Afluente Financial Statements From 2010 to 2024
| AFLT3 Stock | BRL 7.56 0.22 3.00% |
Check Afluente Transmisso financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Afluente main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Afluente financial statements analysis is a perfect complement when working with Afluente Transmisso Valuation or Volatility modules.
Afluente |
Afluente Transmisso de Company Current Valuation Analysis
Afluente Transmisso'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 Afluente Transmisso Current Valuation | 545.03 M |
Most of Afluente Transmisso'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, Afluente Transmisso 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, Afluente Transmisso de has a Current Valuation of 545.03 M. This is 94.83% lower than that of the Electric Utilities sector and 98.38% lower than that of the Utilities industry. The current valuation for all Brazil stocks is 96.72% higher than that of the company.
Afluente Transmisso Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Afluente Transmisso's current stock value. Our valuation model uses many indicators to compare Afluente Transmisso value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Afluente Transmisso competition to find correlations between indicators driving Afluente Transmisso's intrinsic value. More Info.Afluente Transmisso 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 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Afluente Transmisso de is roughly 1.76 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Afluente Transmisso by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Afluente Transmisso'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 Afluente Transmisso's earnings, one of the primary drivers of an investment's value.About Afluente Transmisso Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Afluente Transmisso income statement, its balance sheet, and the statement of cash flows. Afluente Transmisso investors use historical funamental indicators, such as Afluente Transmisso's revenue or net income, to determine how well the company is positioned to perform in the future. Although Afluente Transmisso investors may use each financial statement separately, they are all related. The changes in Afluente Transmisso's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Afluente Transmisso'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 Afluente Transmisso Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Afluente Transmisso. Please read more on our technical analysis and fundamental analysis pages.
Afluente Transmisso de Energia Eltrica S.A. operates transmission lines and sub-stations in Bahia, Brazil. Afluente Transmisso de Energia Eltrica S.A. is a subsidiary of Neoenergia S.A. AFLUENTE T operates under Utilities - Regulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange.
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 Afluente Transmisso 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, Afluente Transmisso's short interest history, or implied volatility extrapolated from Afluente Transmisso options trading.
Pair Trading with Afluente Transmisso
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 Afluente Transmisso 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 Afluente Transmisso will appreciate offsetting losses from the drop in the long position's value.Moving against Afluente Stock
| 0.88 | BOAC34 | Bank of America | PairCorr |
| 0.8 | MSBR34 | Morgan Stanley | PairCorr |
| 0.8 | DEAI34 | Delta Air Lines | PairCorr |
| 0.79 | W1DC34 | Western Digital | PairCorr |
| 0.79 | B1PP34 | BP plc | PairCorr |
The ability to find closely correlated positions to Afluente Transmisso could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Afluente Transmisso 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 Afluente Transmisso - 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 Afluente Transmisso de to buy it.
The correlation of Afluente Transmisso 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 Afluente Transmisso moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Afluente Transmisso 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 Afluente Transmisso 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 Afluente Transmisso Correlation against competitors. Note that the Afluente Transmisso information on this page should be used as a complementary analysis to other Afluente Transmisso'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 Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Afluente Stock analysis
When running Afluente Transmisso's price analysis, check to measure Afluente Transmisso'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 Afluente Transmisso is operating at the current time. Most of Afluente Transmisso's value examination focuses on studying past and present price action to predict the probability of Afluente Transmisso's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Afluente Transmisso's price. Additionally, you may evaluate how the addition of Afluente Transmisso to your portfolios can decrease your overall portfolio volatility.
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