Lupatech (Brazil) Performance
| LUPA3 Stock | BRL 1.58 0.01 0.64% |
The company secures a Beta (Market Risk) of 1.08, which conveys a somewhat significant risk relative to the market. Lupatech returns are very sensitive to returns on the market. As the market goes up or down, Lupatech is expected to follow. Lupatech SA has an expected return of -0.37%. Please make sure to verify Lupatech SA maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Lupatech SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lupatech SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in May 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 21 M | |
| Total Cashflows From Investing Activities | 3.9 M |
Lupatech |
Lupatech Relative Risk vs. Return Landscape
If you would invest 206.00 in Lupatech SA on January 21, 2024 and sell it today you would lose (48.00) from holding Lupatech SA or give up 23.3% of portfolio value over 90 days. Lupatech SA is generating negative expected returns and assumes 3.3436% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Lupatech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lupatech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lupatech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lupatech SA, and traders can use it to determine the average amount a Lupatech's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.112
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LUPA3 |
Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lupatech is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lupatech by adding Lupatech to a well-diversified portfolio.
Lupatech Fundamentals Growth
Lupatech Stock prices reflect investors' perceptions of the future prospects and financial health of Lupatech, and Lupatech fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lupatech Stock performance.
| Return On Equity | -0.22 | |||
| Return On Asset | -0.037 | |||
| Profit Margin | (0.24) % | |||
| Operating Margin | (0.26) % | |||
| Current Valuation | 246.95 M | |||
| Shares Outstanding | 30.35 M | |||
| Price To Earning | 0.06 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 1.03 X | |||
| Revenue | 93.55 M | |||
| EBITDA | (21.86 M) | |||
| Cash And Equivalents | 17.9 M | |||
| Cash Per Share | 1.53 X | |||
| Total Debt | 90.59 M | |||
| Debt To Equity | 154.60 % | |||
| Book Value Per Share | 3.75 X | |||
| Cash Flow From Operations | (14.63 M) | |||
| Earnings Per Share | 8.22 X | |||
| Total Asset | 503.03 M | |||
About Lupatech Performance
To evaluate Lupatech SA Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Lupatech generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Lupatech Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Lupatech SA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Lupatech's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Lupatech SA performance evaluation
Checking the ongoing alerts about Lupatech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lupatech SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lupatech SA generated a negative expected return over the last 90 days | |
| Lupatech SA may become a speculative penny stock | |
| Lupatech SA has high historical volatility and very poor performance | |
| Lupatech SA has high likelihood to experience some financial distress in the next 2 years | |
| Lupatech SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 93.55 M. Net Loss for the year was (41.34 M) with profit before overhead, payroll, taxes, and interest of 25.24 M. | |
| Lupatech SA has accumulated about 17.9 M in cash with (14.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.53. | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lupatech's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lupatech's stock is overvalued or undervalued compared to its peers.
- Examining Lupatech's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lupatech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lupatech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lupatech's stock. These opinions can provide insight into Lupatech's potential for growth and whether the stock is currently undervalued or overvalued.
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.
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