Inapa Inv (Portugal) Today

INA Stock  EUR 0.03  0.0008  2.41%   

Performance

4 of 100

 
Low
 
High
Insignificant

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Inapa Inv is selling for under 0.034 as of the 28th of March 2024; that is 2.41 percent increase since the beginning of the trading day. The stock's lowest day price was 0.0324. Inapa Inv has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Inapa Inv are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
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Inapa 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. Inapa Inv's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Inapa Inv or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, DirectorDiogo Rezende
Business ConcentrationIndustrials, Trading Companies & Distributors, Paper & Paper Products, Basic Materials (View all Sectors)
Inapa Inv (INA) is traded on Euronext Lisbon in Portugal and employs 1,643 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 32.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Inapa Inv's market, we take the total number of its shares issued and multiply it by Inapa Inv'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. Inapa - Inv operates under Trading Companies & Distributors sector and is part of Industrials industry. The entity has 526.23 M outstanding shares. Inapa Inv generates positive cash flow from operations, but has no cash available
Check Inapa Inv Probability Of Bankruptcy
Ownership Allocation
Inapa Inv has a total of 526.23 Million outstanding shares. Inapa Inv retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.39 (percent) of Inapa Inv outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Inapa Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Inapa Inv jumping above the current price in 90 days from now is about 65.96%. The Inapa Inv probability density function shows the probability of Inapa Inv stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Inapa Inv has a beta of -0.2331. This usually indicates as returns on benchmark increase, returns on holding Inapa Inv are expected to decrease at a much lower rate. During the bear market, however, Inapa Inv is likely to outperform the market. Additionally, inapa Inv has an alpha of 0.1607, implying that it can generate a 0.16 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.034HorizonTargetOdds Above 0.034
33.84%90 days
 0.03 
65.96%
Based on a normal probability distribution, the odds of Inapa Inv to move above the current price in 90 days from now is about 65.96 (This Inapa Inv probability density function shows the probability of Inapa Stock to fall within a particular range of prices over 90 days) .

Inapa - Inv Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Inapa Inv market risk premium is the additional return an investor will receive from holding Inapa Inv 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 Inapa Inv. 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 Inapa Inv's alpha and beta are two of the key measurements used to evaluate Inapa Inv's performance over the market, the standard measures of volatility play an important role as well.

Inapa Stock Against Markets

Picking the right benchmark for Inapa Inv 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 Inapa Inv 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 Inapa Inv is critical whether you are bullish or bearish towards Inapa Inv at a given time. Please also check how Inapa Inv's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Inapa Inv 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.

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Inapa Inv Corporate Directors

Inapa Inv corporate directors refer to members of an Inapa Inv board of directors. The board of directors generally takes responsibility for the Inapa Inv'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 Inapa Inv's board members must vote for the resolution. The Inapa Inv board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Mario SantosDirector of AccountingProfile
Gillbert TrepmannGraphic DirectorProfile
Antoine LequitteOffice DirectorProfile
Goncalo CarvalhoNon-Executive Independent DirectorProfile

How to buy Inapa Stock?

Before investing in Inapa Inv, 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 Inapa Inv. To buy Inapa Inv stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Inapa Inv. 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 Inapa Inv stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Inapa Inv 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 Inapa Inv 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 Inapa Inv, 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 Inapa Inv?

The danger of trading Inapa Inv 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 Inapa Inv 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 Inapa Inv. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Inapa - Inv 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inapa Inv. 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.
Note that the Inapa - Inv information on this page should be used as a complementary analysis to other Inapa Inv'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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Inapa Stock analysis

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