Alper Financial Statements From 2010 to 2024
| APER3 Stock | BRL 44.85 0.02 0.04% |
Check Alper Consultoria financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alper main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Alper financial statements analysis is a perfect complement when working with Alper Consultoria Valuation or Volatility modules.
Alper |
Alper Consultoria e Company Current Valuation Analysis
Alper Consultoria's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Alper Consultoria Current Valuation | 408.19 M |
Most of Alper Consultoria's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alper Consultoria e is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Alper Consultoria e has a Current Valuation of 408.19 M. This is 98.76% lower than that of the Insurance sector and 97.91% lower than that of the Financials industry. The current valuation for all Brazil stocks is 97.54% higher than that of the company.
Alper Consultoria Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alper Consultoria's current stock value. Our valuation model uses many indicators to compare Alper Consultoria value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alper Consultoria competition to find correlations between indicators driving Alper Consultoria's intrinsic value. More Info.Alper Consultoria e is rated below average in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 1.36 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Alper Consultoria by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alper Consultoria's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alper Consultoria's earnings, one of the primary drivers of an investment's value.About Alper Consultoria Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Alper Consultoria income statement, its balance sheet, and the statement of cash flows. Alper Consultoria investors use historical funamental indicators, such as Alper Consultoria's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alper Consultoria investors may use each financial statement separately, they are all related. The changes in Alper Consultoria's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alper Consultoria's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Alper Consultoria Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Alper Consultoria. Please read more on 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.
Pair Trading with Alper Consultoria
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 Alper Consultoria 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 Alper Consultoria will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Alper Consultoria could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alper Consultoria 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 Alper Consultoria - 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 Alper Consultoria e to buy it.
The correlation of Alper Consultoria 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 Alper Consultoria moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alper Consultoria 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 Alper Consultoria 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 the analysis of Alper Consultoria Correlation against competitors. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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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