Empresa Metropolitana De Preferred Stock Five Year Return
EMAE4 Preferred Stock | BRL 40.38 0.11 0.27% |
Empresa Metropolitana de fundamentals help investors to digest information that contributes to Empresa Metropolitana's financial success or failures. It also enables traders to predict the movement of Empresa Preferred Stock. The fundamental analysis module provides a way to measure Empresa Metropolitana's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Empresa Metropolitana preferred stock.
Empresa |
Empresa Metropolitana de Company Five Year Return Analysis
Empresa Metropolitana's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Competition |
According to the company disclosure, Empresa Metropolitana de has a Five Year Return of 0.0%. This indicator is about the same for the Independent Power and Renewable Electricity Producers average (which is currently at 0.0) sector and about the same as Utilities (which currently averages 0.0) industry. This indicator is about the same for all Brazil preferred stocks average (which is currently at 0.0).
Empresa Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Empresa Metropolitana's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Empresa Metropolitana could also be used in its relative valuation, which is a method of valuing Empresa Metropolitana by comparing valuation metrics of similar companies.Empresa Metropolitana is currently under evaluation in five year return category among its peers.
Empresa Fundamentals
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 | ||||
Shares Owned By Insiders | 74.94 % | ||||
Shares Owned By Institutions | 3.58 % | ||||
Price To Earning | 8.88 X | ||||
Price To Book | 2.10 X | ||||
Price To Sales | 2.29 X | ||||
Revenue | 529.02 M | ||||
Gross Profit | 160.85 M | ||||
EBITDA | 197.19 M | ||||
Net Income | 149.92 M | ||||
Cash And Equivalents | 308.52 M | ||||
Cash Per Share | 8.67 X | ||||
Debt To Equity | 8.40 % | ||||
Current Ratio | 3.89 X | ||||
Book Value Per Share | 25.09 X | ||||
Cash Flow From Operations | 99.67 M | ||||
Earnings Per Share | 2.89 X | ||||
Number Of Employees | 430 | ||||
Beta | 0.77 | ||||
Market Capitalization | 1.05 B | ||||
Total Asset | 1.63 B | ||||
Retained Earnings | 93 M | ||||
Working Capital | 122 M | ||||
Current Asset | 172 M | ||||
Current Liabilities | 50 M | ||||
Annual Yield | 0.04 % | ||||
Net Asset | 1.63 B | ||||
Last Dividend Paid | 1.2 |
About Empresa Metropolitana Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Empresa Metropolitana de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Empresa Metropolitana using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Empresa Metropolitana de 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.
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.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.