Jose Pereira - Alupar Investimento Chairman
| ALUP11 Stock | BRL 29.86 0.09 0.30% |
Chairman
Mr. Jose Luiz de Godoy Pereira serves as Chairman of the Board, Chief Financial Officer, Executive Vice President of Investor Relations and Chief Administrative Officer of Alupar Investimento S.A. He has worked for more than 17 years in the construction, infrastructure, and energy sectors. He worked as an engineer at Companhia Tcnica, providing engineering and cable television services. He has served as vice president executive officer and chief financial officer at Alupar since July 11, 2007, and also served as investor relations officer from September 25, 2007 to November 7, 2011. On May 20, 2014, Mr. Pereira retook the position of Investor Relations Officer. He earned a degree in civil engineering from Mackenzie University. since 2015.
| Age | 50 |
| Tenure | 9 years |
| Phone | 55 11 4571 2400 |
| Web | https://www.alupar.com.br |
Alupar Investimento Management Efficiency
The company has return on total asset (ROA) of 0.0751 % which means that it generated a profit of $0.0751 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1636 %, meaning that it generated $0.1636 on every $100 dollars invested by stockholders. Alupar Investimento's management efficiency ratios could be used to measure how well Alupar Investimento manages its routine affairs as well as how well it operates its assets and liabilities.Similar Executives
| Found 3 records | CHAIRMAN Age | ||
| John Thompson | Microsoft | 68 | |
| Art Levinson | Apple Inc | 67 | |
| Arthur Levinson | Apple Inc | 64 | |
Management Performance
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0751 |
Alupar Investimento Leadership Team
Elected by the shareholders, the Alupar Investimento's board of directors comprises two types of representatives: Alupar Investimento inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Alupar. The board's role is to monitor Alupar Investimento's management team and ensure that shareholders' interests are well served. Alupar Investimento's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Alupar Investimento's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Paulo Santos, Director | ||
| Paulo Pereira, CEO, Member of Board of Executive Officers and Director | ||
| Fernando Ferreira, Independent Director | ||
| Guilherme Pereira, Director | ||
| Jos Pereira, Dy Chairman | ||
| Ana Pires, Director | ||
| Humberto Martins, Independent Director | ||
| Jose Rodrigues, Director | ||
| Enio Nucci, Commercial and Technical Officer | ||
| Jose Pereira, Chairman, Chief Financial, Admin. and Investor Relations Officer, Executive VP and Member of Board of Executive Officers | ||
| Marcos Vasconcelos, Director | ||
| Daniela Mendes, Accountant | ||
| Luiz Coimbra, Investor Mang | ||
| Rogerio Sa, Independent Director | ||
| Marcelo Carvalho, Director | ||
| Rogerio Peres, Independent Director | ||
| Marcelo Costa, CFO and Investor Relations Officer | ||
| Osvaldo Cavalcante, Director | ||
| Silvani Pereira, Director |
Alupar Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Alupar Investimento a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0751 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.74 % | |||
| Current Valuation | 14.48 B | |||
| Shares Outstanding | 282.16 M | |||
| Shares Owned By Institutions | 27.79 % | |||
| Price To Earning | 8.26 X | |||
| Price To Sales | 3.58 X | |||
| Revenue | 5.23 B |
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 Alupar Investimento 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, Alupar Investimento's short interest history, or implied volatility extrapolated from Alupar Investimento options trading.
Pair Trading with Alupar Investimento
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alupar Investimento position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alupar Investimento will appreciate offsetting losses from the drop in the long position's value.Moving together with Alupar Stock
| 0.61 | W1DC34 | Western Digital | PairCorr |
| 0.71 | BOAC34 | Bank of America | PairCorr |
| 0.69 | MSBR34 | Morgan Stanley | PairCorr |
Moving against Alupar Stock
| 0.75 | BIIB34 | Biogen Inc | PairCorr |
The ability to find closely correlated positions to Alupar Investimento could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alupar Investimento when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alupar Investimento - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alupar Investimento SA to buy it.
The correlation of Alupar Investimento is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alupar Investimento moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alupar Investimento moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alupar Investimento can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alupar Investimento 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 board of governors. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Alupar Stock analysis
When running Alupar Investimento's price analysis, check to measure Alupar Investimento'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 Alupar Investimento is operating at the current time. Most of Alupar Investimento's value examination focuses on studying past and present price action to predict the probability of Alupar Investimento's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alupar Investimento's price. Additionally, you may evaluate how the addition of Alupar Investimento to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |