Alupar Investimento (Brazil) Today
| ALUP4 Preferred Stock | BRL 9.45 0.04 0.43% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Alupar Investimento is selling for under 9.45 as of the 24th of November 2024; that is 0.43% up since the beginning of the trading day. The preferred stock's lowest day price was 9.36. Alupar Investimento has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Alupar Investimento SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of December 2022 and ending today, the 24th of November 2024. Click here to learn more.
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. The company has 282.16 M outstanding shares. More on Alupar Investimento SA
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Moving against Alupar Preferred Stock
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Alupar Preferred Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alupar Investimento's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alupar Investimento or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Paulo Pereira |
| Business Concentration | Utilities - Regulated Electric, Utilities (View all Sectors) |
Alupar Investimento SA (ALUP4) is traded on Sao Paulo Exchange in Brazil and employs 781 people. 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 Investimento operates under Utilities sector and is part of Utilities - Regulated Electric industry. The entity has 282.16 M outstanding shares.
Alupar Investimento SA has accumulated about 341.91 M in cash with 1.06 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.91, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationAlupar Investimento holds a total of 282.16 Million outstanding shares. Alupar Investimento SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Alupar Investimento Risk Profiles
Although Alupar Investimento's alpha and beta are two of the key measurements used to evaluate Alupar Investimento's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.05 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.81 | |||
| Risk Adjusted Performance | (0.06) |
Alupar Stock Against Markets
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Alupar Investimento Corporate Management
Elected by the shareholders, the Alupar Investimento's board of directors comprises two types of representatives: Alupar Investimento inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Alupar. The board's role is to monitor Alupar Investimento's management team and ensure that shareholders' interests are well served. Alupar Investimento's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Alupar Investimento's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Daniela Mendes | Accountant | Profile | |
| Luiz Coimbra | Investor Mang | Profile | |
| Jos Pereira | Dy Chairman | Profile | |
| Enio Nucci | Commercial and Technical Officer, Member of the Executive Board | Profile |
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.