Alpargatas (Brazil) Analysis
| ALPA3 Stock | BRL 7.50 0.27 3.47% |
Alpargatas SA is overvalued with Real Value of 6.55 and Hype Value of 7.5. The main objective of Alpargatas stock analysis is to determine its intrinsic value, which is an estimate of what Alpargatas SA is worth, separate from its market price. There are two main types of Alpargatas' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alpargatas' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Alpargatas' stock to identify patterns and trends that may indicate its future price movements.
The Alpargatas stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Alpargatas is usually not traded on TiradentesDay, International Workers ' Day, IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day. Alpargatas Stock trading window is adjusted to America/Sao Paulo timezone.
Alpargatas |
Alpargatas Stock Analysis Notes
About 89.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alpargatas SA last dividend was issued on the 3rd of January 2022. The entity had 125:100 split on the 21st of March 2019. Alpargatas S.A. manufactures and sells footwear, clothing, and accessories in Brazil. Alpargatas S.A. was founded in 1907 and is headquartered in Sao Paulo, Brazil. ALPARGATAS operates under Footwear Accessories classification in Brazil and is traded on Sao Paolo Stock Exchange. For more info on Alpargatas SA please contact Roberto Funari at 55 11 3847 7322 or go to https://www.alpargatas.com.br.Alpargatas SA Investment Alerts
| Alpargatas SA has accumulated about 322.08 M in cash with (638.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02. | |
| Roughly 89.0% of the company shares are held by company insiders |
Alpargatas Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alpargatas's market, we take the total number of its shares issued and multiply it by Alpargatas'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.Alpargatas Profitablity
Alpargatas' profitability indicators refer to fundamental financial ratios that showcase Alpargatas' ability to generate income relative to its revenue or operating costs. If, let's say, Alpargatas is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alpargatas' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Alpargatas' profitability requires more research than a typical breakdown of Alpargatas' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 19th of July, Alpargatas shows the Risk Adjusted Performance of 0.0186, downside deviation of 2.77, and Mean Deviation of 1.89. Alpargatas SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alpargatas SA standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Alpargatas SA is priced correctly, providing market reflects its regular price of 7.5 per share.Alpargatas SA Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Alpargatas for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Alpargatas SA short-term fluctuations and highlight longer-term trends or cycles.
Alpargatas Outstanding Bonds
Alpargatas issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alpargatas SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alpargatas bonds can be classified according to their maturity, which is the date when Alpargatas SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Alpargatas Predictive Daily Indicators
Alpargatas intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alpargatas stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Alpargatas Forecast Models
Alpargatas' time-series forecasting models are one of many Alpargatas' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alpargatas' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Alpargatas Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Alpargatas prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alpargatas shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alpargatas. By using and applying Alpargatas Stock analysis, traders can create a robust methodology for identifying Alpargatas entry and exit points for their positions.
Alpargatas S.A. manufactures and sells footwear, clothing, and accessories in Brazil. Alpargatas S.A. was founded in 1907 and is headquartered in Sao Paulo, Brazil. ALPARGATAS operates under Footwear Accessories classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Additional Tools for Alpargatas Stock Analysis
When running Alpargatas' price analysis, check to measure Alpargatas' 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 Alpargatas is operating at the current time. Most of Alpargatas' value examination focuses on studying past and present price action to predict the probability of Alpargatas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpargatas' price. Additionally, you may evaluate how the addition of Alpargatas to your portfolios can decrease your overall portfolio volatility.