Companhia Paranaense de Energia COPEL Q3 2024 Earnings Call Transcript
Slightly above 67% of EON SE's investor base is looking to short. The analysis of overall sentiment of trading EON SE ADR pink sheet suggests that many investors are alarmed at this time. EON SE's investing sentiment can be driven by a variety of factors including economic data, EON SE's earnings reports, geopolitical events, and overall market trends.
EON |
Operator Good morning, ladies and gentlemen. Welcome to Companhia Paranaense de Energia-Copel
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EON SE Fundamental Analysis
We analyze EON SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EON SE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EON SE 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.
Current Valuation
Current Valuation Comparative Analysis
EON SE is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
EON SE ADR 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 EON SE pink sheet to make a market-neutral strategy. Peer analysis of EON SE could also be used in its relative valuation, which is a method of valuing EON SE by comparing valuation metrics with similar companies.
Peers
EON SE Related Equities
| MNTK | Montauk Renewables | 12.79 | ||||
| IBDRY | Iberdrola | 0.14 | ||||
| ALE | Allete | 0.08 | ||||
| ENGIY | Engie SA | 0.50 | ||||
| NWE | NorthWestern | 0.55 | ||||
| ENLAY | ENEL Societa | 0.69 | ||||
| CIG-C | Energy Of | 0.76 | ||||
| ELP | Companhia Paranaense | 1.21 | ||||
| SRE | Sempra Energy | 1.22 | ||||
| CIG | Companhia Energetica | 2.15 | ||||
| AES | AES | 2.41 | ||||
| OTTR | Otter Tail | 2.46 | ||||
| BIP | Brookfield Infrastructure | 5.26 |
Check out Investing Opportunities 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 price. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in EON Pink Sheet
If you are still planning to invest in EON SE ADR 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 EON SE's history and understand the potential risks before investing.
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