Energisa Mato Financials
| ENMT4 Preferred Stock | BRL 84.90 0.00 0.00% |
Energisa |
Understanding current and past Energisa Mato Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Energisa Mato's financial statements are interrelated, with each one affecting the others. For example, an increase in Energisa Mato's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Energisa Mato's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Energisa Mato Grosso. Check Energisa Mato's Beneish M Score to see the likelihood of Energisa Mato's management manipulating its earnings.
Energisa Mato Preferred Stock Summary
Energisa Mato competes with Credit Acceptance, Micron Technology, Verizon Communications, Mitsubishi UFJ, and Ameriprise Financial. 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 Utilities - Regulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2433 people.| Instrument | Brazil Preferred Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Rua Manoel Dos |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Benchmark | Dow Jones Industrial |
| Website | www.energisa.com.br |
| Phone | 55 65 3316 5666 |
| Currency | BRL - Brazilian Real |
You should never invest in Energisa Mato without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Energisa Preferred Stock, because this is throwing your money away. Analyzing the key information contained in Energisa Mato's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Energisa Mato Key Financial Ratios
There are many critical financial ratios that Energisa Mato's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Energisa Mato Grosso reports annually and quarterly.| Return On Equity | 0.39 | ||||
| Return On Asset | 0.11 | ||||
| Beta | 0.0553 | ||||
| Z Score | 3.0 | ||||
| Last Dividend Paid | 4.41 |
Energisa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Energisa Mato's current stock value. Our valuation model uses many indicators to compare Energisa Mato value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Energisa Mato competition to find correlations between indicators driving Energisa Mato's intrinsic value. More Info.Energisa Mato Grosso is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Energisa Mato Grosso is roughly 3.48 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Energisa Mato's earnings, one of the primary drivers of an investment's value.Energisa Mato Grosso Systematic Risk
Energisa Mato's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Energisa Mato volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Energisa Mato Grosso correlated with the market. If Beta is less than 0 Energisa Mato generally moves in the opposite direction as compared to the market. If Energisa Mato Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Energisa Mato Grosso is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Energisa Mato is generally in the same direction as the market. If Beta > 1 Energisa Mato moves generally in the same direction as, but more than the movement of the benchmark.
Energisa Mato November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Energisa Mato help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Energisa Mato Grosso. We use our internally-developed statistical techniques to arrive at the intrinsic value of Energisa Mato Grosso based on widely used predictive technical indicators. In general, we focus on analyzing Energisa Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Energisa Mato's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.36 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 12.4 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 4.61 |
Additional Tools for Energisa Preferred 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.