peers fabricating about 7.00 of Cash Per Share per Operating Margin. 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 Cash Per Share vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
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| = | 0.74 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Alupar Investimento |
| = | 5.16 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Alupar Cash Per Share Comparison
Alupar Investimento is currently under evaluation in cash per share 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.Did you try this?
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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.Did You Try This Idea?
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Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 40 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 Recreation 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.