Cteep Companhia De Stock Fundamentals
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess CTEEP Companhia's long-term financial health and intrinsic value.
CTEEP |
CTEEP Companhia De Company Operating Margin Analysis
CTEEP Companhia's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current CTEEP Companhia Operating Margin | 0.60 % |
Most of CTEEP Companhia's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CTEEP Companhia De is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, CTEEP Companhia De has an Operating Margin of 0.6025%. This is 96.99% lower than that of the Utilities sector and significantly higher than that of the Utilities—Regulated Electric industry. The operating margin for all United States stocks is 110.93% lower than that of the firm.
CTEEP Companhia De Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CTEEP Companhia's current stock value. Our valuation model uses many indicators to compare CTEEP Companhia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CTEEP Companhia competition to find correlations between indicators driving CTEEP Companhia's intrinsic value. More Info.CTEEP Companhia De is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CTEEP Companhia De is roughly 2.36 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CTEEP Companhia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CTEEP Companhia's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.CTEEP Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CTEEP Companhia's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of CTEEP Companhia could also be used in its relative valuation, which is a method of valuing CTEEP Companhia by comparing valuation metrics of similar companies.CTEEP Companhia is currently under evaluation in operating margin category among its peers.
CTEEP Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0707 | |||
| Profit Margin | 0.46 % | |||
| Operating Margin | 0.60 % | |||
| Current Valuation | 4.28 B | |||
| Shares Outstanding | 658.88 M | |||
| Price To Earning | 8.79 X | |||
| Price To Book | 1.94 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 5.53 B | |||
| Gross Profit | 4.12 B | |||
| EBITDA | 4.14 B | |||
| Net Income | 3.02 B | |||
| Cash And Equivalents | 422.23 M | |||
| Cash Per Share | 2.56 X | |||
| Total Debt | 6.56 B | |||
| Debt To Equity | 0.27 % | |||
| Current Ratio | 2.21 X | |||
| Book Value Per Share | 24.39 X | |||
| Cash Flow From Operations | 898.92 M | |||
| Earnings Per Share | 0.46 X | |||
| Number Of Employees | 1.4 K | |||
| Beta | 0.53 | |||
| Market Capitalization | 4.09 B | |||
| Total Asset | 28.98 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 28.98 B |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in CTEEP Pink Sheet
If you are still planning to invest in CTEEP Companhia De check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CTEEP Companhia's history and understand the potential risks before investing.
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