Inepar SA (Brazil) Today
| INEP3 Stock | BRL 3.26 0.02 0.61% |
Performance0 of 100
| Odds Of DistressOver 70
|
Inepar SA is selling for under 3.26 as of the 2nd of May 2024; that is -0.61 percent decrease since the beginning of the trading day. The stock's lowest day price was 3.15. Inepar SA has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Inepar SA Indstria are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2024 and ending today, the 2nd of May 2024. Click here to learn more.
Indstria e Construes, an infrastructure company, provides solutions in the areas of energy generation, reactive compensation, oil, gas, petrochemical, process equipment, engineering, mining, iron and steel, material handling, and metro rail transportation worldwide. The company has 119.92 M outstanding shares. More on Inepar SA Indstria
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Follow Valuation Odds of Bankruptcy
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Inepar 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. Inepar SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Inepar SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Warley Pimentel |
| Business Concentration | Diversified Industrials, Industrials (View all Sectors) |
Inepar SA Indstria (INEP3) is traded on Sao Paulo Exchange in Brazil and employs 15 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 207.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Inepar SA's market, we take the total number of its shares issued and multiply it by Inepar SA'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. Inepar SA Indstria operates under Industrials sector and is part of Diversified Industrials industry. The entity has 119.92 M outstanding shares.
Inepar SA Indstria has accumulated about 185 K in cash with 107.69 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.48, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Inepar SA Probability Of Bankruptcy
Ownership AllocationInepar SA Indstria has a total of 119.92 Million outstanding shares. Inepar SA secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, 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 Inepar Ownership Details
Inepar Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Inepar SA jumping above the current price in 90 days from now is about 72.9%. The Inepar SA Indstria probability density function shows the probability of Inepar SA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Inepar SA Indstria has a beta of -0.4354. This usually indicates as returns on the benchmark increase, returns on holding Inepar SA are expected to decrease at a much lower rate. During a bear market, however, Inepar SA Indstria is likely to outperform the market. Additionally, inepar SA Indstria 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 Inepar SA to move above the current price in 90 days from now is about 72.9 (This Inepar SA Indstria probability density function shows the probability of Inepar Stock to fall within a particular range of prices over 90 days) .
Inepar SA Indstria Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Inepar SA market risk premium is the additional return an investor will receive from holding Inepar SA 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 Inepar SA. 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 Inepar SA's alpha and beta are two of the key measurements used to evaluate Inepar SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.24 | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.56 | |||
| Risk Adjusted Performance | (0.07) |
Inepar Stock Against Markets
Picking the right benchmark for Inepar SA 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 Inepar SA 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 Inepar SA is critical whether you are bullish or bearish towards Inepar SA Indstria at a given time. Please also check how Inepar SA's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Inepar SA 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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Inepar SA Corporate Directors
Inepar SA corporate directors refer to members of an Inepar SA board of directors. The board of directors generally takes responsibility for the Inepar SA'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 Inepar SA's board members must vote for the resolution. The Inepar SA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Di Pozzo | Director | Profile | |
| Iraja Andrade | Director | Profile | |
| Marcelo Varejao | Director | Profile | |
| Valdir Carreiro | Director | Profile |
How to buy Inepar Stock?
Before investing in Inepar SA, 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 Inepar SA. To buy Inepar SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Inepar SA. 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 Inepar SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Inepar SA Indstria 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 Inepar SA Indstria 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 Inepar SA Indstria, 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 Inepar SA Indstria?
The danger of trading Inepar SA Indstria 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 Inepar SA 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 Inepar SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Inepar SA Indstria 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 Inepar SA Indstria. 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 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Inepar Stock analysis
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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