Alupar Investimento Revenue vs. EBITDA
| ALUP11 Stock | BRL 28.80 0.13 0.45% |
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.
Alupar |
Alupar Investimento EBITDA vs. Revenue 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 the top company in revenue category among its peers. It also is number one stock in ebitda category among its peers totaling about 0.55 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Alupar Investimento SA is roughly 1.82 . 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 Revenue vs. Competition
Alupar Investimento SA is the top company in revenue category among its peers. Market size based on revenue of Utilities industry is presently estimated at about 85.46 Billion. Alupar Investimento holds roughly 5.23 Billion in revenue claiming about 6% of Utilities industry.
Alupar EBITDA vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Alupar Investimento |
| = | 5.23 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Alupar Investimento |
| = | 2.88 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Alupar EBITDA Comparison
Alupar Investimento is currently under evaluation in ebitda 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.
Use Alupar Investimento in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alupar Investimento position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alupar Investimento will appreciate offsetting losses from the drop in the long position's value.Alupar Investimento Pair Trading
Alupar Investimento SA Pair Trading Analysis
The ability to find closely correlated positions to Alupar Investimento could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alupar Investimento when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alupar Investimento - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alupar Investimento SA to buy it.
The correlation of Alupar Investimento is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alupar Investimento moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alupar Investimento moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alupar Investimento can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Alupar Investimento position
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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.