Companhia Estadual (Brazil) Performance
| CEED3 Stock | BRL 10.83 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Companhia Estadual's returns are expected to increase less than the market. However, during the bear market, the loss of holding Companhia Estadual is expected to be smaller as well. At this point, Companhia Estadual has a negative expected return of -0.37%. Please make sure to confirm Companhia Estadual's variance, treynor ratio, skewness, as well as the relationship between the information ratio and maximum drawdown , to decide if Companhia Estadual performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Companhia Estadual de has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in May 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Quick Ratio | 0.36 | |
| Fifty Two Week Low | 100.00 | |
| Fifty Two Week High | 100.00 |
Companhia |
Companhia Estadual Relative Risk vs. Return Landscape
If you would invest 1,399 in Companhia Estadual de on January 5, 2025 and sell it today you would lose (316.00) from holding Companhia Estadual de or give up 22.59% of portfolio value over 90 days. Companhia Estadual de is generating negative expected returns and assumes 2.5402% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Companhia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Companhia Estadual Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Companhia Estadual's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Companhia Estadual de, and traders can use it to determine the average amount a Companhia Estadual's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1453
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CEED3 |
Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Companhia Estadual is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Companhia Estadual by adding Companhia Estadual to a well-diversified portfolio.
Companhia Estadual Fundamentals Growth
Companhia Stock prices reflect investors' perceptions of the future prospects and financial health of Companhia Estadual, and Companhia Estadual fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Companhia Stock performance.
| Return On Equity | -58.6 | |||
| Return On Asset | -8.18 | |||
| Profit Margin | (36.46) % | |||
| Operating Margin | (15.91) % | |||
| Current Valuation | 1.92 B | |||
| Shares Outstanding | 9.52 M | |||
| Price To Earning | (0.51) X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 3.34 B | |||
| EBITDA | (418.5 M) | |||
| Cash And Equivalents | 195.85 M | |||
| Cash Per Share | 20.23 X | |||
| Total Debt | 1.15 B | |||
| Book Value Per Share | (267.54) X | |||
| Cash Flow From Operations | 17.3 M | |||
| Earnings Per Share | (125.62) X | |||
| Total Asset | 3.3 B | |||
| Retained Earnings | 110 M | |||
| Current Asset | 1.05 B | |||
| Current Liabilities | 1.4 B | |||
About Companhia Estadual Performance
Assessing Companhia Estadual's fundamental ratios provides investors with valuable insights into Companhia Estadual's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Companhia Estadual is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Companhia Estadual de Distribuio de Energia Eltrica engages in the distribution of electricity in Brazil. Companhia Estadual de Distribuio de Energia Eltrica is a subsidiary of Companhia Estadual de Energia Eletrica Participaes. Companhia Estadual operates under Utilities - Regulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2291 people.Things to note about Companhia Estadual performance evaluation
Checking the ongoing alerts about Companhia Estadual for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Companhia Estadual help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Companhia Estadual generated a negative expected return over the last 90 days | |
| Companhia Estadual de has accumulated 1.15 B in total debt. Companhia Estadual has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Companhia Estadual until it has trouble settling it off, either with new capital or with free cash flow. So, Companhia Estadual's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Companhia Estadual sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Companhia to invest in growth at high rates of return. When we think about Companhia Estadual's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.34 B. Net Loss for the year was (1.22 B) with loss before overhead, payroll, taxes, and interest of (157.3 M). |
- Analyzing Companhia Estadual's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Companhia Estadual's stock is overvalued or undervalued compared to its peers.
- Examining Companhia Estadual's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Companhia Estadual's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Companhia Estadual's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Companhia Estadual's stock. These opinions can provide insight into Companhia Estadual's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Companhia Stock Analysis
When running Companhia Estadual's price analysis, check to measure Companhia Estadual'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 Estadual is operating at the current time. Most of Companhia Estadual's value examination focuses on studying past and present price action to predict the probability of Companhia Estadual'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 Estadual's price. Additionally, you may evaluate how the addition of Companhia Estadual to your portfolios can decrease your overall portfolio volatility.