Stocks Face More Losses as China Woes Grow, BofAs Hartnett Says - Bloomberg
| CEBR6 Preferred Stock | BRL 16.99 0.51 2.91% |
Slightly above 62% of Companhia Energtica's investor base is looking to short. The analysis of current outlook of investing in Companhia Energtica de suggests that many traders are alarmed regarding Companhia Energtica's prospects. Companhia Energtica's investing sentiment can be driven by a variety of factors including economic data, Companhia Energtica's earnings reports, geopolitical events, and overall market trends.
Companhia Energtica preferred stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Companhia daily returns and investor perception about the current price of Companhia Energtica de as well as its diversification or hedging effects on your existing portfolios.
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Stocks Face More Losses as China Woes Grow, BofAs Hartnett Says Bloomberg
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Companhia Energtica Fundamental Analysis
We analyze Companhia Energtica'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 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.
Beta
Beta Comparative Analysis
Companhia Energtica is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Companhia Energtica 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 Companhia Energtica preferred stock to make a market-neutral strategy. 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 with similar companies.
Peers
Companhia Energtica Related Equities
| BRAP3 | Bradespar | 1.01 | ||||
| EMAE4 | Empresa Metropolitana | 0.05 | ||||
| CPLE3 | Companhia Paranaense | 1.26 | ||||
| CEBR5 | Companhia Energtica | 4.84 | ||||
| CEBR3 | Companhia Energtica | 5.71 |
Additional Tools for Companhia Preferred Stock Analysis
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.