Inepar SA Financials
| INEP4 Preferred Stock | BRL 1.28 0.02 1.59% |
Inepar |
Understanding current and past Inepar SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Inepar SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Inepar SA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Inepar SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Inepar SA Indstria. Check Inepar SA's Beneish M Score to see the likelihood of Inepar SA's management manipulating its earnings.
Inepar SA Preferred Stock Summary
Inepar SA competes with Lupatech, Inepar SA, Eternit SA, Bombril SA, and Companhia. Indstria e Construes, an infrastructure company, provides solutions in the areas of power generation, reactive compensation, oil, gas, petrochemical, process equipment, engineering, mining, steel, material handling, and rail transport worldwide. Indstria e Construes was founded in 1953 and is based in So Paulo, Brazil. INEPAR PN operates under Specialty Industrial Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Preferred Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRINEPACNPR8 |
| Business Address | Alameda dos Jurupis, |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.inepar.com.br |
| Phone | 55 11 5054 4000 |
| Currency | BRL - Brazilian Real |
You should never invest in Inepar SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Inepar Preferred Stock, because this is throwing your money away. Analyzing the key information contained in Inepar SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Inepar SA Key Financial Ratios
There are many critical financial ratios that Inepar SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Inepar SA Indstria reports annually and quarterly.Inepar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Inepar SA's current stock value. Our valuation model uses many indicators to compare Inepar SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Inepar SA competition to find correlations between indicators driving Inepar SA's intrinsic value. More Info.Inepar SA Indstria is currently regarded as number one stock in return on asset category among its peers. It also is currently regarded as number one stock in profit margin category among its peers fabricating about 97.14 of Profit Margin per Return On Asset. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Inepar SA's earnings, one of the primary drivers of an investment's value.Inepar SA Indstria Systematic Risk
Inepar SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Inepar SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Inepar SA Indstria correlated with the market. If Beta is less than 0 Inepar SA generally moves in the opposite direction as compared to the market. If Inepar SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Inepar SA Indstria is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Inepar SA is generally in the same direction as the market. If Beta > 1 Inepar SA moves generally in the same direction as, but more than the movement of the benchmark.
Inepar SA December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Inepar SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Inepar SA Indstria. We use our internally-developed statistical techniques to arrive at the intrinsic value of Inepar SA Indstria based on widely used predictive technical indicators. In general, we focus on analyzing Inepar Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Inepar SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 16.78 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 3.03 |
Additional Tools for Inepar Preferred 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.