Energisa Mato (Brazil) Today
| ENMT3 Stock | BRL 80.40 4.40 5.79% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Energisa Mato is selling for under 80.40 as of the 24th of April 2024; that is 5.79 percent up since the beginning of the trading day. The stock's lowest day price was 78.69. Energisa Mato has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Energisa Mato Grosso are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
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 UtilitiesRegulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 75.53 M outstanding shares. More on Energisa Mato Grosso
Moving together with Energisa Stock
| 0.62 | CARE11 | Mxima Renda Corporativa | PairCorr |
Moving against Energisa Stock
| 0.54 | RBED11 | Aesapar Fundo de | PairCorr |
| 0.5 | FIGS11 | Fundo de Investimento | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Energisa 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 Mato's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Energisa Mato or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Joubert Meneguelli |
| Business Concentration | Utilities, Electric Utilities, Utilities—Regulated Electric, Utilities (View all Sectors) |
Energisa Mato Grosso (ENMT3) is traded on Sao Paulo Exchange in Brazil and employs 2,407 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 17.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Energisa Mato's market, we take the total number of its shares issued and multiply it by Energisa Mato'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 Mato Grosso operates under Electric Utilities sector and is part of Utilities industry. The entity has 75.53 M outstanding shares.
Energisa Mato Grosso has accumulated about 16 M in cash with 342.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.42.
Check Energisa Mato Probability Of Bankruptcy
Ownership AllocationEnergisa Mato holds a total of 75.53 Million outstanding shares. Energisa Mato Grosso shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 94.19 percent of Energisa Mato Grosso outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Mato jumping above the current price in 90 days from now is near 1%. The Energisa Mato Grosso probability density function shows the probability of Energisa Mato stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Energisa Mato has a beta of 0.3373 suggesting as returns on the market go up, Energisa Mato average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Energisa Mato Grosso will be expected to be much smaller as well. Additionally, energisa Mato Grosso has an alpha of 0.1407, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Energisa Mato to move above the current price in 90 days from now is near 1 (This Energisa Mato Grosso probability density function shows the probability of Energisa Stock to fall within a particular range of prices over 90 days) .
Energisa Mato Grosso Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Energisa Mato market risk premium is the additional return an investor will receive from holding Energisa Mato 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 Mato. 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 Mato's alpha and beta are two of the key measurements used to evaluate Energisa Mato's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7172 | |||
| Semi Deviation | 0.7582 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.29 |
Energisa Stock Against Markets
Picking the right benchmark for Energisa Mato 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 Mato 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 Mato is critical whether you are bullish or bearish towards Energisa Mato Grosso at a given time. Please also check how Energisa Mato'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 Mato 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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Energisa Mato Corporate Management
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 | Profile | |
| Jos Melo | Logistics Board | Profile | |
| Riberto Barbanera | Admin CEO | Profile | |
| Daniele Castelo | Personnel Board | Profile | |
| Gioreli Filho | Member Director | Profile |
How to buy Energisa Stock?
Before investing in Energisa Mato, 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 Mato. To buy Energisa Mato stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Energisa Mato. 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 Mato stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Energisa Mato Grosso 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 Mato Grosso stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Energisa Mato Grosso, 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 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 Mato Grosso?
The danger of trading Energisa Mato Grosso 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 Mato 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 Mato. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Energisa Mato Grosso 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 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Energisa Stock analysis
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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