Empresa Metropolitana (Brazil) Performance
| EMAE4 Preferred Stock | BRL 39.99 0.42 1.06% |
The firm shows a Beta (market volatility) of 0.95, which means possible diversification benefits within a given portfolio. Empresa Metropolitana returns are very sensitive to returns on the market. As the market goes up or down, Empresa Metropolitana is expected to follow. Empresa Metropolitana right now shows a risk of 2.0%. Please confirm Empresa Metropolitana treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Empresa Metropolitana will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Empresa Metropolitana de has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Empresa Metropolitana is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 518.7 M | |
| Total Cashflows From Investing Activities | 41.7 M |
Empresa |
Empresa Metropolitana Relative Risk vs. Return Landscape
If you would invest 4,004 in Empresa Metropolitana de on September 1, 2024 and sell it today you would lose (5.00) from holding Empresa Metropolitana de or give up 0.12% of portfolio value over 90 days. Empresa Metropolitana de is generating 0.018% of daily returns and assumes 2.0% volatility on return distribution over the 90 days horizon. Simply put, 17% of preferred stocks are less volatile than Empresa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Empresa Metropolitana Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Empresa Metropolitana's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Empresa Metropolitana de, and traders can use it to determine the average amount a Empresa Metropolitana's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.009
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| Negative Returns | EMAE4 |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Empresa Metropolitana is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Empresa Metropolitana by adding Empresa Metropolitana to a well-diversified portfolio.
Empresa Metropolitana Fundamentals Growth
Empresa Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Empresa Metropolitana, and Empresa Metropolitana fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Empresa Preferred Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0082 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.66 B | ||||
| Shares Outstanding | 22.24 M | ||||
| Price To Earning | 8.88 X | ||||
| Price To Book | 2.10 X | ||||
| Price To Sales | 2.29 X | ||||
| Revenue | 529.02 M | ||||
| EBITDA | 197.19 M | ||||
| Cash And Equivalents | 308.52 M | ||||
| Cash Per Share | 8.67 X | ||||
| Debt To Equity | 8.40 % | ||||
| Book Value Per Share | 25.09 X | ||||
| Cash Flow From Operations | 99.67 M | ||||
| Earnings Per Share | 2.89 X | ||||
| Total Asset | 1.63 B | ||||
| Retained Earnings | 93 M | ||||
| Current Asset | 172 M | ||||
| Current Liabilities | 50 M | ||||
About Empresa Metropolitana Performance
Assessing Empresa Metropolitana's fundamental ratios provides investors with valuable insights into Empresa Metropolitana's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Empresa Metropolitana is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Empresa Metropolitana de guas e Energia S.A. owns and operates a hydraulic system and electric power generator in the Metropolitan Region of Sao Paulo. Empresa Metropolitana de guas e Energia S.A. was founded in 1899 and is based in Sao Paulo, Brazil. EMAE PN operates under Utilities - Diversified classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 3 people.Things to note about Empresa Metropolitana performance evaluation
Checking the ongoing alerts about Empresa Metropolitana for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Empresa Metropolitana help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 75.0% of the company shares are held by company insiders |
- Analyzing Empresa Metropolitana's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Empresa Metropolitana's stock is overvalued or undervalued compared to its peers.
- Examining Empresa Metropolitana's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Empresa Metropolitana's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Empresa Metropolitana's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Empresa Metropolitana's preferred stock. These opinions can provide insight into Empresa Metropolitana's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Empresa Preferred Stock Analysis
When running Empresa Metropolitana's price analysis, check to measure Empresa Metropolitana'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 Empresa Metropolitana is operating at the current time. Most of Empresa Metropolitana's value examination focuses on studying past and present price action to predict the probability of Empresa Metropolitana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empresa Metropolitana's price. Additionally, you may evaluate how the addition of Empresa Metropolitana to your portfolios can decrease your overall portfolio volatility.