Inepar SA (Brazil) Analysis
| INEP3 Stock | BRL 1.33 0.02 1.48% |
Inepar SA Indstria is overvalued with Real Value of 1.26 and Hype Value of 1.33. The main objective of Inepar SA stock analysis is to determine its intrinsic value, which is an estimate of what Inepar SA Indstria is worth, separate from its market price. There are two main types of Inepar SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Inepar SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Inepar SA's stock to identify patterns and trends that may indicate its future price movements.
The Inepar SA 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. Inepar SA is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Inepar Stock trading window is adjusted to America/Sao Paulo timezone.
Inepar |
Inepar Stock Analysis Notes
About 45.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 6.33. Inepar SA Indstria last dividend was issued on the 3rd of May 2011. The entity had 5:1 split on the 8th of June 2023. Indstria e Construes, an infrastructure company, provides solutions in the areas of energy generation, reactive compensation, oil, gas, petrochemical, process equipment, engineering, mining, iron and steel, material handling, and metro rail transportation worldwide. Indstria e Construes was founded in 1953 and is headquartered in So Paulo, Brazil. INEPAR ON operates under Diversified Industrials classification in Brazil and is traded on Sao Paolo Stock Exchange. To learn more about Inepar SA Indstria call the company at 55 11 5054 4000 or check out https://www.inepar.com.br.Inepar SA Indstria Investment Alerts
| Inepar SA Indstria generated a negative expected return over the last 90 days | |
| Inepar SA Indstria may become a speculative penny stock | |
| Inepar SA Indstria has high likelihood to experience some financial distress in the next 2 years | |
| Inepar SA Indstria has accumulated 476.92 M in total debt. Inepar SA Indstria has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Inepar SA until it has trouble settling it off, either with new capital or with free cash flow. So, Inepar SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Inepar SA Indstria sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Inepar to invest in growth at high rates of return. When we think about Inepar SA's use of debt, we should always consider it together with cash and equity. | |
| About 45.0% of the company shares are held by company insiders |
Inepar Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 207.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Inepar SA's market, we take the total number of its shares issued and multiply it by Inepar SA'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.Inepar Profitablity
Inepar SA's profitability indicators refer to fundamental financial ratios that showcase Inepar SA's ability to generate income relative to its revenue or operating costs. If, let's say, Inepar SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Inepar SA'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 Inepar SA's profitability requires more research than a typical breakdown of Inepar SA'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 45.26 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 43.51 %, which suggests for every 100 dollars of sales, it generated a net operating income of $43.51. Technical Drivers
As of the 28th of November, Inepar SA retains the Market Risk Adjusted Performance of 2.54, standard deviation of 2.68, and Risk Adjusted Performance of (0.18). Inepar SA technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Inepar SA Indstria variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Inepar SA is priced fairly, providing market reflects its last-minute price of 1.33 per share.Inepar SA Indstria Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Inepar SA 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 Inepar SA Indstria. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Inepar SA Outstanding Bonds
Inepar SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Inepar SA Indstria uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Inepar bonds can be classified according to their maturity, which is the date when Inepar SA Indstria has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Inepar SA Predictive Daily Indicators
Inepar SA 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 Inepar SA 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.
Inepar SA Forecast Models
Inepar SA's time-series forecasting models are one of many Inepar SA's 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 Inepar SA'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 Inepar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Inepar SA 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 Inepar shares will generate the highest return on investment. We also built our 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 Stock such as Inepar SA. By using and applying Inepar Stock analysis, traders can create a robust methodology for identifying Inepar entry and exit points for their positions.
Indstria e Construes, an infrastructure company, provides solutions in the areas of energy generation, reactive compensation, oil, gas, petrochemical, process equipment, engineering, mining, iron and steel, material handling, and metro rail transportation worldwide. Indstria e Construes was founded in 1953 and is headquartered in So Paulo, Brazil. INEPAR ON operates under Diversified Industrials classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Additional Tools for Inepar Stock Analysis
When running Inepar SA's price analysis, check to measure Inepar SA'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 Inepar SA is operating at the current time. Most of Inepar SA's value examination focuses on studying past and present price action to predict the probability of Inepar SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inepar SA's price. Additionally, you may evaluate how the addition of Inepar SA to your portfolios can decrease your overall portfolio volatility.