Equatorial Maranho Financials
| EQMA3B Stock | BRL 23.99 0.89 3.85% |
Equatorial |
Understanding current and past Equatorial Maranho Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Equatorial Maranho's financial statements are interrelated, with each one affecting the others. For example, an increase in Equatorial Maranho's assets may result in an increase in income on the income statement.
Please note, the presentation of Equatorial Maranho's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Equatorial Maranho's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Equatorial Maranho's management manipulating its earnings.
Equatorial Maranho Stock Summary
Equatorial Maranho competes with Transmissora Aliana, Engie Brasil, and CTEEP Companhia. Equatorial Maranho Distribuidora de Energia S.A. provides electricity distribution services in the state of Maranho. Equatorial Maranho Distribuidora de Energia S.A. was founded in 1958 and is based in So Lus, Brazil. EQUATORIAL DISTRIB is traded on Sao Paolo Stock Exchange in Brazil.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Alameda A, So |
| Sector | Utilities |
| Industry | Utilities—Regulated Electric |
| Benchmark | Dow Jones Industrial |
| Website | ma.equatorialenergia.com.br |
| Phone | 55 98 3217 8000 |
| Currency | BRL - Brazilian Real |
You should never invest in Equatorial Maranho without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Equatorial Stock, because this is throwing your money away. Analyzing the key information contained in Equatorial Maranho's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Equatorial Maranho Key Financial Ratios
Equatorial Maranho's financial ratios allow both analysts and investors to convert raw data from Equatorial Maranho's financial statements into concise, actionable information that can be used to evaluate the performance of Equatorial Maranho over time and compare it to other companies across industries.| Return On Equity | 0.23 | |||
| Return On Asset | 0.0925 | |||
| Beta | 0.2 | |||
| Z Score | 1.2 | |||
| Last Dividend Paid | 3.28 |
Equatorial Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Equatorial Maranho's current stock value. Our valuation model uses many indicators to compare Equatorial Maranho value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Equatorial Maranho competition to find correlations between indicators driving Equatorial Maranho's intrinsic value. More Info.Equatorial Maranho Distribuidora 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 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Equatorial Maranho Distribuidora is roughly 2.45 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Equatorial Maranho by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Equatorial Maranho's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Equatorial Maranho Systematic Risk
Equatorial Maranho's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Equatorial Maranho 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.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Equatorial Maranho correlated with the market. If Beta is less than 0 Equatorial Maranho generally moves in the opposite direction as compared to the market. If Equatorial Maranho Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Equatorial Maranho is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Equatorial Maranho is generally in the same direction as the market. If Beta > 1 Equatorial Maranho moves generally in the same direction as, but more than the movement of the benchmark.
Equatorial Maranho November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Equatorial Maranho help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Equatorial Maranho Distribuidora. We use our internally-developed statistical techniques to arrive at the intrinsic value of Equatorial Maranho Distribuidora based on widely used predictive technical indicators. In general, we focus on analyzing Equatorial Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Equatorial Maranho's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 9.91 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 3.07 |
Complementary Tools for Equatorial Stock analysis
When running Equatorial Maranho's price analysis, check to measure Equatorial Maranho'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 Equatorial Maranho is operating at the current time. Most of Equatorial Maranho's value examination focuses on studying past and present price action to predict the probability of Equatorial Maranho's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equatorial Maranho's price. Additionally, you may evaluate how the addition of Equatorial Maranho to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |