Companhia Energtica De Stock Current Valuation
| CEBR3 Stock | BRL 27.37 2.17 8.61% |
Valuation analysis of Companhia Energtica helps investors to measure Companhia Energtica's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Companhia Energtica's price fluctuation is very steady at this time. Calculation of the real value of Companhia Energtica is based on 3 months time horizon. Increasing Companhia Energtica's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Companhia Energtica de is useful when determining the fair value of the Companhia stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Companhia Energtica. Since Companhia Energtica is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Companhia Stock. However, Companhia Energtica's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 27.37 | Real 27.64 | Hype 25.2 |
The real value of Companhia Stock, also known as its intrinsic value, is the underlying worth of Companhia Energtica Company, which is reflected in its stock price. It is based on Companhia Energtica's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Companhia Energtica's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Companhia Energtica's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Companhia Energtica de helps investors to forecast how Companhia stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Companhia Energtica more accurately as focusing exclusively on Companhia Energtica's fundamentals will not take into account other important factors: Companhia Energtica de Company Current Valuation Analysis
Companhia Energtica's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Companhia Energtica Current Valuation | 43.74 M |
Most of Companhia Energtica's fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Companhia Energtica de has a Current Valuation of 43.74 M. This is 99.58% lower than that of the Utilities sector and 99.85% lower than that of the Utilities - Diversified industry. The current valuation for all Brazil stocks is 99.74% higher than that of the company.
Companhia Current Valuation 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 Current Valuation 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 current valuation 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.
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
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| 0.46 | LWSA3 | Locaweb Servios de | 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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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