Light SA Financials
| LIGT3 Stock | BRL 4.39 0.10 2.23% |
Light |
Understanding current and past Light SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Light SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Light SA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Light SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Light SA. Check Light SA's Beneish M Score to see the likelihood of Light SA's management manipulating its earnings.
Light SA Stock Summary
Light SA competes with CPFL Energia, Companhia Energtica, Centrais Eltricas, Companhia, and Companhia Paranaense. Light S.A., through its subsidiaries, engages in the generation, transmission, distribution, and sale of electric power in Brazil. The company was founded in 1899 and is headquartered in Rio de Janeiro, Brazil. LIGHT SA operates under Utilities - Independent Power Producers classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRLIGTACNOR2 |
| Business Address | Rua Marechal Floriano, |
| Sector | Electric Utilities |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.light.com.br |
| Phone | 55 21 2211 2700 |
| Currency | BRL - Brazilian Real |
You should never invest in Light SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Light Stock, because this is throwing your money away. Analyzing the key information contained in Light SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Light SA Key Financial Ratios
There are many critical financial ratios that Light SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Light SA reports annually and quarterly.| Return On Equity | -0.0122 | |||
| Return On Asset | 0.0416 | |||
| Target Price | 7.85 | |||
| Beta | 1.1 | |||
| Last Dividend Paid | 0.25 |
Light Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Light SA's current stock value. Our valuation model uses many indicators to compare Light SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Light SA competition to find correlations between indicators driving Light SA's intrinsic value. More Info.Light SA is rated below average in return on equity category among its peers. It is rated fourth overall in return on asset category among its peers . 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 Light SA's earnings, one of the primary drivers of an investment's value.Light SA Systematic Risk
Light SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Light SA 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 Light SA correlated with the market. If Beta is less than 0 Light SA generally moves in the opposite direction as compared to the market. If Light SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Light SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Light SA is generally in the same direction as the market. If Beta > 1 Light SA moves generally in the same direction as, but more than the movement of the benchmark.
Light SA November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Light SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Light SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Light SA based on widely used predictive technical indicators. In general, we focus on analyzing Light Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Light SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 49.44 | |||
| Value At Risk | (5.14) | |||
| Potential Upside | 6.21 |
Additional Tools for Light Stock Analysis
When running Light SA's price analysis, check to measure Light SA'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 Light SA is operating at the current time. Most of Light SA's value examination focuses on studying past and present price action to predict the probability of Light SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Light SA's price. Additionally, you may evaluate how the addition of Light SA to your portfolios can decrease your overall portfolio volatility.