Alper Consultoria (Brazil) Today

APER3 Stock  BRL 44.53  3.53  8.61%   

Performance

2 of 100

 
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High
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Odds Of Distress

Less than 9

 
100  
 
Zero
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Alper Consultoria is selling for under 44.53 as of the 28th of March 2024; that is 8.61 percent up since the beginning of the trading day. The stock's lowest day price was 40.99. Alper Consultoria has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Alper Consultoria E are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of January 2024 and ending today, the 28th of March 2024. Click here to learn more.
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. The company has 19.56 M outstanding shares. More on Alper Consultoria E
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Alper 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. Alper Consultoria's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alper Consultoria or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Vice Chairman of the BoardFabio Franchini
Business ConcentrationFinancials, Insurance, Insurance Brokers, Financial Services (View all Sectors)
Alper Consultoria E (APER3) is traded on Sao Paulo Exchange in Brazil and employs 632 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 516.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alper Consultoria's market, we take the total number of its shares issued and multiply it by Alper Consultoria'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. Alper Consultoria operates under Insurance sector and is part of Financials industry. The entity has 19.56 M outstanding shares. Alper Consultoria E has accumulated about 6.61 M in cash with 13.28 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.73.
Check Alper Consultoria Probability Of Bankruptcy
Ownership Allocation
Alper Consultoria holds a total of 19.56 Million outstanding shares. The majority of Alper Consultoria E outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Alper Consultoria to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Alper Consultoria. Please pay attention to any change in the institutional holdings of Alper Consultoria E as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Alper Ownership Details

Alper Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Alper Consultoria jumping above the current price in 90 days from now is about 17.55%. The Alper Consultoria E probability density function shows the probability of Alper Consultoria stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Alper Consultoria E has a beta of -1.9937. This suggests as returns on its benchmark rise, returns on holding Alper Consultoria E are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Alper Consultoria is expected to outperform its benchmark. Additionally, alper Consultoria E has an alpha of 0.4007, implying that it can generate a 0.4 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 44.53HorizonTargetOdds Above 44.53
82.26%90 days
 44.53 
17.55%
Based on a normal probability distribution, the odds of Alper Consultoria to move above the current price in 90 days from now is about 17.55 (This Alper Consultoria E probability density function shows the probability of Alper Stock to fall within a particular range of prices over 90 days) .

Alper Consultoria Risk Profiles

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

Alper Stock Against Markets

Picking the right benchmark for Alper Consultoria 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 Alper Consultoria 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 Alper Consultoria is critical whether you are bullish or bearish towards Alper Consultoria E at a given time. Please also check how Alper Consultoria'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 Alper Consultoria 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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Alper Consultoria Corporate Directors

Alper Consultoria corporate directors refer to members of an Alper Consultoria board of directors. The board of directors generally takes responsibility for the Alper Consultoria'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 Alper Consultoria's board members must vote for the resolution. The Alper Consultoria board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Marcelo EpperleinCFO, Controller, Director of Investor RelationsProfile
Bruno MartinsDirector of OperationsProfile
Luiz AbreuIndependent DirectorProfile
Marcelo CasadoDirectorProfile

How to buy Alper Stock?

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

The danger of trading Alper Consultoria E 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 Alper Consultoria 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 Alper Consultoria. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alper Consultoria 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Alper Consultoria E. 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 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.

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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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.