Alupar Investimento (Brazil) Performance
| ALUP3 Stock | BRL 9.44 0.20 2.16% |
The firm shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alupar Investimento are expected to decrease at a much lower rate. During the bear market, Alupar Investimento is likely to outperform the market. At this point, Alupar Investimento has a negative expected return of -0.16%. Please make sure to confirm Alupar Investimento's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Alupar Investimento performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Alupar Investimento SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 674.6 M | |
| Total Cashflows From Investing Activities | -448.9 M |
Alupar |
Alupar Investimento Relative Risk vs. Return Landscape
If you would invest 1,051 in Alupar Investimento SA on September 13, 2024 and sell it today you would lose (107.00) from holding Alupar Investimento SA or give up 10.18% of portfolio value over 90 days. Alupar Investimento SA is generating negative expected returns and assumes 1.5945% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Alupar, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alupar Investimento Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alupar Investimento's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alupar Investimento SA, and traders can use it to determine the average amount a Alupar Investimento's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0989
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| Negative Returns | ALUP3 |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alupar Investimento is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alupar Investimento by adding Alupar Investimento to a well-diversified portfolio.
Alupar Investimento Fundamentals Growth
Alupar Stock prices reflect investors' perceptions of the future prospects and financial health of Alupar Investimento, and Alupar Investimento fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alupar Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0751 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.74 % | |||
| Current Valuation | 15.91 B | |||
| Shares Outstanding | 596.96 M | |||
| Price To Earning | 3.99 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 1.71 X | |||
| Revenue | 5.23 B | |||
| EBITDA | 3.89 B | |||
| Cash And Equivalents | 341.91 M | |||
| Cash Per Share | 11.91 X | |||
| Total Debt | 9.14 B | |||
| Debt To Equity | 92.20 % | |||
| Book Value Per Share | 24.53 X | |||
| Cash Flow From Operations | 1.06 B | |||
| Earnings Per Share | 1.11 X | |||
| Total Asset | 25.72 B | |||
About Alupar Investimento Performance
Assessing Alupar Investimento's fundamental ratios provides investors with valuable insights into Alupar Investimento's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Alupar Investimento is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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. ALUPAR ON operates under Utilities - Regulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 499 people.Things to note about Alupar Investimento performance evaluation
Checking the ongoing alerts about Alupar Investimento for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alupar Investimento help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alupar Investimento generated a negative expected return over the last 90 days | |
| Alupar Investimento has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 82.0% of the company shares are held by company insiders |
- Analyzing Alupar Investimento's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alupar Investimento's stock is overvalued or undervalued compared to its peers.
- Examining Alupar Investimento's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alupar Investimento's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alupar Investimento's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alupar Investimento's stock. These opinions can provide insight into Alupar Investimento's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Alupar 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.