Companhia Energtica De Stock Fundamentals
| CEBR3 Stock | BRL 21.42 0.18 0.83% |
Companhia Energtica de fundamentals help investors to digest information that contributes to Companhia Energtica's financial success or failures. It also enables traders to predict the movement of Companhia Stock. The fundamental analysis module provides a way to measure Companhia Energtica's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Companhia Energtica stock.
Companhia |
Companhia Energtica de Company Operating Margin Analysis
Companhia Energtica's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Companhia Energtica Operating Margin | 0.47 % |
Most of Companhia Energtica's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Companhia Energtica de is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Companhia Energtica de has an Operating Margin of 0.4746%. This is 97.63% lower than that of the Utilities sector and 94.91% lower than that of the Utilities - Diversified industry. The operating margin for all Brazil stocks is 108.61% lower than that of the firm.
Companhia Energtica Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Companhia Energtica's current stock value. Our valuation model uses many indicators to compare Companhia Energtica value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Companhia Energtica competition to find correlations between indicators driving Companhia Energtica's intrinsic value. More Info.Companhia Energtica de is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Companhia Energtica de is roughly 2.46 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Companhia Energtica by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Companhia Energtica's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Companhia Energtica's earnings, one of the primary drivers of an investment's value.Companhia Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Companhia Energtica's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Companhia Energtica could also be used in its relative valuation, which is a method of valuing Companhia Energtica by comparing valuation metrics of similar companies.Companhia Energtica is currently under evaluation in operating margin category among related companies.
Companhia Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.066 | |||
| Profit Margin | 0.49 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 43.74 M | |||
| Shares Outstanding | 35.92 M | |||
| Shares Owned By Insiders | 93.19 % | |||
| Shares Owned By Institutions | 4.15 % | |||
| Price To Earning | 6.44 X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 1.83 X | |||
| Revenue | 343.09 M | |||
| Gross Profit | 166.82 M | |||
| EBITDA | 1.94 B | |||
| Net Income | 1.25 B | |||
| Cash And Equivalents | 713.79 M | |||
| Cash Per Share | 18.89 X | |||
| Debt To Equity | 81.50 % | |||
| Current Ratio | 1.08 X | |||
| Book Value Per Share | 13.35 X | |||
| Cash Flow From Operations | (385.15 M) | |||
| Earnings Per Share | 3.24 X | |||
| Number Of Employees | 14 | |||
| Beta | 0.2 | |||
| Market Capitalization | 784.88 M | |||
| Total Asset | 1.51 B | |||
| Z Score | 3.3 | |||
| Annual Yield | 2.08 % | |||
| Net Asset | 1.51 B | |||
| Last Dividend Paid | 3.54 |
About Companhia Energtica Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Companhia Energtica de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Companhia Energtica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Companhia Energtica de based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Companhia Energtica de Braslia - CEB, through its subsidiaries, engages in the generation and distribution of electrical energy in Brazil. Companhia Energtica de Braslia - CEB was founded in 1968 and is headquartered in Braslia, Brazil. CEB ON operates under Utilities - Diversified classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1042 people.
Pair Trading with Companhia Energtica
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 Companhia Energtica 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 Companhia Energtica will appreciate offsetting losses from the drop in the long position's value.Moving against Companhia Stock
| 0.69 | TRPL3 | CTEEP Companhia | PairCorr |
| 0.68 | NORD3 | Nordon Indstrias Met | PairCorr |
The ability to find closely correlated positions to Companhia Energtica could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Companhia Energtica 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 Companhia Energtica - 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 Companhia Energtica de to buy it.
The correlation of Companhia Energtica 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 Companhia Energtica moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Companhia Energtica 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 Companhia Energtica 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, which includes a position in Companhia Energtica de. 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 Companhia Energtica information on this page should be used as a complementary analysis to other Companhia Energtica'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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Companhia Stock analysis
When running Companhia Energtica's price analysis, check to measure Companhia Energtica'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 Companhia Energtica is operating at the current time. Most of Companhia Energtica's value examination focuses on studying past and present price action to predict the probability of Companhia Energtica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Energtica's price. Additionally, you may evaluate how the addition of Companhia Energtica to your portfolios can decrease your overall portfolio volatility.
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