GP Investments (Brazil) Analysis
| GPIV33 Stock | BRL 3.94 0.16 4.23% |
GP Investments is overvalued with Real Value of 3.3 and Hype Value of 3.78. The main objective of GP Investments stock analysis is to determine its intrinsic value, which is an estimate of what GP Investments is worth, separate from its market price. There are two main types of GP Investments' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GP Investments' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GP Investments' stock to identify patterns and trends that may indicate its future price movements.
The GP Investments stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and GP Investments' ongoing operational relationships across important fundamental and technical indicators.
GPIV33 |
GPIV33 Stock Analysis Notes
About 18.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. GP Investments recorded earning per share (EPS) of 7.11. The entity had not issued any dividends in recent years. The firm had 4:1 split on the 8th of April 2008. GP Investments, Ltd. is a private equity, venture capital and alternative investments firm specializing in leveraged acquisitions, distressedvulture, buyouts, recapitalizations, industry consolidations, corporate divestitures, turnaround, growth capital, and Greenfield investments in mature, large-sized and mid-sized companies. GP Investments, Ltd. was founded in 1993 and is based in So Paulo, Brazil with additional offices in Hamilton, Bermuda New York, New York London, United Kingdom and Mexico City, Mexico. GP INVEST operates under Asset Management classification in Brazil and is traded on Sao Paolo Stock Exchange. To learn more about GP Investments call Antonio Bonchristiano at 55 11 3556 5505 or check out https://www.gp-investments.com.GP Investments Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. GP Investments' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding GP Investments or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| GP Investments had very high historical volatility over the last 90 days | |
| GP Investments has high likelihood to experience some financial distress in the next 2 years |
GP Investments Thematic Classifications
In addition to having GP Investments stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Diversified AssetsAll types of close end funds | |
 | InvestingMoney and asset management including investment banking |
GPIV33 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 185.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GP Investments's market, we take the total number of its shares issued and multiply it by GP Investments's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 24th of March, GP Investments owns the Market Risk Adjusted Performance of 0.4132, coefficient of variation of (4,472), and insignificant Information Ratio. GP Investments technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.GP Investments Price Movement Analysis
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GP Investments Predictive Daily Indicators
GP Investments intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GP Investments stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
GP Investments Forecast Models
GP Investments' time-series forecasting models are one of many GP Investments' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GP Investments' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About GPIV33 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GP Investments prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GPIV33 shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GP Investments. By using and applying GPIV33 Stock analysis, traders can create a robust methodology for identifying GPIV33 entry and exit points for their positions.
GP Investments, Ltd. is a private equity, venture capital and alternative investments firm specializing in leveraged acquisitions, distressedvulture, buyouts, recapitalizations, industry consolidations, corporate divestitures, turnaround, growth capital, and Greenfield investments in mature, large-sized and mid-sized companies. GP Investments, Ltd. was founded in 1993 and is based in So Paulo, Brazil with additional offices in Hamilton, Bermuda New York, New York London, United Kingdom and Mexico City, Mexico. GP INVEST operates under Asset Management classification in Brazil and is traded on Sao Paolo Stock Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding GP Investments to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for GPIV33 Stock analysis
When running GP Investments' price analysis, check to measure GP Investments' 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 GP Investments is operating at the current time. Most of GP Investments' value examination focuses on studying past and present price action to predict the probability of GP Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GP Investments' price. Additionally, you may evaluate how the addition of GP Investments to your portfolios can decrease your overall portfolio volatility.
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