Lupatech Financial Statements From 2010 to 2024
| LUPA3 Stock | BRL 1.52 0.06 3.80% |
Check Lupatech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lupatech main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Lupatech financial statements analysis is a perfect complement when working with Lupatech Valuation or Volatility modules.
Lupatech |
Lupatech SA Company Return On Asset Analysis
Lupatech's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Lupatech Return On Asset | -0.037 |
Most of Lupatech's fundamental indicators, such as Return On 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, Lupatech SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Lupatech SA has a Return On Asset of -0.037. This is 192.5% lower than that of the Energy Equipment & Services sector and 98.52% lower than that of the Energy industry. The return on asset for all Brazil stocks is 73.57% lower than that of the firm.
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 return on asset 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.About Lupatech Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Lupatech income statement, its balance sheet, and the statement of cash flows. Lupatech investors use historical funamental indicators, such as Lupatech's revenue or net income, to determine how well the company is positioned to perform in the future. Although Lupatech investors may use each financial statement separately, they are all related. The changes in Lupatech's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lupatech's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Lupatech Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Lupatech. Please read more on our technical analysis and fundamental analysis pages.
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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Try AI Portfolio ArchitectCheck out the analysis of Lupatech Correlation against competitors. 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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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