Energisa Mato (Brazil) Performance
| ENMT3 Stock | BRL 83.69 3.69 4.61% |
The firm shows a Beta (market volatility) of -0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Energisa Mato are expected to decrease at a much lower rate. During the bear market, Energisa Mato is likely to outperform the market. At this point, Energisa Mato Grosso has a negative expected return of -0.0182%. Please make sure to confirm Energisa Mato's standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Energisa Mato Grosso performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Energisa Mato Grosso has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Energisa Mato 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 | 351 M | |
| Total Cashflows From Investing Activities | 765.9 M |
Energisa |
Energisa Mato Relative Risk vs. Return Landscape
If you would invest 8,500 in Energisa Mato Grosso on August 29, 2024 and sell it today you would lose (131.00) from holding Energisa Mato Grosso or give up 1.54% of portfolio value over 90 days. Energisa Mato Grosso is generating negative expected returns and assumes 1.1731% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Energisa, 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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Energisa Mato Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energisa Mato's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Energisa Mato Grosso, and traders can use it to determine the average amount a Energisa Mato'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 = -0.0155
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| Negative Returns | ENMT3 |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Energisa Mato 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 Energisa Mato by adding Energisa Mato to a well-diversified portfolio.
Energisa Mato Fundamentals Growth
Energisa Stock prices reflect investors' perceptions of the future prospects and financial health of Energisa Mato, and Energisa Mato 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 Energisa Stock performance.
| Return On Equity | 0.39 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 21.5 B | |||
| Shares Outstanding | 75.53 M | |||
| Price To Earning | 14.43 X | |||
| Price To Book | 5.15 X | |||
| Price To Sales | 2.29 X | |||
| Revenue | 7.32 B | |||
| EBITDA | 1.86 B | |||
| Cash And Equivalents | 16 M | |||
| Cash Per Share | 8.42 X | |||
| Total Debt | 3.42 B | |||
| Debt To Equity | 1.61 % | |||
| Book Value Per Share | 15.51 X | |||
| Cash Flow From Operations | 342.7 M | |||
| Earnings Per Share | 5.20 X | |||
| Total Asset | 11.29 B | |||
| Retained Earnings | 206 M | |||
| Current Asset | 1.32 B | |||
| Current Liabilities | 1.17 B | |||
About Energisa Mato Performance
Assessing Energisa Mato's fundamental ratios provides investors with valuable insights into Energisa Mato's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Energisa Mato 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.
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 UtilitiesRegulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2366 people.Things to note about Energisa Mato Grosso performance evaluation
Checking the ongoing alerts about Energisa Mato for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Energisa Mato Grosso help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Energisa Mato Grosso generated a negative expected return over the last 90 days | |
| About 94.0% of the company shares are held by company insiders |
- Analyzing Energisa Mato'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 Energisa Mato's stock is overvalued or undervalued compared to its peers.
- Examining Energisa Mato'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 Energisa Mato's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Energisa Mato's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Energisa Mato's stock. These opinions can provide insight into Energisa Mato's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Energisa 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.