Allpark Empreendimentos (Brazil) Buy Hold or Sell Recommendation
| ALPK3 Stock | BRL 2.94 0.27 10.11% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Allpark Empreendimentos Participaes is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Allpark Empreendimentos Participaes given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Allpark Empreendimentos Participaes, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Allpark Empreendimentos Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Allpark and provide practical buy, sell, or hold advice based on investors' constraints. Allpark Empreendimentos Participaes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Allpark |
Execute Allpark Empreendimentos Buy or Sell Advice
The Allpark recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Allpark Empreendimentos Participaes. Macroaxis does not own or have any residual interests in Allpark Empreendimentos Participaes or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Allpark Empreendimentos' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Allpark Empreendimentos Trading Alerts and Improvement Suggestions
| Allpark Empreendimentos generated a negative expected return over the last 90 days | |
| Allpark Empreendimentos has high historical volatility and very poor performance | |
| Allpark Empreendimentos has high likelihood to experience some financial distress in the next 2 years | |
| Allpark Empreendimentos Participaes has accumulated 950.52 M in total debt with debt to equity ratio (D/E) of 2.15, implying the company greatly relies on financing operations through barrowing. Allpark Empreendimentos has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Allpark Empreendimentos until it has trouble settling it off, either with new capital or with free cash flow. So, Allpark Empreendimentos' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Allpark Empreendimentos sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Allpark to invest in growth at high rates of return. When we think about Allpark Empreendimentos' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 834.93 M. Net Loss for the year was (223.36 M) with profit before overhead, payroll, taxes, and interest of 206.91 M. | |
| About 72.0% of Allpark Empreendimentos shares are held by company insiders |
Allpark Empreendimentos Returns Distribution Density
The distribution of Allpark Empreendimentos' historical returns is an attempt to chart the uncertainty of Allpark Empreendimentos' future price movements. The chart of the probability distribution of Allpark Empreendimentos daily returns describes the distribution of returns around its average expected value. We use Allpark Empreendimentos Participaes price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Allpark Empreendimentos returns is essential to provide solid investment advice for Allpark Empreendimentos.
| Mean Return | -0.32 | Value At Risk | -6.2 | Potential Upside | 6.25 | Standard Deviation | 4.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Allpark Empreendimentos historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Allpark Empreendimentos Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Allpark Empreendimentos or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Allpark Empreendimentos' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Allpark stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.38 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 4.17 | |
Ir | Information ratio | -0.11 |
Allpark Empreendimentos Volatility Alert
Allpark Empreendimentos Participaes exhibits very low volatility with skewness of 0.18 and kurtosis of 1.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Allpark Empreendimentos' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Allpark Empreendimentos' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Allpark Empreendimentos Fundamentals Vs Peers
Comparing Allpark Empreendimentos' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Allpark Empreendimentos' direct or indirect competition across all of the common fundamentals between Allpark Empreendimentos and the related equities. This way, we can detect undervalued stocks with similar characteristics as Allpark Empreendimentos or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Allpark Empreendimentos' fundamental indicators could also be used in its relative valuation, which is a method of valuing Allpark Empreendimentos by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Allpark Empreendimentos to competition |
| Fundamentals | Allpark Empreendimentos | Peer Average |
| Return On Equity | -0.34 | -0.31 |
| Return On Asset | 0.0318 | -0.14 |
| Profit Margin | (0.15) % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 1.67 B | 16.62 B |
| Shares Outstanding | 214.43 M | 571.82 M |
| Shares Owned By Insiders | 72.25 % | 10.09 % |
| Shares Owned By Institutions | 25.84 % | 39.21 % |
| Price To Book | 0.76 X | 9.51 X |
| Price To Sales | 0.34 X | 11.42 X |
| Revenue | 834.93 M | 9.43 B |
| Gross Profit | 206.91 M | 27.38 B |
| EBITDA | 201.51 M | 3.9 B |
| Net Income | (223.36 M) | 570.98 M |
| Cash And Equivalents | 90.61 M | 2.7 B |
| Cash Per Share | 0.22 X | 5.01 X |
| Total Debt | 950.52 M | 5.32 B |
| Debt To Equity | 2.15 % | 48.70 % |
| Current Ratio | 0.25 X | 2.16 X |
| Book Value Per Share | 2.14 X | 1.93 K |
| Cash Flow From Operations | 260.03 M | 971.22 M |
| Earnings Per Share | (0.97) X | 3.12 X |
| Target Price | 7.5 | |
| Number Of Employees | 2 | 18.84 K |
| Beta | 0.9 | -0.15 |
| Market Capitalization | 323.78 M | 19.03 B |
| Total Asset | 2.58 B | 29.47 B |
| Net Asset | 2.58 B |
Allpark Empreendimentos Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Allpark . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Allpark Empreendimentos Buy or Sell Advice
When is the right time to buy or sell Allpark Empreendimentos Participaes? Buying financial instruments such as Allpark Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Allpark Empreendimentos in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.