Allpark Empreendimentos (Brazil) Today
| ALPK3 Stock | BRL 2.67 0.34 11.30% |
Performance0 of 100
| Odds Of DistressOver 67
|
Allpark Empreendimentos is selling for under 2.67 as of the 29th of November 2024; that is 11.3% down since the beginning of the trading day. The stock's lowest day price was 2.67. Allpark Empreendimentos has more than 67 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Allpark Empreendimentos Participaes are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of August 2024 and ending today, the 29th of November 2024. Click here to learn more.
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.. The company has 214.43 M outstanding shares. More on Allpark Empreendimentos Participaes
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Allpark Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Allpark Empreendimentos' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Allpark Empreendimentos or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Infrastructure Operations, Industrials (View all Sectors) |
Allpark Empreendimentos Participaes (ALPK3) is traded on Sao Paulo Exchange in Brazil and employs 2 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 323.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allpark Empreendimentos's market, we take the total number of its shares issued and multiply it by Allpark Empreendimentos'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. Allpark Empreendimentos operates under Industrials sector and is part of Infrastructure Operations industry. The entity has 214.43 M outstanding shares.
Allpark Empreendimentos Participaes has accumulated about 90.61 M in cash with 260.03 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22.
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Ownership AllocationAllpark Empreendimentos holds a total of 214.43 Million outstanding shares. Allpark Empreendimentos Participaes shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.25 percent of Allpark Empreendimentos outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Allpark Empreendimentos Risk Profiles
Although Allpark Empreendimentos' alpha and beta are two of the key measurements used to evaluate Allpark Empreendimentos' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.96 | |||
| Standard Deviation | 4.01 | |||
| Variance | 16.04 | |||
| Risk Adjusted Performance | (0.08) |
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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.