Allpark Empreendimentos (Brazil) Performance
| ALPK3 Stock | BRL 2.67 0.34 11.30% |
The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Allpark Empreendimentos' returns are expected to increase less than the market. However, during the bear market, the loss of holding Allpark Empreendimentos is expected to be smaller as well. At this point, Allpark Empreendimentos has a negative expected return of -0.44%. Please make sure to confirm Allpark Empreendimentos' treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Allpark Empreendimentos performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Allpark Empreendimentos Participaes has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 42.1 M | |
| Total Cashflows From Investing Activities | -97.2 M |
Allpark |
Allpark Empreendimentos Relative Risk vs. Return Landscape
If you would invest 370.00 in Allpark Empreendimentos Participaes on August 31, 2024 and sell it today you would lose (103.00) from holding Allpark Empreendimentos Participaes or give up 27.84% of portfolio value over 90 days. Allpark Empreendimentos Participaes is generating negative expected returns and assumes 4.0371% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Allpark, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Allpark Empreendimentos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allpark Empreendimentos' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Allpark Empreendimentos Participaes, and traders can use it to determine the average amount a Allpark Empreendimentos' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.11
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| Negative Returns | ALPK3 |
Estimated Market Risk
| 4.04 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Allpark Empreendimentos is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Allpark Empreendimentos by adding Allpark Empreendimentos to a well-diversified portfolio.
Allpark Empreendimentos Fundamentals Growth
Allpark Stock prices reflect investors' perceptions of the future prospects and financial health of Allpark Empreendimentos, and Allpark Empreendimentos fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Allpark Stock performance.
| Return On Equity | -0.34 | |||
| Return On Asset | 0.0318 | |||
| Profit Margin | (0.15) % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 1.67 B | |||
| Shares Outstanding | 214.43 M | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 834.93 M | |||
| EBITDA | 201.51 M | |||
| Cash And Equivalents | 90.61 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 950.52 M | |||
| Debt To Equity | 2.15 % | |||
| Book Value Per Share | 2.14 X | |||
| Cash Flow From Operations | 260.03 M | |||
| Earnings Per Share | (0.97) X | |||
| Total Asset | 2.58 B | |||
About Allpark Empreendimentos Performance
Assessing Allpark Empreendimentos' fundamental ratios provides investors with valuable insights into Allpark Empreendimentos' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Allpark Empreendimentos is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Allpark Empreendimentos, Participaes e Servios S.A. engages in the management and operation of vehicle parking lots in Latin America. The company was founded in 1980 and is based in So Paulo, Brazil. ESTAPAR ON operates under Infrastructure Operations classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Allpark Empreendimentos performance evaluation
Checking the ongoing alerts about Allpark Empreendimentos for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Allpark Empreendimentos help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Allpark Empreendimentos generated a negative expected return over the last 90 days | |
| Allpark Empreendimentos has high historical volatility and very poor performance | |
| Allpark Empreendimentos has high likelihood to experience some financial distress in the next 2 years | |
| Allpark Empreendimentos Participaes has accumulated 950.52 M in total debt with debt to equity ratio (D/E) of 2.15, implying the company greatly relies on financing operations through barrowing. Allpark Empreendimentos has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Allpark Empreendimentos until it has trouble settling it off, either with new capital or with free cash flow. So, Allpark Empreendimentos' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Allpark Empreendimentos sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Allpark to invest in growth at high rates of return. When we think about Allpark Empreendimentos' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 834.93 M. Net Loss for the year was (223.36 M) with profit before overhead, payroll, taxes, and interest of 206.91 M. | |
| About 72.0% of Allpark Empreendimentos shares are held by company insiders |
- Analyzing Allpark Empreendimentos' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Allpark Empreendimentos' stock is overvalued or undervalued compared to its peers.
- Examining Allpark Empreendimentos' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Allpark Empreendimentos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allpark Empreendimentos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allpark Empreendimentos' stock. These opinions can provide insight into Allpark Empreendimentos' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Allpark Stock Analysis
When running Allpark Empreendimentos' price analysis, check to measure Allpark Empreendimentos' 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 Allpark Empreendimentos is operating at the current time. Most of Allpark Empreendimentos' value examination focuses on studying past and present price action to predict the probability of Allpark Empreendimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allpark Empreendimentos' price. Additionally, you may evaluate how the addition of Allpark Empreendimentos to your portfolios can decrease your overall portfolio volatility.