Alupar Investimento (Brazil) Today
| ALUP11 Stock | BRL 29.91 0.05 0.17% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Alupar Investimento is trading at 29.91 as of the 18th of April 2024, a 0.17 percent increase since the beginning of the trading day. The stock's open price was 29.86. Alupar Investimento has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Alupar Investimento has reported 100 for 104 split on 22nd of April 2024. Equity ratings for Alupar Investimento SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Alupar Investimento S.A., through its subsidiaries, engages in the generation, transformation, transportation, distribution, and trading of electricity primarily in Brazil, Colombia, and Peru. Alupar Investimento S.A. is a subsidiary of Guarupart Participaes Ltda. The company has 282.16 M outstanding shares. More on Alupar Investimento SA
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Alupar Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alupar Investimento's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alupar Investimento or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Paulo Pereira |
| Business Concentration | Utilities, Electric Utilities, Utilities—Renewable, Utilities (View all Sectors) |
Alupar Investimento SA (ALUP11) is traded on Sao Paulo Exchange in Brazil and employs 781 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 16.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alupar Investimento's market, we take the total number of its shares issued and multiply it by Alupar Investimento's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Alupar Investimento operates under Electric Utilities sector and is part of Utilities industry. The entity has 282.16 M outstanding shares.
Alupar Investimento SA has accumulated about 341.91 M in cash with 1.06 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.16.
Check Alupar Investimento Probability Of Bankruptcy
Ownership AllocationAlupar Investimento retains a total of 282.16 Million outstanding shares. Almost 72.0 percent of Alupar Investimento outstanding shares are held by general public with 27.79 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Alupar Ownership Details
Alupar Stock Price Odds Analysis
What are Alupar Investimento's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Alupar Investimento jumping above the current price in 90 days from now is about 53.16%. The Alupar Investimento SA probability density function shows the probability of Alupar Investimento stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Alupar Investimento has a beta of 0.3901. This suggests as returns on the market go up, Alupar Investimento average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Alupar Investimento SA will be expected to be much smaller as well. Additionally, alupar Investimento SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Alupar Investimento to move above the current price in 90 days from now is about 53.16 (This Alupar Investimento SA probability density function shows the probability of Alupar Stock to fall within a particular range of prices over 90 days) .
Alupar Investimento Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Alupar Investimento market risk premium is the additional return an investor will receive from holding Alupar Investimento long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Alupar Investimento. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Alupar Investimento's alpha and beta are two of the key measurements used to evaluate Alupar Investimento's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.653 | |||
| Standard Deviation | 0.8294 | |||
| Variance | 0.6879 | |||
| Risk Adjusted Performance | (0.02) |
Alupar Stock Against Markets
Picking the right benchmark for Alupar Investimento stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Alupar Investimento stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Alupar Investimento is critical whether you are bullish or bearish towards Alupar Investimento SA at a given time. Please also check how Alupar Investimento's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Alupar Investimento without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Alupar Investimento Corporate Directors
Alupar Investimento corporate directors refer to members of an Alupar Investimento board of directors. The board of directors generally takes responsibility for the Alupar Investimento's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Alupar Investimento's board members must vote for the resolution. The Alupar Investimento board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Paulo Santos | Director | Profile | |
| Fernando Ferreira | Independent Director | Profile | |
| Guilherme Pereira | Director | Profile | |
| Ana Pires | Director | Profile |
How to buy Alupar Stock?
Before investing in Alupar Investimento, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Alupar Investimento. To buy Alupar Investimento stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Alupar Investimento. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Alupar Investimento stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Alupar Investimento SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Alupar Investimento SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Alupar Investimento SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Alupar Investimento SA?
The danger of trading Alupar Investimento SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alupar Investimento is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alupar Investimento. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alupar Investimento is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.
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