GP Investments (Brazil) Today
| GPIV33 Stock | BRL 3.98 0.03 0.76% |
Performance1 of 100
| Odds Of DistressOver 64
|
GP Investments is trading at 3.98 as of the 21st of November 2024, a 0.76 percent increase since the beginning of the trading day. The stock's open price was 3.95. GP Investments has more than 64 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for GP Investments are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
GP Investments, Ltd. is a private equity, venture capital and alternative investments firm specializing in leveraged acquisitions, distressedvulture, buyouts, recapitalizations, industry consolidations, corporate divestitures, turnaround, growth capital, and Greenfield investments in mature, large-sized and mid-sized companies. The company has 79.21 M outstanding shares. More on GP Investments
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GPIV33 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. GP Investments' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GP Investments or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Antonio Bonchristiano |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Diversified Assets, Investing, Asset Management, Financial Services (View all Sectors) |
GP Investments (GPIV33) is traded on Sao Paulo Exchange in Brazil and employs 20 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 185.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GP Investments's market, we take the total number of its shares issued and multiply it by GP Investments'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. GP Investments operates under Financial Services sector and is part of Asset Management industry. The entity has 79.21 M outstanding shares.
GP Investments has accumulated about 671.87 M in cash with 760 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.73.
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Ownership AllocationGP Investments secures a total of 79.21 Million outstanding shares. Almost 81.67 % of GP Investments outstanding shares are held by general public with 18.33 (percent) by institutions. Please note that no matter how many assets the company retains, 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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GP Investments Risk Profiles
Although GP Investments' alpha and beta are two of the key measurements used to evaluate GP Investments' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.35 | |||
| Semi Deviation | 3.49 | |||
| Standard Deviation | 4.2 | |||
| Variance | 17.68 |
GPIV33 Stock Against Markets
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GP Investments Corporate Directors
| Alfred Vinton | Independent Director | Profile | |
| Christopher Brotchie | Director | Profile | |
| Roger Leeds | Independent Director | Profile | |
| Michael Calvey | Independent Director | Profile |
Other Information on Investing in GPIV33 Stock
GP Investments financial ratios help investors to determine whether GPIV33 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GPIV33 with respect to the benefits of owning GP Investments security.