Paulo Pereira - Alupar Investimento CEO, Vice Chairman of the Board
| ALUP4 Preferred Stock | BRL 9.28 0.20 2.20% |
Chairman
Mr. Paulo Roberto de Godoy Pereira serves as the Chief Executive Officer and Vice Chairman of the Board of Alupar Investimento SA since 2006. Since 2004, he was a Member of the Economic and Social Development Board CDES. He is the President of ABDIB Associacao Brasileira da Infraestrutura e Industria de Base. He graduated in Business Administration from the Universidade Presbiteriana Mackenzie in 1976. since 2015.
| Age | 61 |
| 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 10 records | CHAIRMAN Age | ||
| Ivan Botelho | Energisa SA | 81 | |
| Gustavo Garat | CTEEP Companhia | 60 | |
| Jose Alqueres | Centrais Eltricas Brasileiras | 73 | |
| Ricardo Botelho | Energisa SA | 64 | |
| Lynn Good | Duke Energy | 63 | |
| Jose Alqueres | Centrais Eltricas Brasileiras | 73 | |
| Ivan Botelho | Energisa SA | 81 | |
| Jose Pereira | Alupar Investimento SA | 50 | |
| Bernardo Gibsone | CTEEP Companhia | 58 | |
| Ricardo Botelho | Energisa SA | 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 Pereira, CEO, Vice Chairman of the Board | ||
| Daniela Mendes, Accountant | ||
| Luiz Coimbra, Investor Mang | ||
| Jos Pereira, Dy Chairman | ||
| Ana Pires, Director | ||
| Marcelo Carvalho, Director | ||
| Humberto Martins, Independent Director | ||
| Enio Nucci, Commercial and Technical Officer, Member of the Executive Board | ||
| Rogerio Peres, Independent Director | ||
| Jose Pereira, Chairman of the Board, CFO, Executive Vice President of Investor Relations, Chief Administrative Officer | ||
| Silvani Pereira, Director | ||
| Osvaldo Cavalcante, Director |
Alupar Preferred Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right preferred 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 | 15.91 B | ||||
| Shares Outstanding | 282.16 M | ||||
| Shares Owned By Insiders | 21.83 % | ||||
| Shares Owned By Institutions | 4.30 % | ||||
| Price To Earning | 3.37 X | ||||
| Price To Book | 1.02 X |
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.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 nation. Note that the Alupar Investimento information on this page should be used as a complementary analysis to other Alupar Investimento'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 Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Alupar Preferred 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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