Marcio Rea - CESP - Executive
Executive
Mr. Marcio Rea is Chief Administrative Officer and Member of the Executive Board of CESP Companhia Energetica de Sao Paulo since January 16, 2015. He served as Special Advisor in the Ministry of Science and Technology, from 1988 to 1989 Chief of Staff in the Secretariat of Labor and Social Promotion of the State of So Paulo, from 1990 to 1991 Technical Specialist, Relationship Manager and Advisor to the Board of Directors of Companhia Energtica de So Paulo, from 1992 to 1999 Advisor to the Board of Directors of Companhia de Transmisso de Energia Eltrica Paulista, from 2000 to 2003 Communication Advisor at the Secretariat of Energy and Sanitation of the State of So Paulo, from 2003 to 2006 Head of the Office of Communication and Public Relations at the Secretariat of Transportation of the State of So Paulo, from 2007 to 2011 Manager of the Executive Coordinators Office of the Board of Companhia Energtica de So Paulo, from 2011 to 2014 Assistant Secretary at the Secretariat of Sanitation and Water Resources of the State of So Paulo, from April 2014 to January 2015. He was elected Managing Director of CESP on January 16, 2015. He graduated in Business Management from Universidade Ibirapuera UNIb in 2002, and University Extension in Data Transmission via Fiber Optics Shared with Power Grids. since 2015.
| Age | 53 |
| Tenure | 9 years |
| Phone | 55 11 5613 2100 |
| Web | http://www.cesp.com.br |
CESP - Management Efficiency
The company has return on total asset (ROA) of 1.3 % which means that it generated a profit of $1.3 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.55) %, meaning that it generated substantial loss on money invested by shareholders. CESP -'s management efficiency ratios could be used to measure how well CESP - manages its routine affairs as well as how well it operates its assets and liabilities.The company has accumulated 81.59 M in total debt with debt to equity ratio (D/E) of 27.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. CESP Companhia has a current ratio of 2.14, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist CESP - until it has trouble settling it off, either with new capital or with free cash flow. So, CESP -'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 CESP Companhia sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CESP to invest in growth at high rates of return. When we think about CESP -'s use of debt, we should always consider it together with cash and equity.
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Management Performance
| Return On Equity | -1.55 | |||
| Return On Asset | 1.3 |
CESP Companhia Leadership Team
Elected by the shareholders, the CESP -'s board of directors comprises two types of representatives: CESP - inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CESP. The board's role is to monitor CESP -'s management team and ensure that shareholders' interests are well served. CESP -'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, CESP -'s outside directors are responsible for providing unbiased perspectives on the board's policies.
| Aderbal Penteado, Director | ||
| Ricardo Borsari, Director | ||
| Ricardo Achilles, Director | ||
| Roberto Troster, Director | ||
| Fernando Braga, Director | ||
| Clovis Chaves, Director | ||
| Mauro Cunha, Independent Director | ||
| Almir Martins, Chief Financial and Investor Relations Officer and Member of Executive Board | ||
| Mauro Arce, CEO and President Member of Executive Board, Director and Member of Executive Committee | ||
| Mituo Hirota, Production Director, Member of Executive Board and Member of Executive Committee | ||
| Manuel Caldas, Independent Director | ||
| Marcio Rea, Chief Administrative Officer, Member of the Executive Board | ||
| Adriano Seabra, Independent Director | ||
| Renato Santos, Director | ||
| Andrea Calabi, Director | ||
| Luiz Camargo, Director | ||
| Adriano Rodrigues, Director | ||
| Joao Meirelles, Chairman of the Board | ||
| Paulo Novais, Representative of Employees, Member of the Board of Directors | ||
| Valter Ribeiro, Representative of Employees, Member of the Board of Directors |
CESP Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right pink sheet is not an easy task. Is CESP - a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | -1.55 | |||
| Return On Asset | 1.3 | |||
| Profit Margin | (7.17) % | |||
| Current Valuation | 2.28 B | |||
| Shares Outstanding | 327.5 M | |||
| Price To Earning | 57.23 X | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 4.40 X | |||
| Revenue | 426.52 M | |||
| Gross Profit | 316.11 M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CESP - in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CESP -'s short interest history, or implied volatility extrapolated from CESP - options trading.
Pair Trading with CESP -
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CESP - position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CESP - will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Dentsply Sirona could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dentsply Sirona when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dentsply Sirona - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dentsply Sirona to buy it.
The correlation of Dentsply Sirona is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dentsply Sirona moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dentsply Sirona moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dentsply Sirona can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in CESP Pink Sheet
If you are still planning to invest in CESP Companhia check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CESP -'s history and understand the potential risks before investing.
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