Cia Energetica Do Stock Return On Equity
CIA Energetica Do fundamentals help investors to digest information that contributes to CIA Energetica's financial success or failures. It also enables traders to predict the movement of CIA Stock. The fundamental analysis module provides a way to measure CIA Energetica'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 CIA Energetica stock.
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CIA Energetica Do Company Return On Equity Analysis
CIA Energetica's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Based on the latest financial disclosure, CIA Energetica Do has a Return On Equity of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Return On Equity (which currently averages 0.0) industry. This indicator is about the same for all Brazil stocks average (which is currently at 0.0).
CIA Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CIA Energetica's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CIA Energetica could also be used in its relative valuation, which is a method of valuing CIA Energetica by comparing valuation metrics of similar companies.CIA Energetica is currently under evaluation in return on equity category among related companies.
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 CIA Energetica 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, CIA Energetica's short interest history, or implied volatility extrapolated from CIA Energetica options trading.
Pair Trading with CIA Energetica
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 CIA Energetica 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 CIA Energetica will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to CIA Energetica could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CIA Energetica 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 CIA Energetica - 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 CIA Energetica Do to buy it.
The correlation of CIA Energetica 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 CIA Energetica moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CIA Energetica Do 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 CIA Energetica 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 nation. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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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