Ultrapar Participaes (Brazil) Analysis
| UGPA3 Stock | BRL 17.94 0.85 4.97% |
Ultrapar Participaes SA is overvalued with Real Value of 16.5 and Hype Value of 17.94. The main objective of Ultrapar Participaes stock analysis is to determine its intrinsic value, which is an estimate of what Ultrapar Participaes SA is worth, separate from its market price. There are two main types of Ultrapar Participaes' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ultrapar Participaes' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ultrapar Participaes' stock to identify patterns and trends that may indicate its future price movements.
The Ultrapar Participaes 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. Ultrapar Participaes is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Ultrapar Stock trading window is adjusted to America/Sao Paulo timezone.
Ultrapar |
Ultrapar Stock Analysis Notes
About 33.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.26. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Ultrapar Participaes has Price/Earnings To Growth (PEG) ratio of 2.64. The entity last dividend was issued on the 24th of May 2022. The firm had 2:1 split on the 18th of April 2019. Ultrapar Participaes S.A. engages in the gas distribution, fuel distribution, chemicals, storage, and drugstores businesses primarily in Brazil, Mexico, Uruguay, Venezuela, other Latin American countries, the United States, Canada, the Far East, Europe, and internationally. The company was founded in 1937 and is headquartered in So Paulo, Brazil. ULTRAPAR operates under Oil Gas Refining Marketing classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 16458 people. For more information please call Frederico Curado at 55 11 3177 3820 or visit https://www.ultra.com.br.Ultrapar Participaes Investment Alerts
| Ultrapar Participaes generated a negative expected return over the last 90 days | |
| About 33.0% of the company outstanding shares are owned by insiders |
Ultrapar Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ultrapar Participaes's market, we take the total number of its shares issued and multiply it by Ultrapar Participaes'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.Ultrapar Profitablity
Ultrapar Participaes' profitability indicators refer to fundamental financial ratios that showcase Ultrapar Participaes' ability to generate income relative to its revenue or operating costs. If, let's say, Ultrapar Participaes is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ultrapar Participaes' 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 Ultrapar Participaes' profitability requires more research than a typical breakdown of Ultrapar Participaes' 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 0.01 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 1st of December, Ultrapar Participaes has the Variance of 4.42, risk adjusted performance of (0.13), and Coefficient Of Variation of (544.49). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ultrapar Participaes, as well as the relationship between them. Please validate Ultrapar Participaes mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Ultrapar Participaes is priced more or less accurately, providing market reflects its prevalent price of 17.94 per share.Ultrapar Participaes Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ultrapar Participaes 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 Ultrapar Participaes. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ultrapar Participaes Outstanding Bonds
Ultrapar Participaes 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. Ultrapar Participaes 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 Ultrapar bonds can be classified according to their maturity, which is the date when Ultrapar Participaes SA 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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Ultrapar Participaes Predictive Daily Indicators
Ultrapar Participaes 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 Ultrapar Participaes 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.
Ultrapar Participaes Forecast Models
Ultrapar Participaes' time-series forecasting models are one of many Ultrapar Participaes' 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 Ultrapar Participaes' 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 Ultrapar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ultrapar Participaes 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 Ultrapar 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 Ultrapar Participaes. By using and applying Ultrapar Stock analysis, traders can create a robust methodology for identifying Ultrapar entry and exit points for their positions.
Ultrapar Participaes S.A. engages in the gas distribution, fuel distribution, chemicals, storage, and drugstores businesses primarily in Brazil, Mexico, Uruguay, Venezuela, other Latin American countries, the United States, Canada, the Far East, Europe, and internationally. The company was founded in 1937 and is headquartered in So Paulo, Brazil. ULTRAPAR operates under Oil Gas Refining Marketing classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 16458 people.
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Additional Tools for Ultrapar Stock Analysis
When running Ultrapar Participaes' price analysis, check to measure Ultrapar Participaes' 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 Ultrapar Participaes is operating at the current time. Most of Ultrapar Participaes' value examination focuses on studying past and present price action to predict the probability of Ultrapar Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultrapar Participaes' price. Additionally, you may evaluate how the addition of Ultrapar Participaes to your portfolios can decrease your overall portfolio volatility.