Brazil stocks higher at close of trade Bovespa up 1.08
| UGP Stock | USD 2.75 0.05 1.85% |
Slightly above 59% of all Ultrapar Participacoes' retail investors are looking to take a long position. The current sentiment of investing in Ultrapar Participacoes SA suggests that some traders are interested. Ultrapar Participacoes' investing sentiment overview a quick insight into current market opportunities from investing in Ultrapar Participacoes SA. Many technical investors use Ultrapar Participacoes stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
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Brazil stocks higher at close of trade Bovespa up 1.08
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Ultrapar Participacoes Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Ultrapar Participacoes can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Ultrapar Participacoes Fundamental Analysis
We analyze Ultrapar Participacoes' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ultrapar Participacoes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ultrapar Participacoes 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.
Beta
Beta Comparative Analysis
Ultrapar Participacoes is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Ultrapar Participacoes 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 Ultrapar Participacoes stock to make a market-neutral strategy. Peer analysis of Ultrapar Participacoes could also be used in its relative valuation, which is a method of valuing Ultrapar Participacoes by comparing valuation metrics with similar companies.
Peers
Ultrapar Participacoes Related Equities
| DK | Delek Energy | 5.99 | ||||
| PARR | Par Pacific | 3.96 | ||||
| CSAN | Cosan SA | 3.17 | ||||
| DINO | HF Sinclair | 0.45 | ||||
| VVV | Valvoline | 0.24 | ||||
| CAPL | Crossamerica Partners | 0.14 | ||||
| DKL | Delek Logistics | 0.05 | ||||
| SGU | Star Gas | 1.81 | ||||
| SUN | Sunoco LP | 1.98 | ||||
| NTOIF | Neste Oyj | 3.94 |
Additional Tools for Ultrapar Stock Analysis
When running Ultrapar Participacoes' price analysis, check to measure Ultrapar Participacoes' 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 Ultrapar Participacoes is operating at the current time. Most of Ultrapar Participacoes' value examination focuses on studying past and present price action to predict the probability of Ultrapar Participacoes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultrapar Participacoes' price. Additionally, you may evaluate how the addition of Ultrapar Participacoes to your portfolios can decrease your overall portfolio volatility.