JOSAPAR Joaquim (Brazil) Today
| JOPA3 Stock | BRL 21.33 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
JOSAPAR Joaquim is selling for under 21.33 as of the 16th of April 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 21.33. JOSAPAR Joaquim has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for JOSAPAR Joaquim Oliveira are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of February 2024 and ending today, the 16th of April 2024. Click here to learn more.
Participaes operates as a food products company in Brazil. The company also exports its products to approximately 40 countries. JOSAPAR ON operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 10.45 M outstanding shares. More on JOSAPAR Joaquim Oliveira
Follow Valuation Odds of Bankruptcy
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JOSAPAR 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. JOSAPAR Joaquim's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding JOSAPAR Joaquim or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Augusto Oliveira |
| Business Concentration | Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors) |
JOSAPAR Joaquim Oliveira (JOPA3) is traded on Sao Paulo Exchange in Brazil and employs 10 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 230.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JOSAPAR Joaquim's market, we take the total number of its shares issued and multiply it by JOSAPAR Joaquim'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. JOSAPAR Joaquim Oliveira operates under Food Products sector and is part of Consumer Staples industry. The entity has 10.45 M outstanding shares.
JOSAPAR Joaquim Oliveira has accumulated about 4.31 M in cash with (45.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 43.96, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check JOSAPAR Joaquim Probability Of Bankruptcy
Ownership AllocationThe market capitalization of JOSAPAR Joaquim is R$230.66 Million. JOSAPAR Joaquim 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. 74.49 (percent) of JOSAPAR Joaquim 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some future point.
Check JOSAPAR Ownership Details
JOSAPAR Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of JOSAPAR Joaquim jumping above the current price in 90 days from now is about 68.46%. The JOSAPAR Joaquim Oliveira probability density function shows the probability of JOSAPAR Joaquim stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon JOSAPAR Joaquim Oliveira has a beta of -0.4093. This indicates as returns on the benchmark increase, returns on holding JOSAPAR Joaquim are expected to decrease at a much lower rate. During a bear market, however, JOSAPAR Joaquim Oliveira is likely to outperform the market. Additionally, jOSAPAR Joaquim Oliveira has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of JOSAPAR Joaquim to move above the current price in 90 days from now is about 68.46 (This JOSAPAR Joaquim Oliveira probability density function shows the probability of JOSAPAR Stock to fall within a particular range of prices over 90 days) .
JOSAPAR Joaquim Oliveira Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. JOSAPAR Joaquim market risk premium is the additional return an investor will receive from holding JOSAPAR Joaquim 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 JOSAPAR Joaquim. 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 JOSAPAR Joaquim's alpha and beta are two of the key measurements used to evaluate JOSAPAR Joaquim's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9108 | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.79 | |||
| Risk Adjusted Performance | (0.02) |
JOSAPAR Stock Against Markets
Picking the right benchmark for JOSAPAR Joaquim 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 JOSAPAR Joaquim 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 JOSAPAR Joaquim is critical whether you are bullish or bearish towards JOSAPAR Joaquim Oliveira at a given time. Please also check how JOSAPAR Joaquim'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 JOSAPAR Joaquim 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.Did you try this?
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| All Next | Launch Module |
JOSAPAR Joaquim Corporate Directors
JOSAPAR Joaquim corporate directors refer to members of a JOSAPAR Joaquim board of directors. The board of directors generally takes responsibility for the JOSAPAR Joaquim'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 JOSAPAR Joaquim's board members must vote for the resolution. The JOSAPAR Joaquim board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Sergio Oliveira | Director | Profile | |
| Joaquim Olivera | Director | Profile | |
| Joao Oliveira | Director | Profile | |
| Ary Oliveira | Director | Profile |
How to buy JOSAPAR Stock?
Before investing in JOSAPAR Joaquim, 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 JOSAPAR Joaquim. To buy JOSAPAR Joaquim stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of JOSAPAR Joaquim. 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 JOSAPAR Joaquim stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located JOSAPAR Joaquim Oliveira 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 JOSAPAR Joaquim Oliveira 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 JOSAPAR Joaquim Oliveira, 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 JOSAPAR Joaquim Oliveira?
The danger of trading JOSAPAR Joaquim Oliveira 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 JOSAPAR Joaquim 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 JOSAPAR Joaquim. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile JOSAPAR Joaquim Oliveira 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 JOSAPAR Joaquim Oliveira. 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 JOSAPAR Joaquim Oliveira information on this page should be used as a complementary analysis to other JOSAPAR Joaquim'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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for JOSAPAR Stock analysis
When running JOSAPAR Joaquim's price analysis, check to measure JOSAPAR Joaquim'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 JOSAPAR Joaquim is operating at the current time. Most of JOSAPAR Joaquim's value examination focuses on studying past and present price action to predict the probability of JOSAPAR Joaquim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JOSAPAR Joaquim's price. Additionally, you may evaluate how the addition of JOSAPAR Joaquim to your portfolios can decrease your overall portfolio volatility.
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