AES Brasil Energia Has A Somewhat Strained Balance Sheet - Simply Wall St
| AESB3 Stock | BRL 8.11 0.11 1.34% |
Slightly above 61% of AES Brasil's investor base is looking to short. The analysis of current outlook of investing in AES Brasil Energia suggests that many traders are alarmed regarding AES Brasil's prospects. AES Brasil's investing sentiment can be driven by a variety of factors including economic data, AES Brasil's earnings reports, geopolitical events, and overall market trends.
AES Brasil stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of AES daily returns and investor perception about the current price of AES Brasil Energia as well as its diversification or hedging effects on your existing portfolios.
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AES Brasil Energia Has A Somewhat Strained Balance Sheet Simply Wall St
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AES Brasil Fundamental Analysis
We analyze AES Brasil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AES Brasil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AES Brasil 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.
Net Asset
Net Asset Comparative Analysis
AES Brasil is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
AES Brasil Energia Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AES Brasil stock to make a market-neutral strategy. Peer analysis of AES Brasil could also be used in its relative valuation, which is a method of valuing AES Brasil by comparing valuation metrics with similar companies.
Peers
AES Brasil Related Equities
| TRPL3 | CTEEP Companhia | 1.89 | ||||
| TAEE3 | Transmissora Aliana | 0.79 | ||||
| EQTL3 | Equatorial Energia | 0.49 | ||||
| ENGI11 | Energisa | 0.45 |
Additional Tools for AES Stock Analysis
When running AES Brasil's price analysis, check to measure AES Brasil'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 AES Brasil is operating at the current time. Most of AES Brasil's value examination focuses on studying past and present price action to predict the probability of AES Brasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AES Brasil's price. Additionally, you may evaluate how the addition of AES Brasil to your portfolios can decrease your overall portfolio volatility.