Rede Energia (Brazil) Performance
| REDE3 Stock | BRL 6.62 0.02 0.30% |
The company holds a Beta of 0.0443, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rede Energia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rede Energia is expected to be smaller as well. At this point, Rede Energia Participaes has a negative expected return of -0.0525%. Please make sure to check Rede Energia's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Rede Energia Participaes 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 Rede Energia Participaes has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Rede Energia 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 | 749.7 M | |
| Total Cashflows From Investing Activities | 806.5 M |
Rede |
Rede Energia Relative Risk vs. Return Landscape
If you would invest 686.00 in Rede Energia Participaes on August 29, 2024 and sell it today you would lose (24.00) from holding Rede Energia Participaes or give up 3.5% of portfolio value over 90 days. Rede Energia Participaes is generating negative expected returns and assumes 0.9061% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Rede, 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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Rede Energia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rede Energia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rede Energia Participaes, and traders can use it to determine the average amount a Rede Energia'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 = -0.0579
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| Negative Returns | REDE3 |
Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rede Energia 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 Rede Energia by adding Rede Energia to a well-diversified portfolio.
Rede Energia Fundamentals Growth
Rede Stock prices reflect investors' perceptions of the future prospects and financial health of Rede Energia, and Rede Energia 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 Rede Stock performance.
| Return On Equity | 0.37 | |||
| Return On Asset | 0.0972 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 19.86 B | |||
| Shares Outstanding | 2.11 B | |||
| Price To Earning | 11.98 X | |||
| Price To Book | 2.70 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 14.74 B | |||
| EBITDA | 3.3 B | |||
| Cash And Equivalents | 141.99 M | |||
| Cash Per Share | 1.13 X | |||
| Total Debt | 7.81 B | |||
| Debt To Equity | 1.58 % | |||
| Book Value Per Share | 1.99 X | |||
| Cash Flow From Operations | 1.04 B | |||
| Earnings Per Share | 0.73 X | |||
| Total Asset | 24.64 B | |||
| Retained Earnings | 117 M | |||
| Current Asset | 3.3 B | |||
| Current Liabilities | 2.62 B | |||
About Rede Energia Performance
Assessing Rede Energia's fundamental ratios provides investors with valuable insights into Rede Energia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Rede Energia 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.
Rede Energia Participaes S.A., through its subsidiaries, engages in the generation, distribution, and commercialization of electricity in Brazil. The company was incorporated in 1969 and is based in Sao Paulo, Brazil. REDE ENERGIAON operates under UtilitiesRegulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 5989 people.Things to note about Rede Energia Participaes performance evaluation
Checking the ongoing alerts about Rede Energia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rede Energia Participaes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rede Energia generated a negative expected return over the last 90 days | |
| About 100.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rede Energia'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 Rede Energia's stock is overvalued or undervalued compared to its peers.
- Examining Rede Energia'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 Rede Energia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rede Energia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rede Energia's stock. These opinions can provide insight into Rede Energia's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Rede Stock Analysis
When running Rede Energia's price analysis, check to measure Rede Energia'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 Rede Energia is operating at the current time. Most of Rede Energia's value examination focuses on studying past and present price action to predict the probability of Rede Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rede Energia's price. Additionally, you may evaluate how the addition of Rede Energia to your portfolios can decrease your overall portfolio volatility.