Allpark Empreendimentos Financials
| ALPK3 Stock | BRL 2.85 0.09 3.06% |
Allpark |
Understanding current and past Allpark Empreendimentos Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Allpark Empreendimentos' financial statements are interrelated, with each one affecting the others. For example, an increase in Allpark Empreendimentos' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Allpark Empreendimentos' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Allpark Empreendimentos Participaes. Check Allpark Empreendimentos' Beneish M Score to see the likelihood of Allpark Empreendimentos' management manipulating its earnings.
Allpark Empreendimentos Stock Summary
Allpark Empreendimentos competes with CCR SA, EcoRodovias Infraestrutura, Triunfo Participaes, Apartment Investment, and Cognizant Technology. Allpark Empreendimentos, Participaes e Servios S.A. engages in the management and operation of vehicle parking lots in Latin America. The company was founded in 1980 and is based in So Paulo, Brazil. ESTAPAR ON operates under Infrastructure Operations classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRALPKACNOR9 |
| Business Address | Av Pres Juscelino |
| Sector | Industrials |
| Industry | Infrastructure Operations |
| Benchmark | Dow Jones Industrial |
| Website | www.estapar.com.br |
| Phone | 55 11 2161 8000 |
| Currency | BRL - Brazilian Real |
You should never invest in Allpark Empreendimentos without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Allpark Stock, because this is throwing your money away. Analyzing the key information contained in Allpark Empreendimentos' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Allpark Empreendimentos Key Financial Ratios
There are many critical financial ratios that Allpark Empreendimentos' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Allpark Empreendimentos reports annually and quarterly.| Return On Equity | -0.34 | |||
| Return On Asset | 0.0318 | |||
| Target Price | 7.5 | |||
| Beta | 0.9 |
Allpark Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Allpark Empreendimentos's current stock value. Our valuation model uses many indicators to compare Allpark Empreendimentos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allpark Empreendimentos competition to find correlations between indicators driving Allpark Empreendimentos's intrinsic value. More Info.Allpark Empreendimentos Participaes is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Allpark Empreendimentos' earnings, one of the primary drivers of an investment's value.Allpark Empreendimentos Systematic Risk
Allpark Empreendimentos' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Allpark Empreendimentos volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Allpark Empreendimentos correlated with the market. If Beta is less than 0 Allpark Empreendimentos generally moves in the opposite direction as compared to the market. If Allpark Empreendimentos Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Allpark Empreendimentos is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Allpark Empreendimentos is generally in the same direction as the market. If Beta > 1 Allpark Empreendimentos moves generally in the same direction as, but more than the movement of the benchmark.
Allpark Empreendimentos December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Allpark Empreendimentos help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Allpark Empreendimentos Participaes. We use our internally-developed statistical techniques to arrive at the intrinsic value of Allpark Empreendimentos Participaes based on widely used predictive technical indicators. In general, we focus on analyzing Allpark Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Allpark Empreendimentos's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 23.66 | |||
| Value At Risk | (6.20) | |||
| Potential Upside | 6.25 |
Additional Tools for Allpark Stock Analysis
When running Allpark Empreendimentos' price analysis, check to measure Allpark Empreendimentos' 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 Allpark Empreendimentos is operating at the current time. Most of Allpark Empreendimentos' value examination focuses on studying past and present price action to predict the probability of Allpark Empreendimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allpark Empreendimentos' price. Additionally, you may evaluate how the addition of Allpark Empreendimentos to your portfolios can decrease your overall portfolio volatility.