Lupatech Sa Stock Fundamentals

LUPA3 Stock  BRL 1.86  0.03  1.59%   
Lupatech SA fundamentals help investors to digest information that contributes to Lupatech's financial success or failures. It also enables traders to predict the movement of Lupatech Stock. The fundamental analysis module provides a way to measure Lupatech'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 Lupatech stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Lupatech Total Debt Analysis

Lupatech's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

 = 

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Lupatech Total Debt

    
  90.59 M  
Most of Lupatech's fundamental indicators, such as Total Debt, 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, Lupatech SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition

Based on the latest financial disclosure, Lupatech SA has a Total Debt of 90.59 M. This is 99.24% lower than that of the Energy Equipment & Services sector and 92.81% lower than that of the Energy industry. The total debt for all Brazil stocks is 98.3% higher than that of the company.

Lupatech SA Fundamental Drivers 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 shares outstanding 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 Price To Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lupatech's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lupatech could also be used in its relative valuation, which is a method of valuing Lupatech by comparing valuation metrics of similar companies.
Lupatech is currently under evaluation in price to earning category among related companies.

Lupatech Fundamentals

About Lupatech Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lupatech SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lupatech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lupatech 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.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lupatech in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lupatech's short interest history, or implied volatility extrapolated from Lupatech options trading.

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Check out Lupatech Piotroski F Score and Lupatech Altman Z Score analysis.
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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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Please note, there is a significant difference between Lupatech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lupatech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lupatech'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.