Hapvida Participaes (Brazil) Today
| HAPV3 Stock | BRL 2.45 0.16 6.99% |
Performance0 of 100
| Odds Of DistressLess than 45
|
Hapvida Participaes is selling for under 2.45 as of the 30th of January 2025; that is 6.99% up since the beginning of the trading day. The stock's lowest day price was 2.27. Hapvida Participaes has 45 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 12th of March 2023 and ending today, the 30th of January 2025. Click here to learn more.
Hapvida Participaes e Investimentos S.A., together with its subsidiaries, operates in the health sector in Brazil. The company was founded in 1979 and is based in Fortaleza, Brazil. HAPVIDA ON is traded on Sao Paolo Stock Exchange in Brazil. The company has 7.11 B outstanding shares. More on Hapvida Participaes e
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Hapvida 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. Hapvida Participaes' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hapvida Participaes or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Jorge Lima |
| Business Concentration | Health Care, Health Care Providers & Services, Insurance—Specialty, Financial Services (View all Sectors) |
Hapvida Participaes e (HAPV3) is traded on Sao Paulo Exchange in Brazil and employs 66,000 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 32.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hapvida Participaes's market, we take the total number of its shares issued and multiply it by Hapvida 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. Hapvida Participaes operates under Health Care Providers & Services sector and is part of Health Care industry. The entity has 7.11 B outstanding shares.
Hapvida Participaes e has accumulated about 347.26 M in cash with 212.41 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.61.
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Ownership AllocationHapvida Participaes e has a total of 7.11 Billion outstanding shares. Hapvida Participaes secures 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 holds, 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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Hapvida Participaes Risk Profiles
Although Hapvida Participaes' alpha and beta are two of the key measurements used to evaluate Hapvida Participaes' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.03 | |||
| Standard Deviation | 3.97 | |||
| Variance | 15.75 | |||
| Risk Adjusted Performance | (0.13) |
Hapvida Stock Against Markets
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Hapvida Participaes Corporate Management
Elected by the shareholders, the Hapvida Participaes' board of directors comprises two types of representatives: Hapvida Participaes inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Hapvida. The board's role is to monitor Hapvida Participaes' management team and ensure that shareholders' interests are well served. Hapvida Participaes' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Hapvida Participaes' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Joo Schneider | Risks Audit | Profile | |
| Candido Junior | Chief Commercial and Relationship Officer, Director | Profile | |
| Gustavo Oliveira | Chief Strategy Officer | Profile | |
| Fabio Selhorst | Chief Officers | Profile | |
| Igor Lima | Independent Director | Profile |
Additional Tools for Hapvida Stock Analysis
When running Hapvida Participaes' price analysis, check to measure Hapvida 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 Hapvida Participaes is operating at the current time. Most of Hapvida Participaes' value examination focuses on studying past and present price action to predict the probability of Hapvida Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hapvida Participaes' price. Additionally, you may evaluate how the addition of Hapvida Participaes to your portfolios can decrease your overall portfolio volatility.