Energisa (Brazil) Today
| ENGI4 Preferred Stock | BRL 7.79 0.03 0.38% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Energisa is selling for under 7.79 as of the 19th of April 2024; that is -0.38 percent decrease since the beginning of the trading day. The preferred stock's lowest day price was 7.7. Energisa has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Energisa SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Energisa S.A., through its subsidiaries, operates as an energy distribution company in Brazil. Energisa S.A. was founded in 1905 and is headquartered in Cataguases, Brazil. ENERGISA operates under Utilities - Regulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 1.23 B outstanding shares. More on Energisa SA
Moving against Energisa Preferred Stock
| 0.69 | SLBG34 | Schlumberger Limited | PairCorr |
| 0.62 | GOAU3 | Metalurgica Gerdau | PairCorr |
| 0.6 | KLBN3 | Klabin SA | PairCorr |
| 0.57 | GOAU4 | Metalurgica Gerdau | PairCorr |
Follow Valuation Odds of Bankruptcy
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Energisa 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. Energisa's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Energisa or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Ivan Botelho |
| Business Concentration | Utilities, Electric Utilities, Utilities - Regulated Electric, Utilities (View all Sectors) |
Energisa SA (ENGI4) is traded on Sao Paulo Exchange in Brazil and employs 17,148 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 18.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Energisa's market, we take the total number of its shares issued and multiply it by Energisa'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. Energisa SA operates under Electric Utilities sector and is part of Utilities industry. The entity has 1.23 B outstanding shares.
Energisa SA has accumulated about 435.34 M in cash with 881.74 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.95.
Check Energisa Probability Of Bankruptcy
Ownership AllocationEnergisa holds a total of 1.23 Billion outstanding shares. Energisa SA shows significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the Energisa SA stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Energisa Ownership Details
Energisa Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Energisa jumping above the current price in 90 days from now is about 98.0%. The Energisa SA probability density function shows the probability of Energisa preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Energisa has a beta of 0.1766 suggesting as returns on the market go up, Energisa average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Energisa SA will be expected to be much smaller as well. Additionally, energisa SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Energisa to move above the current price in 90 days from now is about 98.0 (This Energisa SA probability density function shows the probability of Energisa Preferred Stock to fall within a particular range of prices over 90 days) .
Energisa SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Energisa market risk premium is the additional return an investor will receive from holding Energisa 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 Energisa. 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 Energisa's alpha and beta are two of the key measurements used to evaluate Energisa's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.38 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.47 | |||
| Risk Adjusted Performance | (0.05) |
Energisa Stock Against Markets
Picking the right benchmark for Energisa 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 Energisa 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 Energisa is critical whether you are bullish or bearish towards Energisa SA at a given time. Please also check how Energisa'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 Energisa 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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| All Next | Launch Module |
Energisa Corporate Directors
Energisa corporate directors refer to members of an Energisa board of directors. The board of directors generally takes responsibility for the Energisa'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 Energisa's board members must vote for the resolution. The Energisa board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Omar Cunha | Director | Profile | |
| Daniele Castelo | Personnel Management Director | Profile | |
| Marcilio Moreira | Director | Profile | |
| Gustavo Moreira | Logistics and Supplies Director, Member of the Executive Board | Profile |
How to buy Energisa Preferred Stock?
Before investing in Energisa, 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 Energisa. To buy Energisa preferred stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Energisa. 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 Energisa preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Energisa SA 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 Energisa SA 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 Energisa SA, 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 Energisa SA?
The danger of trading Energisa SA 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 Energisa 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 Energisa. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Energisa SA 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energisa SA. 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 SA information on this page should be used as a complementary analysis to other Energisa'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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Energisa Preferred Stock analysis
When running Energisa's price analysis, check to measure Energisa'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 is operating at the current time. Most of Energisa's value examination focuses on studying past and present price action to predict the probability of Energisa'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's price. Additionally, you may evaluate how the addition of Energisa to your portfolios can decrease your overall portfolio volatility.
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