JOSAPAR Joaquim (Brazil) Today
| JOPA3 Stock | BRL 21.00 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
JOSAPAR Joaquim is selling for under 21.00 as of the 13th of January 2025; that is No Change since the beginning of the trading day. The stock's lowest day price was 21.0. JOSAPAR Joaquim has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 14th of December 2024 and ending today, the 13th of January 2025. Click here to learn more.
Participaes operates as a food products company in Brazil. The company also exports its products to approximately 40 countries. JOSAPAR ON operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 10.45 M outstanding shares. More on JOSAPAR Joaquim Oliveira
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JOSAPAR 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. JOSAPAR Joaquim's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding JOSAPAR Joaquim or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Luciano Oliveira |
| Business Concentration | Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors) |
JOSAPAR Joaquim Oliveira (JOPA3) is traded on Sao Paulo Exchange in Brazil and employs 10 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 230.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JOSAPAR Joaquim's market, we take the total number of its shares issued and multiply it by JOSAPAR Joaquim'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. JOSAPAR Joaquim Oliveira operates under Food Products sector and is part of Consumer Staples industry. The entity has 10.45 M outstanding shares.
JOSAPAR Joaquim Oliveira has accumulated about 4.31 M in cash with (45.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 43.96, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check JOSAPAR Joaquim Probability Of Bankruptcy
Ownership AllocationThe market capitalization of JOSAPAR Joaquim is R$230.66 Million. JOSAPAR Joaquim retains 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. 74.49 (percent) of JOSAPAR Joaquim outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some future point.
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JOSAPAR Joaquim Oliveira Risk Profiles
Although JOSAPAR Joaquim's alpha and beta are two of the key measurements used to evaluate JOSAPAR Joaquim's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.0144 | |||
| Standard Deviation | 0.0795 | |||
| Variance | 0.0063 | |||
| Risk Adjusted Performance | (0.09) |
JOSAPAR Stock Against Markets
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JOSAPAR Joaquim Corporate Executives
Elected by the shareholders, the JOSAPAR Joaquim's board of directors comprises two types of representatives: JOSAPAR Joaquim inside directors who are chosen from within the company, and outside directors, selected externally and held independent of JOSAPAR. The board's role is to monitor JOSAPAR Joaquim's management team and ensure that shareholders' interests are well served. JOSAPAR Joaquim's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, JOSAPAR Joaquim's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Marcelo Santos | CFO, Chief Administrative Officer, Member of the Executive Board | Profile |
Additional Tools for JOSAPAR Stock Analysis
When running JOSAPAR Joaquim's price analysis, check to measure JOSAPAR Joaquim'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 JOSAPAR Joaquim is operating at the current time. Most of JOSAPAR Joaquim's value examination focuses on studying past and present price action to predict the probability of JOSAPAR Joaquim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JOSAPAR Joaquim's price. Additionally, you may evaluate how the addition of JOSAPAR Joaquim to your portfolios can decrease your overall portfolio volatility.