CIA Competitors

COCE6 Stock

BRL 35.00 0.00 0.00%

CIA Energetica Do competes with Taiwan Semiconductor, Apple, Alibaba Group, Microsoft, and Banco Santander; as well as few others. Analyzing CIA Energetica competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of CIA Energetica to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CIA Energetica Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of CIA Energetica competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CIA Energetica's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

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Prediction

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Intrinsic

Valuation

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0.00	0.00	0.00

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as CIA Energetica. Your research has to be compared to or analyzed against CIA Energetica's peers to derive any actionable benefits. When done correctly, CIA Energetica's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CIA Energetica Do.

CIA Energetica Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CIA Energetica and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of CIA and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of CIA Energetica Do does not affect the price movement of the other competitor.

	TSMC34	AAPL34	BABA34	MSFT34	B1SA34	GOGL35	GOGL34	AMZO34	H1SB34	BERK34
TSMC34		-0.79	0.31	0.82	0.74	0.37	0.39	0.91	0.64	0.84	TSMC34
AAPL34	-0.79		-0.13	-0.53	-0.73	-0.1	-0.11	-0.68	-0.47	-0.7	AAPL34
BABA34	0.31	-0.13		0.26	0.34	-0.01	-0.01	0.35	0.1	0.46	BABA34
MSFT34	0.82	-0.53	0.26		0.67	0.69	0.71	0.91	0.79	0.82	MSFT34
B1SA34	0.74	-0.73	0.34	0.67		0.3	0.32	0.73	0.56	0.77	B1SA34
GOGL35	0.37	-0.1	-0.01	0.69	0.3		0.99	0.55	0.82	0.44	GOGL35
GOGL34	0.39	-0.11	-0.01	0.71	0.32	0.99		0.57	0.83	0.45	GOGL34
AMZO34	0.91	-0.68	0.35	0.91	0.73	0.55	0.57		0.78	0.91	AMZO34
H1SB34	0.64	-0.47	0.1	0.79	0.56	0.82	0.83	0.78		0.68	H1SB34
BERK34	0.84	-0.7	0.46	0.82	0.77	0.44	0.45	0.91	0.68		BERK34
	TSMC34	AAPL34	BABA34	MSFT34	B1SA34	GOGL35	GOGL34	AMZO34	H1SB34	BERK34

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High positive correlations

GOGL34	+ 0.99	GOGL35
AMZO34	+ 0.91	TSMC34
AMZO34	+ 0.91	MSFT34
BERK34	+ 0.91	AMZO34
BERK34	+ 0.84	TSMC34
H1SB34	+ 0.83	GOGL34

High negative correlations

AAPL34	- 0.79	TSMC34
B1SA34	- 0.73	AAPL34
BERK34	- 0.7	AAPL34
AMZO34	- 0.68	AAPL34
MSFT34	- 0.53	AAPL34
H1SB34	- 0.47	AAPL34

Risk-Adjusted Indicators

There is a big difference between CIA Stock performing well and CIA Energetica Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CIA Energetica's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
TSMC34	1.86	0.37	0.18	0.48	1.75	(2.24)	4.92	(2.68)	14.84
AAPL34	0.96	(0.09)	0.00	(0.31)	0.00	0.00	2.07	(2.34)	6.95
BABA34	1.50	0.08	0.02	0.20	2.21	(1.48)	4.06	(3.54)	12.04
MSFT34	1.09	0.09	0.03	0.31	1.11	(1.21)	2.70	(2.42)	6.75
B1SA34	1.17	0.10	0.02	0.71	1.09	(1.54)	3.20	(2.13)	6.57
GOGL35	1.39	0.25	0.08	(1.57)	1.83	(1.42)	2.53	(2.73)	9.05
GOGL34	1.40	0.23	0.08	18.30	1.68	(1.45)	2.88	(2.94)	7.56
AMZO34	1.17	0.27	0.16	0.72	1.18	(1.29)	3.20	(2.00)	8.91
H1SB34	0.95	0.30	0.10	(2.79)	1.78	(1.04)	2.16	(1.63)	10.65
BERK34	0.76	0.24	0.21	0.96	0.56	(0.93)	1.66	(1.22)	4.90

CIA Energetica Competitive Analysis

The better you understand CIA Energetica competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CIA Energetica's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across CIA Energetica's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	COCE6	TSMC34	AAPL34	BABA34	MSFT34	B1SA34	GOGL35	GOGL34	AMZO34	H1SB34
	0.00 35.00 CIA	1.35 84.16 Taiwan	0.05 42.97 Apple	2.42 13.10 Alibaba	0.27 86.60 Microsoft	0.32 47.00 Banco	1.88 68.25 Alphabet	0.67 67.28 Alphabet	0.62 45.68 Amazon	2.58 54.05 HSBC
Market Volatility (90 Days Market Risk)	Out of control	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	OK	Very Weak	Very Weak	Insignificant	Insignificant	OK	OK	Good	Good
Odds of Financial Distress (Probability Of Bankruptcy)	About Average	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Buy	Cautious Hold	Cautious Hold	Hold	Cautious Hold	Strong Sell	Strong Sell	Strong Buy	Strong Sell
Current Ratio	N/A	2.49	1.32	1.72	2.53	N/A	2.81	2.81	0.95	N/A
Net Asset	N/A	4.96 T	352.75 B	1.7 T	364.84 B	63.84 T	365.26 B	365.26 B	462.68 B	2.96 T
Profit Margin	N/A	0.45	0.25	0.0162	0.33	0.43	0.21	0.21	-0.0053	0.29
EBITDA	N/A	753.4 B	133.14 B	128.23 B	97.84 B	N/A	87.61 B	87.61 B	38.35 B	N/A
Operating Margin	N/A	0.5	0.29	0.12	0.41	N/A	0.26	0.26	0.0238	0.32
Current Valuation	N/A	2.04 T	12.2 T	1.06 T	9.32 T	N/A	6.06 T	6.06 T	5.11 T	N/A
Price To Book	N/A	23.15	44.8	14.36	10.56	324.63	4.84	4.89	6.61	3.45
Beta	N/A	1.26	1.28	0.61	0.92	0.35	1.09	1.09	1.22	0.63
Number Of Employees	20	10	164 K	243.9 K	221 K	10	190.23 K	190.23 K	1.54 M	219.7 K
Shares Outstanding	N/A	207.44 B	316.44 B	593.05 B	178.65 B	188.45 B	153.68 B	153.68 B	204.94 B	79.87 B
Cash Flow From Operations	N/A	1.61 T	122.15 B	142.76 B	89.03 B	(3.18 T)	91.5 B	91.5 B	46.75 B	8.61 B
Annual Yield	N/A	0.0187	0.0061	N/A	0.0097	0.0646	N/A	N/A	N/A	0.0355
Total Debt	N/A	634.14 B	98.96 B	132.5 B	47.03 B	17.27 T	12.86 B	12.86 B	67.15 B	569.63 B
Return On Equity	N/A	0.4	1.48	-0.0012	0.39	0.19	0.24	0.24	-0.0192	0.0703
Z Score	N/A	12.0	78.4	51.0	N/A	N/A	N/A	N/A	48.4	3.6
Return On Asset	N/A	0.16	0.2	0.0366	0.15	0.0125	0.13	0.13	0.0173	0.0046
Book Value Per Share	N/A	14.2	0.36	361.12	1.03	N/A	1.65	1.65	0.71	2.0
Total Asset	N/A	4.96 T	352.75 B	1.7 T	364.84 B	63.84 T	365.26 B	365.26 B	462.68 B	2.96 T
Debt To Equity	N/A	0.31	106.3	0.17	83.9	N/A	0.11	0.11	1.2	N/A
Last Dividend Paid	N/A	N/A	0.91	N/A	2.6	N/A	N/A	N/A	N/A	0.27
Shares Owned By Institutions	N/A	N/A	N/A	N/A	0.007	N/A	N/A	0.02	N/A	N/A
Market Capitalization	N/A	13.08 T	12.84 T	11.27 T	10.71 T	8.52 T	6.35 T	6.23 T	5.37 T	3.86 T
Price To Earning	N/A	69.68	6.68	N/A	105.6	N/A	14.93	0.1	0.19	4.46
Price To Earnings To Growth	N/A	4.2	2.77	9.65	2.17	697.89	1.34	1.35	4.95	2.9
Price To Sales	N/A	5.16	29.21	11.25	48.64	498.73	22.23	22.26	9.33	70.57
Net Income	N/A	1.02 T	99.8 B	62.25 B	72.74 B	842.47 B	59.97 B	59.97 B	(2.72 B)	13.92 B
Earnings Per Share	N/A	0.84	1.56	0.02	1.98	0.03	1.95	1.96	0.28	0.76
Revenue	N/A	2.26 T	394.33 B	853.06 B	198.27 B	2.27 T	282.84 B	282.84 B	513.98 B	63.64 B
Cash And Equivalents	N/A	1.5 T	80.09 B	463.28 B	133.82 B	N/A	125 B	125 B	60.71 B	1.07 T
Cash Per Share	N/A	7.23	17.41	174.82	17.51	N/A	0.07	0.07	0.04	263.22
Gross Profit	N/A	1.35 T	170.78 B	314.36 B	135.62 B	1.87 T	156.63 B	156.63 B	225.15 B	50.48 B
Day Typical Price	35.0	83.53	43.01	13.02	86.53	46.95	67.99	67.28	45.84	53.92
Accumulation Distribution	N/A	0.0309	0.0127	0.0183	0.0204	0.0095	0.0255	0.0199	0.0271	0.0072
Market Facilitation Index	N/A	2.61	0.55	0.24	1.78	0.45	1.75	1.35	1.26	0.39
Daily Balance Of Power	0.0	0.4291	(0.04)	1.291667	0.1292	(0.33)	0.72	0.3333	0.2222	3.487179
Period Momentum Indicator	N/A	1.12	(0.02)	0.31	0.23	(0.15)	1.26	0.45	0.28	1.36
Rate Of Daily Change	1.0	1.01	1.0	1.02	1.0	1.0	1.02	1.01	1.01	1.03
Day Median Price	35.0	83.22	43.04	12.98	86.49	46.93	67.86	67.28	45.92	53.86
Price Action Indicator	N/A	1.5	(0.07)	0.28	0.22	N/A	1.02	0.23	(0.10)	0.88
Coefficient Of Variation	N/A	568.96	(2,236)	1467.96	1050.64	1233.66	746.99	767.69	511.6	504.58
Mean Deviation	N/A	1.86	0.955	1.5	1.09	1.17	1.39	1.4	1.17	0.9475
Jensen Alpha	N/A	0.3702	(0.09)	0.0828	0.0912	0.0974	0.2478	0.2333	0.2726	0.3041
Total Risk Alpha	N/A	0.1112	(0.24)	(0.14)	(0.06)	(0.08)	(0.0005)	(0.01)	0.098	0.0972
Sortino Ratio	N/A	0.1797	N/A	0.0241	0.0343	0.0244	0.0753	0.0797	0.1572	0.1021
Downside Variance	N/A	4.09	N/A	5.41	1.63	1.56	4.33	3.78	2.09	4.5
Standard Deviation	N/A	2.58	1.34	2.13	1.4	1.48	1.84	1.88	1.62	1.54
Kurtosis	N/A	2.18	1.81	1.13	0.0733	(0.03)	2.55	0.5744	1.59	18.12
Potential Upside	N/A	4.92	2.07	4.06	2.7	3.2	2.53	2.88	3.2	2.16
Treynor Ratio	N/A	0.4844	(0.31)	0.204	0.3061	0.7101	(1.57)	18.3	0.7224	(2.79)
Maximum Drawdown	N/A	14.84	6.95	12.04	6.75	6.57	9.05	7.56	8.91	10.65
Variance	N/A	6.63	1.79	4.55	1.95	2.18	3.37	3.52	2.62	2.38
Market Risk Adjusted Performance	N/A	0.4944	(0.30)	0.214	0.3161	0.7201	(1.56)	18.31	0.7324	(2.78)
Risk Adjusted Performance	N/A	0.1158	(0.02)	0.0491	0.0642	0.0557	0.0891	0.0869	0.1265	0.128
Skewness	N/A	0.8375	0.5098	(0.13)	0.1795	0.4615	(0.81)	(0.17)	0.7332	(3.14)
Semi Deviation	N/A	1.75	N/A	2.21	1.11	1.09	1.83	1.68	1.18	1.78
Information Ratio	N/A	0.1411	(0.11)	0.0263	0.0313	0.0206	0.0853	0.0827	0.1403	0.1403
Value At Risk	N/A	(2.68)	(2.34)	(3.54)	(2.42)	(2.13)	(2.73)	(2.94)	(2.00)	(1.63)
Expected Short fall	N/A	(2.24)	N/A	(1.48)	(1.21)	(1.54)	(1.42)	(1.45)	(1.29)	(1.04)
Downside Deviation	N/A	2.02	N/A	2.33	1.28	1.25	2.08	1.95	1.44	2.12
Semi Variance	N/A	3.05	N/A	4.87	1.23	1.2	3.36	2.83	1.4	3.19

CIA Energetica Competition Performance Charts

Five steps to successful analysis of CIA Energetica Competition

CIA Energetica's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by CIA Energetica Do in relation to its competition. CIA Energetica's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of CIA Energetica in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact CIA Energetica's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CIA Energetica Do, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your CIA Energetica position

In addition to having CIA Energetica in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Long/short ETFs theme has 22 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long/short ETFs Theme or any other thematic opportunities.

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Check out CIA Energetica Correlation with its peers.

Note that the CIA Energetica Do information on this page should be used as a complementary analysis to other CIA Energetica's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for CIA Stock analysis

When running CIA Energetica's price analysis, check to measure CIA Energetica'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 CIA Energetica is operating at the current time. Most of CIA Energetica's value examination focuses on studying past and present price action to predict the probability of CIA Energetica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CIA Energetica's price. Additionally, you may evaluate how the addition of CIA Energetica to your portfolios can decrease your overall portfolio volatility.

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Please note, there is a significant difference between CIA Energetica's value and its price as these two are different measures arrived at by different means. Investors typically determine if CIA Energetica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CIA Energetica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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