Alupar Investimento Sa Stock Net Income
| ALUP3 Stock | BRL 9.26 0.14 1.54% |
Alupar Investimento SA fundamentals help investors to digest information that contributes to Alupar Investimento's financial success or failures. It also enables traders to predict the movement of Alupar Stock. The fundamental analysis module provides a way to measure Alupar Investimento's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alupar Investimento stock.
Alupar |
Alupar Investimento SA Company Net Income Analysis
Alupar Investimento's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Alupar Investimento Net Income | 1.12 B |
Most of Alupar Investimento's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alupar Investimento SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Alupar Investimento SA reported net income of 1.12 B. This is much higher than that of the Utilities sector and 54.0% higher than that of the Utilities - Regulated Electric industry. The net income for all Brazil stocks is 95.35% lower than that of the firm.
Alupar Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alupar Investimento's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alupar Investimento could also be used in its relative valuation, which is a method of valuing Alupar Investimento by comparing valuation metrics of similar companies.Alupar Investimento is rated below average in net income category among related companies.
Alupar Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0751 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.74 % | |||
| Current Valuation | 15.91 B | |||
| Shares Outstanding | 596.96 M | |||
| Shares Owned By Insiders | 81.50 % | |||
| Shares Owned By Institutions | 2.47 % | |||
| Price To Earning | 3.99 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 1.71 X | |||
| Revenue | 5.23 B | |||
| Gross Profit | 3.82 B | |||
| EBITDA | 3.89 B | |||
| Net Income | 1.12 B | |||
| Cash And Equivalents | 341.91 M | |||
| Cash Per Share | 11.91 X | |||
| Total Debt | 9.14 B | |||
| Debt To Equity | 92.20 % | |||
| Current Ratio | 3.24 X | |||
| Book Value Per Share | 24.53 X | |||
| Cash Flow From Operations | 1.06 B | |||
| Earnings Per Share | 1.11 X | |||
| Number Of Employees | 781 | |||
| Beta | 0.41 | |||
| Market Capitalization | 8.23 B | |||
| Total Asset | 25.72 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 25.72 B | |||
| Last Dividend Paid | 1.23 |
About Alupar Investimento Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alupar Investimento SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alupar Investimento using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alupar Investimento SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Alupar Investimento
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alupar Investimento position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alupar Investimento will appreciate offsetting losses from the drop in the long position's value.Moving against Alupar Stock
| 0.6 | ENGI11 | Energisa SA | PairCorr |
| 0.59 | CXTL11 | Fundo De Investimento | PairCorr |
| 0.5 | SNEC34 | Sony Group | PairCorr |
| 0.41 | ENGI4 | Energisa SA | PairCorr |
The ability to find closely correlated positions to Alupar Investimento could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alupar Investimento when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alupar Investimento - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alupar Investimento SA to buy it.
The correlation of Alupar Investimento is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alupar Investimento moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alupar Investimento moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alupar Investimento can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alupar Investimento 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 Alupar Investimento information on this page should be used as a complementary analysis to other Alupar Investimento'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 Alupar Stock analysis
When running Alupar Investimento's price analysis, check to measure Alupar Investimento'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 Alupar Investimento is operating at the current time. Most of Alupar Investimento's value examination focuses on studying past and present price action to predict the probability of Alupar Investimento's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alupar Investimento's price. Additionally, you may evaluate how the addition of Alupar Investimento to your portfolios can decrease your overall portfolio volatility.
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