Lupatech Sa Stock Shares Outstanding
| LUPA3 Stock | BRL 1.58 0.01 0.64% |
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 Shares Outstanding Analysis
Lupatech's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Lupatech Shares Outstanding | 30.35 M |
Most of Lupatech's fundamental indicators, such as Shares Outstanding, 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.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Lupatech SA has 30.35 M of shares currently outstending. This is 98.33% lower than that of the Energy Equipment & Services sector and 84.09% lower than that of the Energy industry. The shares outstanding for all Brazil stocks is 94.69% higher than that of the company.
Lupatech Shares Outstanding 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 Shares Outstanding 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 shares outstanding 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.
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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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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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