Armac Locao Logstica e Servios Full Year 2022 Earnings EPS R0.43 - Simply Wall St
| LPSB3 Stock | BRL 1.48 0.06 3.90% |
Slightly above 61% of LPS Brasil's investor base is looking to short. The analysis of current outlook of investing in LPS Brasil suggests that many traders are alarmed regarding LPS Brasil's prospects. LPS Brasil's investing sentiment can be driven by a variety of factors including economic data, LPS Brasil's earnings reports, geopolitical events, and overall market trends.
LPS Brasil stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of LPS daily returns and investor perception about the current price of LPS Brasil as well as its diversification or hedging effects on your existing portfolios.
LPS |
Armac Locao Logstica e Servios Full Year 2022 Earnings EPS R0.43 Simply Wall St
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LPS Brasil Fundamental Analysis
We analyze LPS Brasil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LPS Brasil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LPS Brasil based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
LPS Brasil is rated second overall in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
LPS Brasil Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with LPS Brasil stock to make a market-neutral strategy. Peer analysis of LPS Brasil could also be used in its relative valuation, which is a method of valuing LPS Brasil by comparing valuation metrics with similar companies.
Peers
LPS Brasil Related Equities
| TCSA3 | Tecnisa SA | 1.47 |
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| PTBL3 | PBG SA | 2.25 |
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| EZTC3 | EZTEC Empreendimentos | 2.49 |
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| LPSB3 | LPS Brasil | 3.90 |
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Additional Tools for LPS Stock Analysis
When running LPS Brasil's price analysis, check to measure LPS Brasil'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 LPS Brasil is operating at the current time. Most of LPS Brasil's value examination focuses on studying past and present price action to predict the probability of LPS Brasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LPS Brasil's price. Additionally, you may evaluate how the addition of LPS Brasil to your portfolios can decrease your overall portfolio volatility.