Joubert Meneguelli - Energisa Mato Deputy CEO, COO, Member of the Executive Board

ENMT4 Preferred Stock  BRL 80.00  5.00  6.67%   

CEO

Mr. Joubert Meneguelli has served as Deputy Chief Executive Officer, Chief Operating Officer and a Member of the Executive Board of Centrais Eletricas Matogrossenses SA Cemat since September 13, 2012. He graduated in Electrical Engineering. since 2012.
Age 54
Tenure 12 years
Phone55 65 3316 5666
Webhttps://www.energisa.com.br

Energisa Mato Management Efficiency

The company has return on total asset (ROA) of 0.1126 % which means that it generated a profit of $0.1126 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3918 %, meaning that it generated $0.3918 on every $100 dollars invested by stockholders. Energisa Mato's management efficiency ratios could be used to measure how well Energisa Mato manages its routine affairs as well as how well it operates its assets and liabilities.
The company has accumulated 3.42 B in total debt with debt to equity ratio (D/E) of 171.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Energisa Mato Grosso has a current ratio of 1.29, suggesting that it is not liquid enough and may have problems paying out its financial obligations in time and when they become due. Debt can assist Energisa Mato until it has trouble settling it off, either with new capital or with free cash flow. So, Energisa Mato's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Energisa Mato Grosso sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Energisa to invest in growth at high rates of return. When we think about Energisa Mato's use of debt, we should always consider it together with cash and equity.

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Energisa Mato Grosso - Distribuidora de Energia SA engages in the distribution of electricity. Energisa Mato Grosso - Distribuidora de Energia SA is a subsidiary of Rede Energia S.A. ENERGISA operates under Utilities - Regulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2433 people. Energisa Mato Grosso (ENMT4) is traded on Sao Paulo Exchange in Brazil and employs 2,407 people.

Management Performance

Energisa Mato Grosso Leadership Team

Elected by the shareholders, the Energisa Mato's board of directors comprises two types of representatives: Energisa Mato inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Energisa. The board's role is to monitor Energisa Mato's management team and ensure that shareholders' interests are well served. Energisa Mato's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Energisa Mato's outside directors are responsible for providing unbiased perspectives on the board's policies.
Maurcio Botelho, Investor CFO
Jos Melo, Logistics Board
Eduardo Assumpcao, CFO, Chief Administrative Officer, Investor Relations Officer, Member of the Executive Board
Riberto Barbanera, Admin CEO
Daniele Castelo, Personnel Board
Joubert Meneguelli, Deputy CEO, COO, Member of the Executive Board
Gioreli Filho, Member Director
Fabricio Medeiros, Technical Board
Fernando Maia, Regulatory Board
Jaconias Aguiar, Intervenor, Member of the Executive Board

Energisa Preferred Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right preferred stock is not an easy task. Is Energisa Mato a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
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 Energisa Mato 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, Energisa Mato's short interest history, or implied volatility extrapolated from Energisa Mato options trading.

Pair Trading with Energisa Mato

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 Energisa Mato 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 Energisa Mato will appreciate offsetting losses from the drop in the long position's value.

Moving against Energisa Preferred Stock

  0.74ENGI11 Energisa SAPairCorr
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  0.5TRPL3 CTEEP CompanhiaPairCorr
The ability to find closely correlated positions to Energisa Mato could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Energisa Mato 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 Energisa Mato - 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 Energisa Mato Grosso to buy it.
The correlation of Energisa Mato 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 Energisa Mato moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Energisa Mato Grosso 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 Energisa Mato 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.
Pair CorrelationCorrelation Matching
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energisa Mato Grosso. 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 Energisa Mato Grosso information on this page should be used as a complementary analysis to other Energisa Mato'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 Transaction History module to view history of all your transactions and understand their impact on performance.

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When running Energisa Mato's price analysis, check to measure Energisa Mato'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 Energisa Mato is operating at the current time. Most of Energisa Mato's value examination focuses on studying past and present price action to predict the probability of Energisa Mato's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energisa Mato's price. Additionally, you may evaluate how the addition of Energisa Mato to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Energisa Mato's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energisa Mato is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energisa Mato's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.