Kepler Weber (Brazil) Today

KEPL3 Stock  BRL 10.75  0.32  3.07%   

Performance

2 of 100

 
Low
 
High
Weak

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Kepler Weber is selling for under 10.75 as of the 28th of March 2024; that is 3.07 percent up since the beginning of the trading day. The stock's lowest day price was 10.32. Kepler Weber has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Kepler Weber SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of January 2024 and ending today, the 28th of March 2024. Click here to learn more.
Kepler Weber S.A. manufactures and sells equipment for grain storage, cleaning, and conveyance applications in Brazil and internationally. The company was founded in 1925 and is based in So Paulo, Brazil. KEPLER WEBERON operates under Farm Heavy Construction Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange.. The company has 89.33 M outstanding shares. More on Kepler Weber SA

Moving together with Kepler Stock

  0.7LWSA3 Locaweb Servios DePairCorr
  0.69E1OG34 EOG ResourcesPairCorr

Moving against Kepler Stock

  0.63N1OW34 ServiceNowPairCorr
Follow Valuation Odds of Bankruptcy
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Kepler Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kepler Weber's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kepler Weber or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOOlivier Colas
Business ConcentrationIndustrials, Machinery, Farm & Heavy Construction Machinery, Industrials (View all Sectors)
Kepler Weber SA (KEPL3) is traded on Sao Paulo Exchange in Brazil and employs 18 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kepler Weber's market, we take the total number of its shares issued and multiply it by Kepler Weber'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. Kepler Weber SA operates under Machinery sector and is part of Industrials industry. The entity has 89.33 M outstanding shares. Kepler Weber SA has accumulated about 130.31 M in cash with 42.04 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Kepler Weber Probability Of Bankruptcy
Ownership Allocation
Kepler Weber SA maintains a total of 89.33 Million outstanding shares. Over half of Kepler Weber's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Kepler Weber SA. Please watch out for any change in the institutional holdings of Kepler Weber SA as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Kepler Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Kepler Weber jumping above the current price in 90 days from now is about 7.4%. The Kepler Weber SA probability density function shows the probability of Kepler Weber stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Kepler Weber has a beta of 0.3781. This indicates as returns on the market go up, Kepler Weber average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kepler Weber SA will be expected to be much smaller as well. Additionally, kepler Weber SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 10.75HorizonTargetOdds Above 10.75
92.51%90 days
 10.75 
7.40%
Based on a normal probability distribution, the odds of Kepler Weber to move above the current price in 90 days from now is about 7.4 (This Kepler Weber SA probability density function shows the probability of Kepler Stock to fall within a particular range of prices over 90 days) .

Kepler Weber SA Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kepler Weber market risk premium is the additional return an investor will receive from holding Kepler Weber long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kepler Weber. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Kepler Weber's alpha and beta are two of the key measurements used to evaluate Kepler Weber's performance over the market, the standard measures of volatility play an important role as well.

Kepler Stock Against Markets

Picking the right benchmark for Kepler Weber stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kepler Weber stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kepler Weber is critical whether you are bullish or bearish towards Kepler Weber SA at a given time. Please also check how Kepler Weber's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Kepler Weber without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Kepler Weber Corporate Directors

Kepler Weber corporate directors refer to members of a Kepler Weber board of directors. The board of directors generally takes responsibility for the Kepler Weber's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Kepler Weber's board members must vote for the resolution. The Kepler Weber board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Kepler Stock?

Before investing in Kepler Weber, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Kepler Weber. To buy Kepler Weber stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kepler Weber. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Kepler Weber stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Kepler Weber SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Kepler Weber SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Kepler Weber SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Kepler Weber SA?

The danger of trading Kepler Weber SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kepler Weber is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kepler Weber. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kepler Weber SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kepler Weber SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Kepler Weber SA information on this page should be used as a complementary analysis to other Kepler Weber's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Kepler Weber's price analysis, check to measure Kepler Weber'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 Kepler Weber is operating at the current time. Most of Kepler Weber's value examination focuses on studying past and present price action to predict the probability of Kepler Weber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kepler Weber's price. Additionally, you may evaluate how the addition of Kepler Weber to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Kepler Weber's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kepler Weber is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kepler Weber's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.