Companhia Energtica (Brazil) Today
| CEBR5 Preferred Stock | BRL 20.78 0.22 1.07% |
Performance21 of 100
| Odds Of DistressLess than 9
|
Companhia Energtica is selling for under 20.78 as of the 16th of April 2024; that is 1.07 percent up since the beginning of the trading day. The preferred stock's lowest day price was 19.9. Companhia Energtica has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Companhia Energtica de are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2022 and ending today, the 16th of April 2024. Click here to learn more.
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 PNA operates under UtilitiesRegulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 6.57 M outstanding shares. More on Companhia Energtica de
Moving together with Companhia Preferred Stock
| 0.74 | ELET5 | Centrais Eltricas | PairCorr |
Moving against Companhia Preferred Stock
| 0.83 | EQTL3 | Equatorial Energia | PairCorr |
| 0.83 | SNEC34 | Sony Group | PairCorr |
| 0.59 | TAEE11 | Transmissora Aliana | PairCorr |
| 0.57 | CPFE3 | CPFL Energia SA | PairCorr |
Follow Valuation Odds of Bankruptcy
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Companhia Preferred Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Companhia Energtica's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Companhia Energtica or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chief Executive Officer | Francisco Santiago |
| Business Concentration | Utilities—Regulated Electric, Utilities (View all Sectors) |
Companhia Energtica de (CEBR5) is traded on Sao Paulo Exchange in Brazil and employs 14 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 791.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Companhia Energtica's market, we take the total number of its shares issued and multiply it by Companhia Energtica's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Companhia Energtica operates under Utilities sector and is part of Utilities—Regulated Electric industry. The entity has 6.57 M outstanding shares.
Companhia Energtica de has accumulated about 713.79 M in cash with (385.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.48.
Check Companhia Energtica Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Companhia Energtica is R$791.8 Million. Companhia Energtica de retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Companhia Ownership Details
Companhia Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Companhia Energtica jumping above the current price in 90 days from now is near 1%. The Companhia Energtica de probability density function shows the probability of Companhia Energtica preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Companhia Energtica has a beta of 0.1827 suggesting as returns on the market go up, Companhia Energtica average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Companhia Energtica de will be expected to be much smaller as well. Additionally, companhia Energtica de has an alpha of 0.2544, implying that it can generate a 0.25 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Companhia Energtica to move above the current price in 90 days from now is near 1 (This Companhia Energtica de probability density function shows the probability of Companhia Preferred Stock to fall within a particular range of prices over 90 days) .
Companhia Energtica Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Companhia Energtica market risk premium is the additional return an investor will receive from holding Companhia Energtica long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Companhia Energtica. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Companhia Energtica's alpha and beta are two of the key measurements used to evaluate Companhia Energtica's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7635 | |||
| Semi Deviation | 0.5581 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.06 |
Companhia Stock Against Markets
Picking the right benchmark for Companhia Energtica preferred stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Companhia Energtica preferred stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Companhia Energtica is critical whether you are bullish or bearish towards Companhia Energtica de at a given time. Please also check how Companhia Energtica's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Companhia Energtica without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Companhia Energtica Corporate Directors
Companhia Energtica corporate directors refer to members of a Companhia Energtica board of directors. The board of directors generally takes responsibility for the Companhia Energtica's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Companhia Energtica's board members must vote for the resolution. The Companhia Energtica board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Sandoval Santos | Director | Profile | |
| Paulo Vasconcelos | Director | Profile | |
| Mariana Pereira | Director | Profile | |
| Fernando Fonseca | Chief Financial Officer, Chief Administrative Officer, Director of Investor Relations | Profile |
How to buy Companhia Preferred Stock?
Before investing in Companhia Energtica, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Companhia Energtica. To buy Companhia Energtica preferred stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Companhia Energtica. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Companhia Energtica preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Companhia Energtica de preferred stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Companhia Energtica de preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as Companhia Energtica de, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in preferred stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Companhia Energtica de?
The danger of trading Companhia Energtica de is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Companhia Energtica is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Companhia Energtica. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Companhia Energtica is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Companhia Preferred 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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