Companhia Financial Statements From 2010 to 2024
| CEBR3 Stock | BRL 27.37 2.17 8.61% |
Check Companhia Energtica financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Companhia main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Companhia financial statements analysis is a perfect complement when working with Companhia Energtica Valuation or Volatility modules.
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.About Companhia Energtica Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Companhia Energtica income statement, its balance sheet, and the statement of cash flows. Companhia Energtica investors use historical funamental indicators, such as Companhia Energtica's revenue or net income, to determine how well the company is positioned to perform in the future. Although Companhia Energtica investors may use each financial statement separately, they are all related. The changes in Companhia Energtica's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Companhia Energtica's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Companhia Energtica Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Companhia Energtica. Please read more on our technical analysis and fundamental analysis pages.
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
| 0.75 | IFCM3 | Infracommerce CXaaS | PairCorr |
| 0.64 | SEQL3 | Sequoia Logstica e | PairCorr |
| 0.63 | R1KU34 | Roku Inc | PairCorr |
| 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 the analysis of Companhia Energtica Correlation against competitors. 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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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