Companhia Energtica Do Stock Net Income
| COCE3 Stock | BRL 38.00 1.01 2.59% |
As of the 10th of February, Companhia Energtica shows the Risk Adjusted Performance of 0.0832, standard deviation of 4.05, and Mean Deviation of 1.33. Companhia Energtica technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Companhia Energtica variance, treynor ratio, potential upside, as well as the relationship between the total risk alpha and maximum drawdown to decide if Companhia Energtica is priced correctly, providing market reflects its regular price of 38.0 per share.
Companhia Energtica's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Companhia Energtica's valuation are provided below:Companhia Energtica do does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Companhia |
Companhia Energtica 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Companhia Energtica's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Companhia Energtica.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Companhia Energtica on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Companhia Energtica do or generate 0.0% return on investment in Companhia Energtica over 90 days. Companhia Energtica is related to or competes with Companhia Energtica, Rio Paranapanema, Empresa Metropolitana, Rio Paranapanema, Centrais Eltricas, Centrais Eltricas, and Light SA. Companhia Energtica do Cear - Coelce engages in the distribution of electricity More
Companhia Energtica Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Companhia Energtica's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Companhia Energtica do upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0695 | |||
| Maximum Drawdown | 21.54 | |||
| Potential Upside | 1.56 |
Companhia Energtica Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Companhia Energtica's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Companhia Energtica's standard deviation. In reality, there are many statistical measures that can use Companhia Energtica historical prices to predict the future Companhia Energtica's volatility.| Risk Adjusted Performance | 0.0832 | |||
| Jensen Alpha | 0.368 | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 16.74 |
Companhia Energtica February 10, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0832 | |||
| Market Risk Adjusted Performance | 16.75 | |||
| Mean Deviation | 1.33 | |||
| Coefficient Of Variation | 1066.81 | |||
| Standard Deviation | 4.05 | |||
| Variance | 16.43 | |||
| Information Ratio | 0.0695 | |||
| Jensen Alpha | 0.368 | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 16.74 | |||
| Maximum Drawdown | 21.54 | |||
| Potential Upside | 1.56 | |||
| Skewness | 1.17 | |||
| Kurtosis | 18.51 |
Companhia Energtica Backtested Returns
Companhia Energtica appears to be very steady, given 3 months investment horizon. Companhia Energtica secures Sharpe Ratio (or Efficiency) of 0.0991, which signifies that the company had a 0.0991 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Companhia Energtica do, which you can use to evaluate the volatility of the firm. Please makes use of Companhia Energtica's Mean Deviation of 1.33, risk adjusted performance of 0.0832, and Standard Deviation of 4.05 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Companhia Energtica holds a performance score of 7. The firm shows a Beta (market volatility) of 0.0221, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Companhia Energtica's returns are expected to increase less than the market. However, during the bear market, the loss of holding Companhia Energtica is expected to be smaller as well. Please check Companhia Energtica's jensen alpha, potential upside, and the relationship between the information ratio and total risk alpha , to make a quick decision on whether Companhia Energtica's price patterns will revert.
Auto-correlation | 0.89 |
Very good predictability
Companhia Energtica do has very good predictability. Overlapping area represents the amount of predictability between Companhia Energtica time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Companhia Energtica price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Companhia Energtica price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 43.97 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Companhia Energtica do reported net income of 488.59 M. This is 130.99% higher than that of the Utilities sector and significantly higher than that of the Utilities—Regulated Electric industry. The net income for all Brazil stocks is 14.43% higher than that of the company.
Companhia Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Companhia Energtica's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Companhia Energtica could also be used in its relative valuation, which is a method of valuing Companhia Energtica by comparing valuation metrics of similar companies.Companhia Energtica is currently under evaluation in net income category among its peers.
Companhia Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0594 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 8.28 B | |||
| Shares Outstanding | 48.07 M | |||
| Shares Owned By Insiders | 97.91 % | |||
| Shares Owned By Institutions | 1.95 % | |||
| Price To Earning | 19.04 X | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 8.11 B | |||
| Gross Profit | 1.32 B | |||
| EBITDA | 1.16 B | |||
| Net Income | 488.59 M | |||
| Cash And Equivalents | 176.45 M | |||
| Cash Per Share | 4.94 X | |||
| Total Debt | 2.94 B | |||
| Debt To Equity | 0.93 % | |||
| Current Ratio | 1.09 X | |||
| Book Value Per Share | 47.66 X | |||
| Cash Flow From Operations | 123.37 M | |||
| Earnings Per Share | 6.66 X | |||
| Number Of Employees | 1.07 K | |||
| Beta | 0.34 | |||
| Market Capitalization | 4.02 B | |||
| Total Asset | 11.24 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 3.20 % | |||
| Net Asset | 11.24 B | |||
| Last Dividend Paid | 3.09 |
About Companhia Energtica Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Companhia Energtica do's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Companhia Energtica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Companhia Energtica do based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Companhia Energtica's price analysis, check to measure Companhia Energtica'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 Companhia Energtica is operating at the current time. Most of Companhia Energtica's value examination focuses on studying past and present price action to predict the probability of Companhia Energtica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Energtica's price. Additionally, you may evaluate how the addition of Companhia Energtica to your portfolios can decrease your overall portfolio volatility.