Inepar Financial Statements From 2010 to 2024

INEP4 Preferred Stock  BRL 2.73  0.03  1.11%   
Inepar SA financial statements provide useful quarterly and yearly information to potential Inepar SA Indstria investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Inepar SA financial statements helps investors assess Inepar SA's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Inepar SA's valuation are summarized below:
Inepar SA Indstria does not presently have any fundamental trends for analysis.
Check Inepar SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Inepar main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Inepar financial statements analysis is a perfect complement when working with Inepar SA Valuation or Volatility modules.
  
This module can also supplement various Inepar SA Technical models . Check out the analysis of Inepar SA Correlation against competitors.

Inepar Beta Analysis

Inepar SA's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

 = 

Covariance

Variance

More About Beta | All Equity Analysis

Current Inepar SA Beta

    
  0.9  
Most of Inepar SA's fundamental indicators, such as Beta, 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, Inepar SA Indstria is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition

In accordance with the recently published financial statements, Inepar SA Indstria has a Beta of 0.8973. This is 34.5% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The beta for all Brazil preferred stocks is notably lower than that of the firm.

Inepar SA Indstria Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Inepar SA's current stock value. Our valuation model uses many indicators to compare Inepar SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Inepar SA competition to find correlations between indicators driving Inepar SA's intrinsic value. More Info.
Inepar SA Indstria is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in price to sales category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Inepar SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Inepar SA's Preferred 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 Inepar SA's earnings, one of the primary drivers of an investment's value.

About Inepar SA Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Inepar SA income statement, its balance sheet, and the statement of cash flows. Inepar SA investors use historical funamental indicators, such as Inepar SA's revenue or net income, to determine how well the company is positioned to perform in the future. Although Inepar SA investors may use each financial statement separately, they are all related. The changes in Inepar SA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Inepar SA'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 Inepar SA Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Inepar SA. Please read more on our technical analysis and fundamental analysis pages.
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.

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Check out the analysis of Inepar SA Correlation against competitors.
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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