Alper Consultoria E Stock Probability Of Bankruptcy

APER3 Stock  BRL 44.53  0.02  0.04%   
Alper Consultoria's likelihood of distress is under 9% at this time. It has tiny risk of undergoing some form of financial crisis in the near future. Alper Consultoria's Probability Of Bankruptcy is determined by interpolating and adjusting Alper Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Alper balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Alper Consultoria Piotroski F Score and Alper Consultoria Altman Z Score analysis.
  

Alper Probability Of Bankruptcy Analysis

Alper Consultoria's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

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Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Alper Consultoria Probability Of Bankruptcy

    
  Less than 9%  
Most of Alper Consultoria's fundamental indicators, such as Probability Of Bankruptcy, 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.
Our calculation of Alper Consultoria probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Alper Consultoria odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Alper Consultoria E financial health.
Please note, there is a significant difference between Alper Consultoria's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alper Consultoria is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alper Consultoria'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.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Competition

Based on the latest financial disclosure, Alper Consultoria E has a Probability Of Bankruptcy of 9.0%. This is 81.97% lower than that of the Insurance sector and 77.71% lower than that of the Financials industry. The probability of bankruptcy for all Brazil stocks is 77.4% higher than that of the company.

Alper Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alper Consultoria's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alper Consultoria could also be used in its relative valuation, which is a method of valuing Alper Consultoria by comparing valuation metrics of similar companies.
Alper Consultoria is currently under evaluation in probability of bankruptcy category among related companies.

Alper Fundamentals

About Alper Consultoria Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Alper Consultoria E's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alper Consultoria using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alper Consultoria E based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.
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 Alper Consultoria 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, Alper Consultoria's short interest history, or implied volatility extrapolated from Alper Consultoria options trading.

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.
Pair CorrelationCorrelation Matching
Check out Alper Consultoria Piotroski F Score and Alper Consultoria Altman Z Score analysis.
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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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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Please note, there is a significant difference between Alper Consultoria's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alper Consultoria is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alper Consultoria'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.