Julia Borges - GP Investments Analyst

GPIV33 Stock  BRL 4.10  0.04  0.97%   

Insider

Julia Borges is Analyst of GP Investments
Phone55 11 3556 5505
Webhttps://www.gp-investments.com

GP Investments Management Efficiency

The company has return on total asset (ROA) of (0.1077) % which means that it has lost $0.1077 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2084) %, meaning that it generated substantial loss on money invested by shareholders. GP Investments' management efficiency ratios could be used to measure how well GP Investments manages its routine affairs as well as how well it operates its assets and liabilities.
The company has accumulated 418.52 M in total debt with debt to equity ratio (D/E) of 0.2, which may suggest the company is not taking enough advantage from borrowing. GP Investments has a current ratio of 4.66, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist GP Investments until it has trouble settling it off, either with new capital or with free cash flow. So, GP Investments' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like GP Investments sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GPIV33 to invest in growth at high rates of return. When we think about GP Investments' use of debt, we should always consider it together with cash and equity.

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GP Investments, Ltd. is a private equity, venture capital and alternative investments firm specializing in leveraged acquisitions, distressedvulture, buyouts, recapitalizations, industry consolidations, corporate divestitures, turnaround, growth capital, and Greenfield investments in mature, large-sized and mid-sized companies. GP Investments, Ltd. was founded in 1993 and is based in So Paulo, Brazil with additional offices in Hamilton, Bermuda New York, New York London, United Kingdom and Mexico City, Mexico. GP INVEST operates under Asset Management classification in Brazil and is traded on Sao Paolo Stock Exchange. GP Investments (GPIV33) is traded on Sao Paulo Exchange in Brazil and employs 20 people.

Management Performance

GP Investments Leadership Team

Elected by the shareholders, the GP Investments' board of directors comprises two types of representatives: GP Investments inside directors who are chosen from within the company, and outside directors, selected externally and held independent of GPIV33. The board's role is to monitor GP Investments' management team and ensure that shareholders' interests are well served. GP Investments' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, GP Investments' outside directors are responsible for providing unbiased perspectives on the board's policies.
Alfred Vinton, Independent Director
Julia Borges, Analyst
Carlos Medeiros, Member of the Executive Board
Mara Sousa, Head of the Legal Department, Member of the Executive Board
Alvaro Silva, Chief Financial and Investor Relations Officer, Member of the Executive Board
Thiago Rodrigues, Member of the Executive Board
Christopher Brotchie, Director
Carlos Filho, Director
Roger Leeds, Independent Director
Rodrigo Boscolo, Chief MD
Joao Junqueira, Managing Director
Antonio Bonchristiano, Co-Chairman of the Board, Co-Chief Executive Officer, Member of the Executive Board
Fersen Lambranho, Co-Chairman of the Board, Co-Chief Executive Officer, Member of the Executive Board
Michael Calvey, Independent Director
Marcio Trigueiro, Member of the Executive Board
Eduardo Coutinho, Corp Mang
Octavio Lopes, Member of the Executive Board, Director
Danilo Gamboa, Member of the Executive Board
Eduardo Alcalay, Member of the Executive Board

GPIV33 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 GP Investments 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.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GP Investments. 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 GP Investments information on this page should be used as a complementary analysis to other GP Investments' 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running GP Investments' price analysis, check to measure GP Investments' 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 GP Investments is operating at the current time. Most of GP Investments' value examination focuses on studying past and present price action to predict the probability of GP Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GP Investments' price. Additionally, you may evaluate how the addition of GP Investments to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between GP Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if GP Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GP Investments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.