Alupar Investimento (Brazil) Analysis
| ALUP4 Preferred Stock | BRL 9.31 0.21 2.21% |
Alupar Investimento SA is overvalued with Real Value of 8.05 and Hype Value of 9.31. The main objective of Alupar Investimento preferred stock analysis is to determine its intrinsic value, which is an estimate of what Alupar Investimento SA is worth, separate from its market price. There are two main types of Alupar Investimento's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alupar Investimento's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Alupar Investimento's stock to identify patterns and trends that may indicate its future price movements.
The Alupar Investimento preferred stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil.
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Alupar Preferred Stock Analysis Notes
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alupar Investimento last dividend was issued on the 12th of April 2022. The entity had 100:104 split on the 22nd of April 2024. 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 PN operates under Utilities - Regulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 499 people. For more info on Alupar Investimento SA please contact Paulo Pereira at 55 11 4571 2400 or go to https://www.alupar.com.br.Alupar Investimento Investment Alerts
| Alupar Investimento generated a negative expected return over the last 90 days | |
| Alupar Investimento has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 22.0% of the company shares are held by company insiders |
Alupar Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alupar Investimento's market, we take the total number of its shares issued and multiply it by Alupar Investimento's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Alupar Profitablity
Alupar Investimento's profitability indicators refer to fundamental financial ratios that showcase Alupar Investimento's ability to generate income relative to its revenue or operating costs. If, let's say, Alupar Investimento is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alupar Investimento's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Alupar Investimento's profitability requires more research than a typical breakdown of Alupar Investimento's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.74 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.74. Technical Drivers
As of the 27th of November, Alupar Investimento shows the Risk Adjusted Performance of (0.07), mean deviation of 1.04, and Standard Deviation of 1.32. Alupar Investimento technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alupar Investimento coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Alupar Investimento is priced correctly, providing market reflects its regular price of 9.31 per share.Alupar Investimento Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alupar Investimento middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Alupar Investimento. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alupar Investimento Predictive Daily Indicators
Alupar Investimento intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alupar Investimento preferred stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Alupar Investimento Forecast Models
Alupar Investimento's time-series forecasting models are one of many Alupar Investimento's preferred stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alupar Investimento's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Alupar Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Alupar Investimento prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alupar shares will generate the highest return on investment. We also built our preferred stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Preferred Stock such as Alupar Investimento. By using and applying Alupar Preferred Stock analysis, traders can create a robust methodology for identifying Alupar entry and exit points for their positions.
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 PN operates under Utilities - Regulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 499 people.
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Additional Tools for Alupar Preferred Stock Analysis
When running Alupar Investimento's price analysis, check to measure Alupar Investimento's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alupar Investimento is operating at the current time. Most of Alupar Investimento's value examination focuses on studying past and present price action to predict the probability of Alupar Investimento's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alupar Investimento's price. Additionally, you may evaluate how the addition of Alupar Investimento to your portfolios can decrease your overall portfolio volatility.