Alper Consultoria E Stock Net Asset
Alper Consultoria e fundamentals help investors to digest information that contributes to Alper Consultoria's financial success or failures. It also enables traders to predict the movement of Alper Stock. The fundamental analysis module provides a way to measure Alper Consultoria'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 Alper Consultoria stock.
Alper |
Alper Consultoria e Company Net Asset Analysis
Alper Consultoria's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Alper Consultoria Net Asset | 531.37 M |
Most of Alper Consultoria's fundamental indicators, such as Net Asset, 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, Alper Consultoria e is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, Alper Consultoria e has a Net Asset of 531.37 M. This is much higher than that of the Insurance sector and significantly higher than that of the Financials industry. The net asset for all Brazil stocks is notably lower than that of the firm.
Alper Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alper Consultoria's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alper Consultoria could also be used in its relative valuation, which is a method of valuing Alper Consultoria by comparing valuation metrics of similar companies.Alper Consultoria is currently under evaluation in net asset category among related companies.
Alper Fundamentals
| Return On Equity | 0.0512 | |||
| Return On Asset | 0.0698 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 408.19 M | |||
| Shares Outstanding | 19.56 M | |||
| Shares Owned By Insiders | 16.74 % | |||
| Shares Owned By Institutions | 72.45 % | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 2.40 X | |||
| Revenue | 147.13 M | |||
| Gross Profit | 74.29 M | |||
| EBITDA | 19.83 M | |||
| Net Income | 4.44 M | |||
| Cash And Equivalents | 6.61 M | |||
| Cash Per Share | 4.73 X | |||
| Total Debt | 10.87 M | |||
| Debt To Equity | 6.90 % | |||
| Current Ratio | 2.26 X | |||
| Book Value Per Share | 23.93 X | |||
| Cash Flow From Operations | 13.28 M | |||
| Earnings Per Share | 1.22 X | |||
| Target Price | 32.0 | |||
| Number Of Employees | 632 | |||
| Beta | 1.3 | |||
| Market Capitalization | 516.43 M | |||
| Total Asset | 531.37 M | |||
| Z Score | 28.2 | |||
| Annual Yield | 0 % | |||
| Net Asset | 531.37 M |
Pair Trading with Alper Consultoria
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 Alper Consultoria 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 Alper Consultoria will appreciate offsetting losses from the drop in the long position's value.Moving against Alper Stock
| 0.47 | LWSA3 | Locaweb Servios de | PairCorr |
The ability to find closely correlated positions to Alper Consultoria could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alper Consultoria 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 Alper Consultoria - 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 Alper Consultoria e to buy it.
The correlation of Alper Consultoria 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 Alper Consultoria moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alper Consultoria 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 Alper Consultoria 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. 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 Alper Consultoria information on this page should be used as a complementary analysis to other Alper Consultoria'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Alper Stock analysis
When running Alper Consultoria's price analysis, check to measure Alper Consultoria'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 Alper Consultoria is operating at the current time. Most of Alper Consultoria's value examination focuses on studying past and present price action to predict the probability of Alper Consultoria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alper Consultoria's price. Additionally, you may evaluate how the addition of Alper Consultoria to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |