Lupatech Financials
| LUPA3 Stock | BRL 1.52 0.02 1.30% |
Lupatech |
Understanding current and past Lupatech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lupatech's financial statements are interrelated, with each one affecting the others. For example, an increase in Lupatech's assets may result in an increase in income on the income statement.
The data published in Lupatech's official financial statements usually reflect Lupatech's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Lupatech SA. For example, before you start analyzing numbers published by Lupatech accountants, it's critical to develop an understanding of what Lupatech's liquidity, profitability, and earnings quality are in the context of the Energy Equipment & Services space in which it operates.
Please note, the presentation of Lupatech's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lupatech's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Lupatech's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lupatech SA. Please utilize our Beneish M Score to check the likelihood of Lupatech's management manipulating its earnings.
Lupatech Stock Summary
Lupatech competes with Positivo Tecnologia, Eternit SA, and Gafisa SA. Lupatech S.A. supplies products and services primarily for the oil and gas sector in Brazil and internationally. Lupatech S.A. was founded in 1980 and is headquartered in Nova Odessa, Brazil. LUPATECH operates under Oil Gas Equipment Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 658 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRLUPAACNOR8 |
| Business Address | Rua Alcides LourenCo |
| Sector | Energy Equipment & Services |
| Industry | Energy |
| Benchmark | NYSE Composite |
| Website | www.lupatech.com.br |
| Phone | 55 11 2134 7000 |
| Currency | BRL - Brazilian Real |
You should never invest in Lupatech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lupatech Stock, because this is throwing your money away. Analyzing the key information contained in Lupatech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lupatech Key Financial Ratios
Generally speaking, Lupatech's financial ratios allow both analysts and investors to convert raw data from Lupatech's financial statements into concise, actionable information that can be used to evaluate the performance of Lupatech over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lupatech SA reports annually and quarterly.Lupatech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lupatech's current stock value. Our valuation model uses many indicators to compare Lupatech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lupatech competition to find correlations between indicators driving Lupatech's intrinsic value. More Info.Lupatech SA is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lupatech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lupatech's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lupatech's earnings, one of the primary drivers of an investment's value.Lupatech SA Systematic Risk
Lupatech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lupatech volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Lupatech SA correlated with the market. If Beta is less than 0 Lupatech generally moves in the opposite direction as compared to the market. If Lupatech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lupatech SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lupatech is generally in the same direction as the market. If Beta > 1 Lupatech moves generally in the same direction as, but more than the movement of the benchmark.
About Lupatech Financials
What exactly are Lupatech Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Lupatech's income statement, its balance sheet, and the statement of cash flows. Potential Lupatech investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Lupatech investors may use each financial statement separately, they are all related. The changes in Lupatech's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lupatech's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Lupatech Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Lupatech is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Lupatech has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Lupatech's financials are consistent with your investment objective using the following steps:- Review Lupatech's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Lupatech's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Lupatech's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Lupatech's stock is overvalued or undervalued.
Lupatech Thematic Clasifications
Lupatech SA is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Lupatech April 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lupatech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lupatech SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lupatech SA based on widely used predictive technical indicators. In general, we focus on analyzing Lupatech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lupatech's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 24.33 | |||
| Value At Risk | (4.82) | |||
| Potential Upside | 4.42 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lupatech 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 Lupatech SA information on this page should be used as a complementary analysis to other Lupatech'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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Lupatech Stock analysis
When running Lupatech's price analysis, check to measure Lupatech'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 Lupatech is operating at the current time. Most of Lupatech's value examination focuses on studying past and present price action to predict the probability of Lupatech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lupatech's price. Additionally, you may evaluate how the addition of Lupatech to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |