Inepar SA (Brazil) Performance
| INEP3 Stock | BRL 1.45 0.05 3.33% |
The company retains a Market Volatility (i.e., Beta) of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Inepar SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inepar SA is expected to be smaller as well. At this point, Inepar SA Indstria has a negative expected return of -0.52%. Please make sure to check out Inepar SA's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Inepar SA Indstria 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 Inepar SA Indstria has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 304 K | |
| Total Cashflows From Investing Activities | -37.7 M |
Inepar |
Inepar SA Relative Risk vs. Return Landscape
If you would invest 205.00 in Inepar SA Indstria on September 15, 2024 and sell it today you would lose (60.00) from holding Inepar SA Indstria or give up 29.27% of portfolio value over 90 days. Inepar SA Indstria is generating negative expected returns and assumes 2.399% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Inepar, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Inepar SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inepar SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inepar SA Indstria, and traders can use it to determine the average amount a Inepar SA's 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 = -0.2168
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| Negative Returns | INEP3 |
Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Inepar SA 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 Inepar SA by adding Inepar SA to a well-diversified portfolio.
Inepar SA Fundamentals Growth
Inepar Stock prices reflect investors' perceptions of the future prospects and financial health of Inepar SA, and Inepar SA 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 Inepar Stock performance.
| Return On Asset | 0.47 | |||
| Profit Margin | 45.26 % | |||
| Operating Margin | 43.51 % | |||
| Current Valuation | 1.01 B | |||
| Shares Outstanding | 119.92 M | |||
| Price To Earning | (0.05) X | |||
| Price To Sales | 7.79 X | |||
| Revenue | 24.39 M | |||
| EBITDA | 1.45 B | |||
| Cash And Equivalents | 185 K | |||
| Cash Per Share | 4.48 X | |||
| Total Debt | 476.92 M | |||
| Book Value Per Share | (8.05) X | |||
| Cash Flow From Operations | 107.69 M | |||
| Earnings Per Share | 6.33 X | |||
| Total Asset | 1.51 B | |||
| Retained Earnings | (2.28 B) | |||
| Current Asset | 624 M | |||
| Current Liabilities | 1.91 B | |||
About Inepar SA Performance
Assessing Inepar SA's fundamental ratios provides investors with valuable insights into Inepar SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Inepar SA 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.
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. Indstria e Construes was founded in 1953 and is headquartered in So Paulo, Brazil. INEPAR ON operates under Diversified Industrials classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Inepar SA Indstria performance evaluation
Checking the ongoing alerts about Inepar SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inepar SA Indstria help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inepar SA Indstria generated a negative expected return over the last 90 days | |
| Inepar SA Indstria may become a speculative penny stock | |
| Inepar SA Indstria has high likelihood to experience some financial distress in the next 2 years | |
| Inepar SA Indstria has accumulated 476.92 M in total debt. Inepar SA Indstria has a current ratio of 0.13, 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 Inepar SA until it has trouble settling it off, either with new capital or with free cash flow. So, Inepar SA's 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 Inepar SA Indstria sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Inepar to invest in growth at high rates of return. When we think about Inepar SA's use of debt, we should always consider it together with cash and equity. | |
| About 45.0% of the company shares are held by company insiders |
- Analyzing Inepar SA's 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 Inepar SA's stock is overvalued or undervalued compared to its peers.
- Examining Inepar SA's 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 Inepar SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inepar SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inepar SA's stock. These opinions can provide insight into Inepar SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.