JOSAPAR Competitors

JOPA3 Stock

BRL 21.00 0.00 0.00%

JOSAPAR Joaquim Oliveira competes with Lojas Renner, Hypera SA, Fleury SA, Localiza Rent, and WEG SA; as well as few others. The company operates under Food Products sector and is part of Consumer Staples industry. Analyzing JOSAPAR Joaquim competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of JOSAPAR Joaquim to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out JOSAPAR Joaquim Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of JOSAPAR Joaquim competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
20.15	21.00	21.85

Details

Intrinsic

Valuation

Low	Real	High
20.52	21.37	22.22

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as JOSAPAR Joaquim. Your research has to be compared to or analyzed against JOSAPAR Joaquim's peers to derive any actionable benefits. When done correctly, JOSAPAR Joaquim's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in JOSAPAR Joaquim Oliveira.

JOSAPAR Joaquim Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between JOSAPAR Joaquim and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of JOSAPAR and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of JOSAPAR Joaquim Oliveira does not affect the price movement of the other competitor.

	LREN3	HYPE3	FLRY3	RENT3	WEGE3
LREN3		0.86	0.87	0.75	-0.05	LREN3
HYPE3	0.86		0.93	0.63	-0.14	HYPE3
FLRY3	0.87	0.93		0.67	-0.15	FLRY3
RENT3	0.75	0.63	0.67		-0.45	RENT3
WEGE3	-0.05	-0.14	-0.15	-0.45		WEGE3
	LREN3	HYPE3	FLRY3	RENT3	WEGE3

Click cells to compare fundamentals

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High positive correlations

FLRY3	+ 0.93	HYPE3
FLRY3	+ 0.87	LREN3
HYPE3	+ 0.86	LREN3
RENT3	+ 0.75	LREN3
RENT3	+ 0.67	FLRY3
RENT3	+ 0.63	HYPE3

High negative correlations

WEGE3	- 0.45	RENT3
WEGE3	- 0.15	FLRY3
WEGE3	- 0.14	HYPE3
WEGE3	- 0.05	LREN3

Risk-Adjusted Indicators

There is a big difference between JOSAPAR Stock performing well and JOSAPAR Joaquim Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze JOSAPAR Joaquim's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
LREN3	2.23	(0.43)	(0.78)	0.00	0.00	3.95	(5.76)	16.62
HYPE3	1.85	(0.61)	(1.26)	0.00	0.00	2.81	(5.46)	16.16
FLRY3	1.34	(0.43)	(0.73)	0.00	0.00	2.33	(3.19)	7.99
RENT3	2.27	(0.41)	(0.53)	0.00	0.00	4.03	(4.72)	12.91
WEGE3	1.24	0.04	(0.32)	1.62	(1.29)	2.73	(2.34)	8.61

Unable to evaluate fundamental data of [LREN3.SA, HYPE3.SA, FLRY3.SA, RENT3.SA, WEGE3.SA] at this time. Please try again later

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JOSAPAR Joaquim Competitive Analysis

The better you understand JOSAPAR Joaquim competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, JOSAPAR Joaquim's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across JOSAPAR Joaquim's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	JOPA3	LREN3	HYPE3	FLRY3	RENT3	WEGE3
	0.00 21.00 JOSAPAR	5.96 12.63 Lojas	2.75 18.65 Hypera	2.29 12.37 Fleury	1.38 32.88 Localiza	2.34 54.24 WEG
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Not too volatile	Not too volatile	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Over Valued	Under Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Sell	Strong Sell	Hold	Cautious Hold	Strong Sell
Current Ratio	2.09 X	1.71 X	1.93 X	1.41 X	1.58 X	1.87 X
Net Asset	2.2 B	21.41 B	19.82 B	6.07 B	25.31 B	23.93 B
Profit Margin	0.01 %	0.09 %	0.23 %	0.08 %	0.13 %	0.14 %
EBITDA	182.66 M	1.93 B	2.16 B	1.08 B	4.08 B	4.83 B
Operating Margin	0.05 %	0.09 %	0.33 %	0.17 %	0.28 %	0.17 %
Current Valuation	866.07 M	21.64 B	33.47 B	8.56 B	72.96 B	155.9 B
Price To Book	0.40 X	2.03 X	2.55 X	3.12 X	2.41 X	11.20 X
Retained Earnings	N/A	964 M	2.62 B	N/A	N/A	N/A
Current Asset	N/A	3.36 B	6.68 B	N/A	N/A	N/A
Five Year Return	N/A	1.07 %	3.41 %	2.93 %	0.85 %	1.81 %
Beta	0.17	0.45	0.24	0.57	0.64	0.56
Number Of Employees	10	25.47 K	9 K	16.7 K	16.98 K	36.99 K
Shares Outstanding	10.45 M	968.29 M	631.94 M	366.4 M	979.44 M	4.2 B
Cash Flow From Operations	(45.94 M)	1.22 B	1.4 B	1.02 B	(3.37 B)	939.38 M
Annual Yield	0.04 %	0.04 %	0.03 %	0.08 %	0.02 %	0.01 %
Total Debt	669.49 M	3.38 B	6.85 B	2.44 B	11.18 B	986.32 M
Return On Equity	0.0523	0.13	0.16	0.19	0.13	0.29
Z Score	N/A	3.0	2.4	1.2	2.4	99.6
Return On Asset	0.0314	0.0384	0.0686	0.0718	0.0591	0.12
Book Value Per Share	53.97 X	10.10 X	16.57 X	6.03 X	20.84 X	3.31 X
Current Liabilities	N/A	2.38 B	1.63 B	N/A	N/A	N/A
Total Asset	2.2 B	21.41 B	19.82 B	6.07 B	25.31 B	23.93 B
Debt To Equity	133.70 %	0.64 %	0.70 %	1.58 %	1.99 %	46.00 %
Target Price	N/A	31.93	53.34	19.05	68.95	44.59
Last Dividend Paid	N/A	0.64	1.23	0.94	1.08	0.48
Shares Owned By Institutions	2.51 %	72.74 %	40.62 %	24.00 %	49.84 %	10.96 %
Market Capitalization	230.66 M	18.16 B	28.34 B	5.37 B	54.64 B	163.73 B
Price To Earning	10.91 X	17.58 X	13.10 X	21.59 X	43.38 X	32.96 X
Price To Earnings To Growth	N/A	1.57 X	1.37 X	9.91 X	1.38 X	8.38 X
Price To Sales	0.11 X	1.47 X	3.79 X	1.30 X	3.36 X	5.44 X
Net Income	30.74 M	633.11 M	1.33 B	349.93 M	2.04 B	3.59 B
Earnings Per Share	3.04 X	1.26 X	2.57 X	1.07 X	2.02 X	0.92 X
Shares Owned By Insiders	74.49 %	N/A	36.24 %	52.22 %	20.69 %	64.51 %
Revenue	2 B	10.57 B	5.94 B	3.87 B	10.9 B	23.56 B
Working Capital	N/A	973 M	5.04 B	N/A	N/A	N/A
Cash And Equivalents	4.31 M	5.19 B	2.24 B	6.02 M	74.78 M	2.18 B
Cash Per Share	43.96 X	4.87 X	3.24 X	3.27 X	8.67 X	1.38 X
Gross Profit	397.44 M	6.17 B	3.8 B	1.13 B	3.85 B	6.96 B
Day Typical Price	21.0	12.83	18.69	12.43	33.05	54.65
Accumulation Distribution	N/A	0.0564	0.0637	0.0339	0.0262	0.0229
Market Facilitation Index	N/A	0.75	1.23	0.43	0.88	1.27
Daily Balance Of Power	0.0	(1.07)	0.4065	(0.67)	(0.52)	(1.02)
Period Momentum Indicator	N/A	(0.80)	0.5	(0.29)	(0.46)	(1.30)
Rate Of Daily Change	1.0	0.94	1.03	0.98	0.99	0.98
Day Median Price	21.0	12.93	18.7	12.47	33.13	54.86
Price Action Indicator	N/A	(0.69)	0.19	(0.24)	(0.48)	(1.26)
Coefficient Of Variation	(641.79)	(747.85)	(440.35)	(437.17)	(780.24)	3618.89
Mean Deviation	0.2687	2.23	1.85	1.34	2.27	1.24
Jensen Alpha	(0.15)	(0.43)	(0.61)	(0.43)	(0.41)	0.0381
Total Risk Alpha	(0.18)	(0.54)	(0.71)	(0.49)	(0.51)	(0.04)
Sortino Ratio	N/A	N/A	N/A	N/A	N/A	(0.0002)
Downside Variance	N/A	N/A	N/A	N/A	N/A	2.77
Standard Deviation	0.8597	3.0	2.58	1.75	2.93	1.61
Kurtosis	52.29	0.9598	2.64	0.4662	0.6141	0.75
Potential Upside	N/A	3.95	2.81	2.33	4.03	2.73
Treynor Ratio	(1.54)	(0.78)	(1.26)	(0.73)	(0.53)	(0.32)
Maximum Drawdown	6.63	16.62	16.16	7.99	12.91	8.61
Variance	0.739	9.01	6.63	3.05	8.56	2.58
Market Risk Adjusted Performance	(1.53)	(0.77)	(1.25)	(0.72)	(0.52)	(0.31)
Risk Adjusted Performance	(0.12)	(0.1)	(0.17)	(0.18)	(0.1)	0.0271
Skewness	(7.05)	(0.48)	(0.44)	(0.44)	0.4051	(0.38)
Semi Deviation	N/A	N/A	N/A	N/A	N/A	1.62
Information Ratio	(0.21)	(0.15)	(0.24)	(0.25)	(0.14)	(0.0002)
Value At Risk	(0.05)	(5.76)	(5.46)	(3.19)	(4.72)	(2.34)
Expected Short fall	N/A	N/A	N/A	N/A	N/A	(1.29)
Downside Deviation	N/A	N/A	N/A	N/A	N/A	1.66
Semi Variance	N/A	N/A	N/A	N/A	N/A	2.63

JOSAPAR Joaquim Competition Performance Charts

Five steps to successful analysis of JOSAPAR Joaquim Competition

JOSAPAR Joaquim's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by JOSAPAR Joaquim Oliveira in relation to its competition. JOSAPAR Joaquim's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of JOSAPAR Joaquim in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact JOSAPAR Joaquim's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to JOSAPAR Joaquim Oliveira, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your JOSAPAR Joaquim position

In addition to having JOSAPAR Joaquim in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Companies manufacturing textile accessories and apparel products. The Apparel theme has 42 constituents at this time.

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Additional 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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