Transmissora Competitors

TAEE4 Preferred Stock

BRL 11.25 0.13 1.14%

Transmissora Aliana competes with CPFL Energia, Light SA, Eneva SA, Companhia, and Direcional Engenharia; as well as few others. The company operates under Utilities sector and is part of Utilities - Regulated Electric industry. Analyzing Transmissora Aliana competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Transmissora Aliana to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Transmissora Aliana Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Transmissora Aliana competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
10.46	11.25	12.04

Details

Intrinsic

Valuation

Low	Real	High
10.04	10.83	11.62

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Transmissora Aliana. Your research has to be compared to or analyzed against Transmissora Aliana's peers to derive any actionable benefits. When done correctly, Transmissora Aliana's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Transmissora Aliana.

Transmissora Aliana Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Transmissora Aliana and its competitors represents the degree of relationship between the price movements of corresponding preferred stocks. A correlation of about +1.0 implies that the price of Transmissora and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Transmissora Aliana does not affect the price movement of the other competitor.

	CPFE3	LIGT3	ENEV3	CGAS5	DIRR3
CPFE3		0.74	0.5	-0.4	0.28	CPFE3
LIGT3	0.74		0.79	-0.44	0.3	LIGT3
ENEV3	0.5	0.79		-0.5	0.09	ENEV3
CGAS5	-0.4	-0.44	-0.5		0.3	CGAS5
DIRR3	0.28	0.3	0.09	0.3		DIRR3
	CPFE3	LIGT3	ENEV3	CGAS5	DIRR3

Click cells to compare fundamentals

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High positive correlations

ENEV3	+ 0.79	LIGT3
LIGT3	+ 0.74	CPFE3
ENEV3	+ 0.5	CPFE3
DIRR3	+ 0.3	LIGT3
DIRR3	+ 0.3	CGAS5
DIRR3	+ 0.28	CPFE3

High negative correlations

CGAS5	- 0.5	ENEV3
CGAS5	- 0.44	LIGT3
CGAS5	- 0.4	CPFE3

Risk-Adjusted Indicators

There is a big difference between Transmissora Preferred Stock performing well and Transmissora Aliana Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Transmissora Aliana's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CPFE3	0.75	(0.04)	0.00	0.61	0.00	0.00	1.57	(2.37)	7.15
LIGT3	2.61	(0.42)	0.00	(0.83)	0.00	0.00	6.21	(5.14)	49.44
ENEV3	1.06	(0.29)	0.00	(0.43)	0.00	0.00	1.82	(2.20)	5.80
CGAS5	1.38	0.20	0.04	(0.99)	1.54	(1.65)	3.05	(2.75)	8.77
DIRR3	1.35	0.05	(0.01)	0.23	1.69	(1.42)	2.94	(2.30)	5.98

Unable to evaluate fundamental data of [CPFE3.SA, LIGT3.SA, ENEV3.SA, CGAS5.SA, DIRR3.SA] at this time. Please try again later

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Transmissora Aliana Competitive Analysis

The better you understand Transmissora Aliana competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Transmissora Aliana's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Transmissora Aliana's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	TAEE4	CPFE3	LIGT3	ENEV3	CGAS5	DIRR3
	1.14 11.25 Transmissora	2.37 32.90 CPFL	1.32 4.49 Light	2.40 11.77 Eneva	0.39 129.00 Companhia	6.20 30.10 Direcional
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Unstable	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Very Weak	OK	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Below Average	Below Average	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Fairly Valued	Under Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Sell	Strong Sell	Strong Sell	Hold	Strong Sell	Strong Hold
Current Ratio	4.37 X	0.94 X	1.03 X	1.85 X	1.68 X	2.93 X
Net Asset	15.9 B	66.12 B	28.28 B	18.24 B	12.27 B	5.68 B
Profit Margin	0.65 %	0.13 %	(0.01) %	0.19 %	0.10 %	0.08 %
EBITDA	3.07 B	9.02 B	1.19 B	2.24 B	3.34 B	411.96 M
Operating Margin	0.78 %	0.22 %	0.13 %	0.23 %	0.16 %	0.16 %
Current Valuation	19.01 B	56.69 B	9.92 B	24.09 B	20.6 B	2.46 B
Price To Book	1.74 X	2.26 X	0.21 X	1.31 X	10.20 X	1.57 X
Retained Earnings	N/A	2.06 B	1.15 B	(3.64 B)	1.09 B	N/A
Current Asset	N/A	10.37 B	3.95 B	795 M	2.5 B	N/A
Five Year Return	N/A	6.67 %	N/A	N/A	12.60 %	N/A
Beta	0.25	0.41	1.1	0.56	0.26	0.75
Number Of Employees	701	37	4.77 K	1.35 K	1.13 K	14
Shares Outstanding	442.78 M	1.15 B	372.56 M	1.58 B	28.66 M	148.98 M
Cash Flow From Operations	1.45 B	3.86 B	(42.05 M)	1.23 B	2.51 B	100.23 M
Annual Yield	0.12 %	0.22 %	0.09 %	N/A	0.11 %	0.05 %
Total Debt	5.85 B	18.38 B	9.25 B	7.58 B	4.71 B	1.14 B
Return On Equity	0.27	0.34	-0.0122	0.0943	0.9	0.17
Z Score	1.2	0.6	N/A	1.2	1.8	1.2
Return On Asset	0.0811	0.0853	0.0416	0.0315	0.12	0.0372
Book Value Per Share	20.18 X	13.39 X	22.97 X	8.77 X	12.55 X	9.12 X
Current Liabilities	N/A	7.16 B	4.48 B	1.34 B	2.03 B	N/A
Total Asset	15.9 B	66.12 B	28.28 B	18.24 B	12.27 B	5.68 B
Debt To Equity	96.90 %	1.91 %	278.90 %	0.76 %	124.60 %	65.80 %
Last Dividend Paid	4.45	3.94	0.25	N/A	N/A	0.47
Target Price	N/A	37.73	7.85	16.46	63.87	20.12
Shares Owned By Institutions	4.33 %	9.69 %	74.33 %	93.29 %	0.12 %	65.76 %
Market Capitalization	12.35 B	35.13 B	994.72 M	18.33 B	16.74 B	2.34 B
Price To Earning	3.08 X	10.67 X	16.64 X	15.83 X	7.72 X	(7.95) X
Price To Earnings To Growth	N/A	1.20 X	0.15 X	N/A	N/A	(0.75) X
Price To Sales	4.06 X	0.90 X	0.12 X	3.18 X	0.99 X	1.04 X
Net Income	2.21 B	4.75 B	397.94 M	1.17 B	2.12 B	159.5 M
Earnings Per Share	1.79 X	4.55 X	0.70 X	0.81 X	12.69 X	1.18 X
Shares Owned By Insiders	1.27 %	83.70 %	N/A	5.05 %	96.59 %	33.62 %
Revenue	3.47 B	39.21 B	14.27 B	5.12 B	11.71 B	1.78 B
Working Capital	N/A	3.21 B	(529 M)	(549 M)	475 M	N/A
Cash And Equivalents	380.6 M	1.28 B	343.25 M	976.84 M	851.61 M	484.74 M
Cash Per Share	6.36 X	3.56 X	5.82 X	3.17 X	14.49 X	5.21 X
Gross Profit	2.83 B	8.31 B	220.52 M	1.94 B	3.51 B	647.11 M
Day Typical Price	11.33	33.11	4.5	11.86	129.51	30.71
Accumulation Distribution	6063.97	0.039	0.0328	0.0347	0.0189	0.0781
Market Facilitation Index	0.0	1.32	0.15	0.42	2.47	2.52
Daily Balance Of Power	(0.52)	(0.61)	(0.40)	(0.69)	0.2024	(0.79)
Period Momentum Indicator	(0.13)	(0.80)	(0.06)	(0.29)	0.5	(1.99)
Rate Of Daily Change	0.99	0.98	0.99	0.98	1.0	0.94
Day Median Price	11.37	33.22	4.51	11.9	129.76	31.02
Price Action Indicator	(0.18)	(0.72)	(0.04)	(0.28)	(0.52)	(1.92)
Coefficient Of Variation	(2,882)	(2,993)	(1,452)	(587.52)	945.43	1557.28
Mean Deviation	0.5573	0.7472	2.61	1.06	1.38	1.35
Jensen Alpha	(0.04)	(0.04)	(0.42)	(0.29)	0.2049	0.0513
Total Risk Alpha	(0.16)	(0.21)	(1.14)	(0.43)	(0.09)	(0.16)
Sortino Ratio	N/A	N/A	N/A	N/A	0.0362	(0.01)
Downside Variance	N/A	N/A	N/A	N/A	3.54	3.3
Standard Deviation	0.8161	1.09	5.16	1.3	1.83	1.73
Kurtosis	5.35	3.18	17.47	(0.37)	0.4694	1.52
Potential Upside	0.8772	1.57	6.21	1.82	3.05	2.94
Treynor Ratio	(2.46)	0.6063	(0.83)	(0.43)	(0.99)	0.2348
Maximum Drawdown	5.91	7.15	49.44	5.8	8.77	5.98
Variance	0.666	1.19	26.67	1.69	3.35	2.98
Market Risk Adjusted Performance	(2.45)	0.6163	(0.82)	(0.42)	(0.98)	0.2448
Risk Adjusted Performance	(0.03)	(0.02)	(0.04)	(0.13)	0.0869	0.0548
Skewness	(1.17)	(0.05)	(1.36)	(0.05)	(0.26)	(0.49)
Semi Deviation	N/A	N/A	N/A	N/A	1.54	1.69
Information Ratio	(0.19)	(0.15)	(0.09)	(0.27)	0.0372	(0.01)
Value At Risk	(1.26)	(2.37)	(5.14)	(2.20)	(2.75)	(2.30)
Expected Short fall	N/A	N/A	N/A	N/A	(1.65)	(1.42)
Downside Deviation	N/A	N/A	N/A	N/A	1.88	1.82
Semi Variance	N/A	N/A	N/A	N/A	2.39	2.87

Transmissora Aliana Competition Performance Charts

Five steps to successful analysis of Transmissora Aliana Competition

Transmissora Aliana's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Transmissora Aliana in relation to its competition. Transmissora Aliana's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Transmissora Aliana in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Transmissora Aliana's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Transmissora Aliana, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Transmissora Aliana position

In addition to having Transmissora Aliana in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Additional Tools for Transmissora Preferred Stock Analysis

When running Transmissora Aliana's price analysis, check to measure Transmissora Aliana'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 Transmissora Aliana is operating at the current time. Most of Transmissora Aliana's value examination focuses on studying past and present price action to predict the probability of Transmissora Aliana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transmissora Aliana's price. Additionally, you may evaluate how the addition of Transmissora Aliana to your portfolios can decrease your overall portfolio volatility.

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