Allpark Empreendimentos (Brazil) Analysis
| ALPK3 Stock | BRL 2.85 0.09 3.06% |
Allpark Empreendimentos Participaes is overvalued with Real Value of 2.49 and Hype Value of 2.85. The main objective of Allpark Empreendimentos stock analysis is to determine its intrinsic value, which is an estimate of what Allpark Empreendimentos Participaes is worth, separate from its market price. There are two main types of Allpark Empreendimentos' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Allpark Empreendimentos' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Allpark Empreendimentos' stock to identify patterns and trends that may indicate its future price movements.
The Allpark Empreendimentos stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Allpark Empreendimentos is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Allpark Stock trading window is adjusted to America/Sao Paulo timezone.
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Allpark Stock Analysis Notes
About 72.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Allpark Empreendimentos recorded a loss per share of 0.97. The entity had not issued any dividends in recent years. 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. For more info on Allpark Empreendimentos Participaes please contact the company at 55 11 2161 8000 or go to https://www.estapar.com.br.Allpark Empreendimentos Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 323.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allpark Empreendimentos's market, we take the total number of its shares issued and multiply it by Allpark Empreendimentos's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Allpark Profitablity
Allpark Empreendimentos' profitability indicators refer to fundamental financial ratios that showcase Allpark Empreendimentos' ability to generate income relative to its revenue or operating costs. If, let's say, Allpark Empreendimentos is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Allpark Empreendimentos' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Allpark Empreendimentos' profitability requires more research than a typical breakdown of Allpark Empreendimentos' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.15) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 3rd of December, Allpark Empreendimentos shows the Standard Deviation of 4.14, mean deviation of 3.03, and Risk Adjusted Performance of (0.05). Allpark Empreendimentos technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Allpark Empreendimentos treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Allpark Empreendimentos is priced correctly, providing market reflects its regular price of 2.85 per share.Allpark Empreendimentos Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Allpark Empreendimentos middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Allpark Empreendimentos. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Allpark Empreendimentos Outstanding Bonds
Allpark Empreendimentos issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Allpark Empreendimentos uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Allpark bonds can be classified according to their maturity, which is the date when Allpark Empreendimentos Participaes has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Allpark Empreendimentos Predictive Daily Indicators
Allpark Empreendimentos intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Allpark Empreendimentos stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Allpark Empreendimentos Forecast Models
Allpark Empreendimentos' time-series forecasting models are one of many Allpark Empreendimentos' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Allpark Empreendimentos' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Allpark Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Allpark Empreendimentos prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Allpark shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Allpark Empreendimentos. By using and applying Allpark Stock analysis, traders can create a robust methodology for identifying Allpark entry and exit points for their positions.
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.
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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.