Lupatech Sa Stock Revenue
| LUPA3 Stock | BRL 1.58 0.03 1.94% |
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.
Lupatech |
Lupatech SA Company Revenue Analysis
Lupatech's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Lupatech Revenue | 93.55 M |
Most of Lupatech's fundamental indicators, such as Revenue, 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.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, Lupatech SA reported 93.55 M of revenue. This is 99.81% lower than that of the Energy Equipment & Services sector and 97.04% lower than that of the Energy industry. The revenue for all Brazil stocks is 99.01% higher than that of the company.
Lupatech Revenue 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 Revenue 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 revenue category among related companies.
Lupatech Fundamentals
| 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 | |||
| Shares Owned By Insiders | 20.37 % | |||
| Shares Owned By Institutions | 4.05 % | |||
| Price To Earning | 0.06 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 1.03 X | |||
| Revenue | 93.55 M | |||
| Gross Profit | 25.24 M | |||
| EBITDA | (21.86 M) | |||
| Net Income | (41.34 M) | |||
| Cash And Equivalents | 17.9 M | |||
| Cash Per Share | 1.53 X | |||
| Total Debt | 90.59 M | |||
| Debt To Equity | 154.60 % | |||
| Current Ratio | 1.60 X | |||
| Book Value Per Share | 3.75 X | |||
| Cash Flow From Operations | (14.63 M) | |||
| Earnings Per Share | 8.22 X | |||
| Target Price | 3.8 | |||
| Number Of Employees | 454 | |||
| Beta | 1.16 | |||
| Market Capitalization | 153.28 M | |||
| Total Asset | 503.03 M | |||
| Z Score | 0.6 | |||
| Net Asset | 503.03 M |
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.
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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Try AI Portfolio ArchitectCheck 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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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