Private companies among Ultrapar Participaes S.A.s largest shareholders, saw gain in holdings value after stock jumped 3.4 percent last week
| UGP Stock | USD 2.84 0.02 0.70% |
Slightly above 53% of Ultrapar Participacoes' investor base is interested to short. The current sentiment of investing in Ultrapar Participacoes SA suggests that many traders are impartial. Ultrapar Participacoes' investing sentiment overview a quick insight into current market opportunities from investing in Ultrapar Participacoes SA. Many technical investors use Ultrapar Participacoes stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Ultrapar |
Key Insights The considerable ownership by private companies in Ultrapar Participaes indicates that they collectively...
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Ultrapar Participacoes Current Investor Sentiment
Comfort Level 47
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Ultrapar Participacoes' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Ultrapar Participacoes SA.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Ultrapar Participacoes Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Ultrapar Participacoes can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Ultrapar Participacoes Fundamental Analysis
We analyze Ultrapar Participacoes' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ultrapar Participacoes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ultrapar Participacoes based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Ultrapar Participacoes is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Ultrapar Participacoes Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ultrapar Participacoes stock to make a market-neutral strategy. Peer analysis of Ultrapar Participacoes could also be used in its relative valuation, which is a method of valuing Ultrapar Participacoes by comparing valuation metrics with similar companies.
Peers
Ultrapar Participacoes Related Equities
| CAPL | Crossamerica Partners | 2.20 | ||||
| SGU | Star Gas | 0.38 | ||||
| SUN | Sunoco LP | 0.19 | ||||
| CSAN | Cosan SA | 1.25 | ||||
| DKL | Delek Logistics | 1.53 | ||||
| DK | Delek Energy | 1.87 | ||||
| VVV | Valvoline | 3.31 | ||||
| DINO | HF Sinclair | 6.24 | ||||
| NTOIF | Neste Oyj | 6.80 | ||||
| PARR | Par Pacific | 8.07 |
Additional Tools for Ultrapar Stock Analysis
When running Ultrapar Participacoes' price analysis, check to measure Ultrapar Participacoes' 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 Ultrapar Participacoes is operating at the current time. Most of Ultrapar Participacoes' value examination focuses on studying past and present price action to predict the probability of Ultrapar Participacoes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultrapar Participacoes' price. Additionally, you may evaluate how the addition of Ultrapar Participacoes to your portfolios can decrease your overall portfolio volatility.