Marcelo Monteiro - Equatorial Energia Member of the Board of Directors
| EQTL3 Stock | BRL 31.40 0.16 0.51% |
Director
Mr. Marcelo Souza Monteiro is an Director of Equatorial Energia S.A. since November 4, 2015. He was financial manager at COPEL, between 1990 and 1995. Became sell side analyst for the utilities sector at Banco Pactual in 1995 and acted as Portfolio Manager until 2007, being partner since 2001. He was Emerging Markets Portfolio Manager at Pactual Capital Partners between 2007 and 2009. He as a Fiscal Council member of Equatorial Energia and CEMAR, and also Board of Directors member at CESP and Triunfo Participaes. since 2015.
| Tenure | 9 years |
| Phone | 55 61 3426 1000 |
| Web | https://www.equatorialenergia.com.br |
Equatorial Energia Management Efficiency
The company has return on total asset (ROA) of 0.0593 % which means that it generated a profit of $0.0593 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1727 %, meaning that it generated $0.1727 on every $100 dollars invested by stockholders. Equatorial Energia's management efficiency ratios could be used to measure how well Equatorial Energia manages its routine affairs as well as how well it operates its assets and liabilities.Similar Executives
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Management Performance
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0593 |
Equatorial Energia Leadership Team
Elected by the shareholders, the Equatorial Energia's board of directors comprises two types of representatives: Equatorial Energia inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Equatorial. The board's role is to monitor Equatorial Energia's management team and ensure that shareholders' interests are well served. Equatorial Energia'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, Equatorial Energia's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Cristiano Logrado, Member Board | ||
| Eduardo Saggioro, Member of the Board of Directors | ||
| Firmino Sampaio, CEO, Member of the Executive Board, Director | ||
| Jose Neto, Member Board | ||
| Gilberto Silva, Vice Chairman of the Board | ||
| Augusto Paz, Chief Executive Officer, Member of the Executive Board | ||
| Andre Pessoa, Member Board | ||
| Mauricio Ferreira, Member Board | ||
| Guilherme Ache, Vice Chairman of the Board | ||
| Marcos Pinheiro, Independent Director | ||
| Geovane Lira, Accounting Mang | ||
| Eduardo Haiama, CFO, Investor Relations Officer, Member of the Executive Board | ||
| Marcos Almeida, Member of the Executive Board | ||
| Alexandre Silva, Independent Director | ||
| Carlos Piani, Chairman of the Board | ||
| Alessandro Horta, Director | ||
| Tania Chocolat, Independent Director, Counselor | ||
| Luis Goncalves, Member of the Board of Directors | ||
| Jose Lima, Director | ||
| Tinn Amado, Regulatory Affairs Officer, Member of the Executive Board | ||
| Celso Quintella, Independent Director | ||
| Bruno Coelho, Member Board | ||
| Ana Veloso, Member of the Executive Board | ||
| Humberto Nogueira, Member of the Executive Board | ||
| Leonardo Lima, Chief Financial and Investor Relations Officer, Member of the Executive Board | ||
| Paulo Pedrosa, Independent Director | ||
| Servio Santos, Member of the Executive Board | ||
| Marcelo Monteiro, Member of the Board of Directors | ||
| Augusto Junior, CEO Board | ||
| Carla Medrado, Member of the Executive Board |
Equatorial Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Equatorial Energia 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 | 0.17 | |||
| Return On Asset | 0.0593 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 52.25 B | |||
| Shares Outstanding | 1.1 B | |||
| Shares Owned By Institutions | 81.35 % | |||
| Price To Earning | 8.20 X | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 1.06 X |
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 Equatorial Energia 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, Equatorial Energia's short interest history, or implied volatility extrapolated from Equatorial Energia options trading.
Pair Trading with Equatorial Energia
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 Equatorial Energia 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 Equatorial Energia will appreciate offsetting losses from the drop in the long position's value.Moving together with Equatorial Stock
| 0.83 | RBED11 | Aesapar Fundo de | PairCorr |
| 0.7 | FIGS11 | Fundo de Investimento | PairCorr |
Moving against Equatorial Stock
| 0.8 | CARE11 | Mxima Renda Corporativa | PairCorr |
| 0.74 | MBRF11 | Fundo De Investimento | PairCorr |
The ability to find closely correlated positions to Equatorial Energia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Equatorial Energia 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 Equatorial Energia - 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 Equatorial Energia SA to buy it.
The correlation of Equatorial Energia 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 Equatorial Energia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Equatorial Energia 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 Equatorial Energia 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equatorial Energia SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Equatorial Energia information on this page should be used as a complementary analysis to other Equatorial Energia'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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Equatorial Stock analysis
When running Equatorial Energia's price analysis, check to measure Equatorial Energia'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 Equatorial Energia is operating at the current time. Most of Equatorial Energia's value examination focuses on studying past and present price action to predict the probability of Equatorial Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equatorial Energia's price. Additionally, you may evaluate how the addition of Equatorial Energia to your portfolios can decrease your overall portfolio volatility.
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