Energisa (Brazil) Buy Hold or Sell Recommendation
| ENGI3 Stock | BRL 12.59 0.02 0.16% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Energisa SA is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Energisa SA given historical horizon and risk tolerance towards Energisa. When Macroaxis issues a 'buy' or 'sell' recommendation for Energisa SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Energisa Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Energisa and provide practical buy, sell, or hold advice based on investors' constraints. Energisa SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Energisa |
Execute Energisa Buy or Sell Advice
The Energisa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Energisa SA. Macroaxis does not own or have any residual interests in Energisa SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Energisa's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Energisa Trading Alerts and Improvement Suggestions
| Energisa SA generated a negative expected return over the last 90 days | |
| About 68.0% of the company shares are held by company insiders |
Energisa Returns Distribution Density
The distribution of Energisa's historical returns is an attempt to chart the uncertainty of Energisa's future price movements. The chart of the probability distribution of Energisa daily returns describes the distribution of returns around its average expected value. We use Energisa SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Energisa returns is essential to provide solid investment advice for Energisa.
| Mean Return | -0.25 | Value At Risk | -3.53 | Potential Upside | 2.84 | Standard Deviation | 1.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Energisa historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Energisa Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Energisa or Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Energisa's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Energisa stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 1.79 | |
Ir | Information ratio | -0.2 |
Energisa Volatility Alert
Energisa SA exhibits very low volatility with skewness of 0.02 and kurtosis of -0.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Energisa's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Energisa'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 financial instruments as prices fall.Energisa Fundamentals Vs Peers
Comparing Energisa's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Energisa's direct or indirect competition across all of the common fundamentals between Energisa and the related equities. This way, we can detect undervalued stocks with similar characteristics as Energisa or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Energisa's fundamental indicators could also be used in its relative valuation, which is a method of valuing Energisa by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Energisa to competition |
| Fundamentals | Energisa | Peer Average |
| Return On Equity | 0.23 | -0.31 |
| Return On Asset | 0.0655 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 40.98 B | 16.62 B |
| Shares Outstanding | 800.14 M | 571.82 M |
| Shares Owned By Insiders | 68.49 % | 10.09 % |
| Shares Owned By Institutions | 8.36 % | 39.21 % |
| Price To Earning | 14.51 X | 28.72 X |
| Price To Book | 2.31 X | 9.51 X |
| Price To Sales | 0.70 X | 11.42 X |
| Revenue | 26.8 B | 9.43 B |
| Gross Profit | 4.54 B | 27.38 B |
| EBITDA | 6.46 B | 3.9 B |
| Net Income | 2.82 B | 570.98 M |
| Cash And Equivalents | 435.34 M | 2.7 B |
| Cash Per Share | 2.29 X | 5.01 X |
| Total Debt | 19.31 B | 5.32 B |
| Debt To Equity | 2.06 % | 48.70 % |
| Current Ratio | 1.25 X | 2.16 X |
| Book Value Per Share | 5.73 X | 1.93 K |
| Cash Flow From Operations | 881.74 M | 971.22 M |
| Earnings Per Share | 1.27 X | 3.12 X |
| Target Price | 24.0 | |
| Number Of Employees | 17.15 K | 18.84 K |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 19.08 B | 19.03 B |
| Total Asset | 54.77 B | 29.47 B |
| Annual Yield | 0.05 % | |
| Five Year Return | 1.31 % | |
| Net Asset | 54.77 B | |
| Last Dividend Paid | 0.67 |
Energisa Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Energisa . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Energisa Buy or Sell Advice
When is the right time to buy or sell Energisa SA? Buying financial instruments such as Energisa Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Energisa 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.Did You Try This Idea?
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Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 35 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Value Funds Theme or any other thematic opportunities.
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Additional Tools for Energisa Stock Analysis
When running Energisa's price analysis, check to measure Energisa'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 is operating at the current time. Most of Energisa's value examination focuses on studying past and present price action to predict the probability of Energisa'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's price. Additionally, you may evaluate how the addition of Energisa to your portfolios can decrease your overall portfolio volatility.