LPS Brasil (Brazil) Analysis
| LPSB3 Stock | BRL 1.48 0.06 3.90% |
LPS Brasil is undervalued with Real Value of 1.57 and Hype Value of 1.48. The main objective of LPS Brasil stock analysis is to determine its intrinsic value, which is an estimate of what LPS Brasil is worth, separate from its market price. There are two main types of LPS Brasil's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LPS Brasil's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LPS Brasil's stock to identify patterns and trends that may indicate its future price movements.
The LPS Brasil 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. LPS Brasil is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. LPS Stock trading window is adjusted to America/Sao Paulo timezone.
LPS |
LPS Stock Analysis Notes
About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LPS Brasil last dividend was issued on the 2nd of May 2022. The entity had 2:1 split on the 1st of April 2013. LPS Brasil - Consultoria de Imveis S.A. provides real estate consulting and brokerage services in Brazil. The company was founded in 1935 and is based in Sao Paulo, Brazil. LOPES BRASILON is traded on Sao Paolo Stock Exchange in Brazil. To find out more about LPS Brasil contact Marcos Lopes at 55 11 3067 0011 or learn more at https://www.lopes.com.br.LPS Brasil Investment Alerts
| LPS Brasil generated a negative expected return over the last 90 days | |
| LPS Brasil may become a speculative penny stock | |
| LPS Brasil has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| LPS Brasil has accumulated 21.66 M in total debt with debt to equity ratio (D/E) of 155.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. LPS Brasil has a current ratio of 0.55, 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 LPS Brasil until it has trouble settling it off, either with new capital or with free cash flow. So, LPS Brasil's 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 LPS Brasil sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LPS to invest in growth at high rates of return. When we think about LPS Brasil's use of debt, we should always consider it together with cash and equity. | |
| About 39.0% of LPS Brasil outstanding shares are owned by corporate insiders |
LPS Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 247 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LPS Brasil's market, we take the total number of its shares issued and multiply it by LPS Brasil'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.LPS Profitablity
LPS Brasil's profitability indicators refer to fundamental financial ratios that showcase LPS Brasil's ability to generate income relative to its revenue or operating costs. If, let's say, LPS Brasil is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LPS Brasil's 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 LPS Brasil's profitability requires more research than a typical breakdown of LPS Brasil's 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 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. 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 15th of December 2024, LPS Brasil secures the mean deviation of 2.1, and Risk Adjusted Performance of (0.12). In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of LPS Brasil, as well as the relationship between them. Please verify LPS Brasil coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if LPS Brasil is priced more or less accurately, providing market reflects its recent price of 1.48 per share.LPS Brasil Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LPS Brasil 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 LPS Brasil. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LPS Brasil Outstanding Bonds
LPS Brasil 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. LPS Brasil 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 LPS bonds can be classified according to their maturity, which is the date when LPS Brasil 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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LPS Brasil Predictive Daily Indicators
LPS Brasil 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 LPS Brasil 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.
LPS Brasil Forecast Models
LPS Brasil's time-series forecasting models are one of many LPS Brasil's 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 LPS Brasil's 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 LPS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how LPS Brasil 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 LPS 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 LPS Brasil. By using and applying LPS Stock analysis, traders can create a robust methodology for identifying LPS entry and exit points for their positions.
LPS Brasil - Consultoria de Imveis S.A. provides real estate consulting and brokerage services in Brazil. The company was founded in 1935 and is based in Sao Paulo, Brazil. LOPES BRASILON is traded on Sao Paolo Stock Exchange in Brazil.
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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.