Inepar SA (Brazil) Analysis

Inepar Preferred Stock Analysis Notes

The company recorded earning per share (EPS) of 6.95. Inepar SA Indstria last dividend was issued on the 3rd of May 2011. The entity had 5:1 split on the 8th of June 2023. Indstria e Construes, an infrastructure company, provides solutions in the areas of power generation, reactive compensation, oil, gas, petrochemical, process equipment, engineering, mining, steel, material handling, and rail transport worldwide. Indstria e Construes was founded in 1953 and is based in So Paulo, Brazil. INEPAR PN operates under Specialty Industrial Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange. To learn more about Inepar SA Indstria call Warley Pimentel at 55 11 5054 4000 or check out https://www.inepar.com.br.

Inepar SA Indstria Investment Alerts

Inepar Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 207.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Inepar SA's market, we take the total number of its shares issued and multiply it by Inepar SA'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.

Inepar Profitablity

The company has Profit Margin (PM) of 45.26 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 43.51 %, which suggests for every 100 dollars of sales, it generated a net operating income of $43.51.

Technical Drivers

As of the 19th of April, Inepar SA retains the Downside Deviation of 2.02, risk adjusted performance of 0.0154, and Market Risk Adjusted Performance of 0.051. Inepar SA technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Inepar SA Indstria, which can be compared to its competitors. Please check out Inepar SA Indstria coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Inepar SA is priced fairly, providing market reflects its last-minute price of 3.12 per share.

Inepar SA Indstria Price Movement Analysis

Inepar SA Predictive Daily Indicators

Inepar SA Forecast Models

Inepar SA's time-series forecasting models are one of many Inepar SA's preferred stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Inepar SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Inepar SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Inepar shares will generate the highest return on investment. We also built our preferred stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Preferred Stock such as Inepar SA. By using and applying Inepar Preferred Stock analysis, traders can create a robust methodology for identifying Inepar entry and exit points for their positions.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inepar SA Indstria. 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 Inepar SA Indstria information on this page should be used as a complementary analysis to other Inepar SA'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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

When running Inepar SA's price analysis, check to measure Inepar SA'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 Inepar SA is operating at the current time. Most of Inepar SA's value examination focuses on studying past and present price action to predict the probability of Inepar SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inepar SA's price. Additionally, you may evaluate how the addition of Inepar SA to your portfolios can decrease your overall portfolio volatility.