Empresa Distribuidora is OVERVALUED at 3.58 per share with modest projections ahead.
Empresa Distribuidora appears to be unstable, given 3 months investment horizon.
Empresa Distribuidora secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had 0.11% of return per unit of risk over the last 3 months. Our standpoint towards predicting the volatility of a stock is to use all available market data together with stock-specific
technical indicators that cannot be
diversified away. We have found twenty-eight
technical indicators for Empresa Distribuidora Y, which you can use to evaluate the future volatility of the firm. Please utilize Empresa Distribuidora's Downside Deviation of 4.21,
coefficient of variation of 872.21, and Mean Deviation of 2.78 to check if our risk estimates are consistent with your expectations.
Typically, a company's
financial statements are the reports that show the
financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Empresa Distribuidora income statement, its balance sheet, and the statement of cash flows. Potential Empresa Distribuidora investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Empresa Distribuidora investors may use each financial statement separately, they are all related. The changes in Empresa Distribuidora's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Empresa Distribuidora'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. Please read more on our
technical analysis and
fundamental analysis pages.
The goal of Empresa Distribuidora
fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Empresa Distribuidora performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Empresa Distribuidora shares is the value that is considered the true value of the share. If
the intrinsic value of Empresa is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Empresa Distribuidora. Please read more on our
fundamental analysis page.
How effective is Empresa Distribuidora in utilizing its assets?
Empresa Distribuidora y reports assets on its Balance Sheet. It represents the amount of Empresa resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, Empresa Distribuidora aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Electric Utilities space. To get a better handle on how balance sheet or income statements item affect Empresa volatility, please check the breakdown of all its
fundamentals.
Are Empresa Distribuidora Earnings Expected to grow?
The
future earnings power of Empresa Distribuidora involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Empresa Distribuidora factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Empresa Distribuidora
stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Empresa
expected earnings.
Empresa Distribuidora Gross Profit
Empresa Distribuidora Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Empresa Distribuidora previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Empresa Distribuidora Gross Profit growth over the last 10 years. Please check Empresa Distribuidora's
gross profit and other
fundamental indicators for more details.
Is Empresa Distribuidora valued appropriately by the market?
Empresa Distribuidora reported the last year's revenue of 78.95
B. Reported Net Loss for the year was (26.64
B) with profit before taxes, overhead, and interest of 13.52
B.
| 2018 | 2019 | 2020 | 2021 (projected) |
Revenues USD | 3.11 B | 2.05 B | 1.07 B | 1.31 B | Revenues | 117.12 B | 122.44 B | 91.32 B | 98.53 B |
Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Empresa Distribuidora has an asset utilization ratio of 7873.14 percent. This suggests that the company is making $78.73 for each dollar of assets. An increasing asset utilization means that Empresa Distribuidora Y is more efficient with each dollar of assets it utilizes for everyday operations.
| Assets Non Current135.4 B | | |
| Current Assets | 25.15 Billion | 15.45 |
| Assets Non Current | 135.39 Billion | 83.17 |
| Goodwill | 986.37 Million | 0.61 |
| Tax Assets | 1.26 Billion | 0.78 |
Empresa Distribuidora bad news reports are not so bad
Empresa Distribuidora latest variance surges over 15.46. Empresa Distribuidora Y shows above-average downside volatility for the selected time horizon. We advise investors to inspect Empresa Distribuidora Y further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Empresa Distribuidora future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Empresa Distribuidora's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Empresa Distribuidora's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Our Conclusion on Empresa Distribuidora
Whereas some other companies in the utilities—regulated electric industry are either recovering or due for a correction, Empresa Distribuidora may not be performing as strong as the other in terms of long-term growth potentials. In closing, as of the 21st of August 2021, our analysis shows that Empresa Distribuidora slowly supersedes the market. The company is
overvalued and projects
below average odds of financial turmoil for the next 2 years. Our primary 90 days buy-hold-sell recommendation on the company is
Sell.
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of Empresa Distribuidora y. Please refer to our
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