Alper Consultoria (Brazil) Performance
APER3 Stock | BRL 43.02 1.28 2.89% |
The firm shows a Beta (market volatility) of 1.58, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alper Consultoria will likely underperform. Alper Consultoria has an expected return of -0.0108%. Please make sure to confirm Alper Consultoria total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Alper Consultoria performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Alper Consultoria e has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Alper Consultoria is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Begin Period Cash Flow | 3.2 M | |
Total Cashflows From Investing Activities | -118.3 M |
Alper |
Alper Consultoria Relative Risk vs. Return Landscape
If you would invest 4,600 in Alper Consultoria e on February 2, 2024 and sell it today you would lose (170.00) from holding Alper Consultoria e or give up 3.7% of portfolio value over 90 days. Alper Consultoria e is generating negative expected returns and assumes 3.2658% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Alper, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Alper Consultoria Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alper Consultoria's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alper Consultoria e, and traders can use it to determine the average amount a Alper Consultoria's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0033
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Negative Returns | APER3 |
Estimated Market Risk
3.27 actual daily | 28 72% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alper Consultoria is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alper Consultoria by adding Alper Consultoria to a well-diversified portfolio.
Alper Consultoria Fundamentals Growth
Alper Stock prices reflect investors' perceptions of the future prospects and financial health of Alper Consultoria, and Alper Consultoria fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alper Stock performance.
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 | |||
Price To Book | 1.12 X | |||
Price To Sales | 2.40 X | |||
Revenue | 147.13 M | |||
EBITDA | 19.83 M | |||
Cash And Equivalents | 6.61 M | |||
Cash Per Share | 4.73 X | |||
Total Debt | 10.87 M | |||
Debt To Equity | 6.90 % | |||
Book Value Per Share | 23.93 X | |||
Cash Flow From Operations | 13.28 M | |||
Earnings Per Share | 1.22 X | |||
Total Asset | 531.37 M | |||
About Alper Consultoria Performance
To evaluate Alper Consultoria Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Alper Consultoria generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Alper Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Alper Consultoria market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Alper's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Alper Consultoria e Corretora de Seguros S.A. provides insurance brokerage services in Brazil. Alper Consultoria e Corretora de Seguros S.A. was founded in 2010 and is based in So Paulo, Brazil. ALPER S operates under Insurance Brokers classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 422 people.Things to note about Alper Consultoria performance evaluation
Checking the ongoing alerts about Alper Consultoria for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alper Consultoria help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Alper Consultoria generated a negative expected return over the last 90 days | |
Alper Consultoria has high historical volatility and very poor performance | |
About 72.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Alper Consultoria's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alper Consultoria's stock is overvalued or undervalued compared to its peers.
- Examining Alper Consultoria's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alper Consultoria's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alper Consultoria's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alper Consultoria's stock. These opinions can provide insight into Alper Consultoria's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alper Consultoria e. 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.
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