CTEEP Companhia (Brazil) Performance
| TRPL3 Stock | BRL 31.26 0.58 1.89% |
The firm shows a Beta (market volatility) of -0.0458, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CTEEP Companhia are expected to decrease at a much lower rate. During the bear market, CTEEP Companhia is likely to outperform the market. At this point, CTEEP Companhia has a negative expected return of -0.0405%. Please make sure to confirm CTEEP Companhia's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if CTEEP Companhia performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days CTEEP Companhia has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, CTEEP Companhia is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 2.1 B | |
| Total Cashflows From Investing Activities | -1.8 B |
CTEEP |
CTEEP Companhia Relative Risk vs. Return Landscape
If you would invest 3,215 in CTEEP Companhia on August 24, 2024 and sell it today you would lose (89.00) from holding CTEEP Companhia or give up 2.77% of portfolio value over 90 days. CTEEP Companhia is generating negative expected returns and assumes 0.9867% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than CTEEP, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CTEEP Companhia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CTEEP Companhia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CTEEP Companhia, and traders can use it to determine the average amount a CTEEP Companhia'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 = -0.041
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| Negative Returns | TRPL3 |
Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CTEEP Companhia 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 CTEEP Companhia by adding CTEEP Companhia to a well-diversified portfolio.
CTEEP Companhia Fundamentals Growth
CTEEP Stock prices reflect investors' perceptions of the future prospects and financial health of CTEEP Companhia, and CTEEP Companhia 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 CTEEP Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0707 | |||
| Profit Margin | 0.46 % | |||
| Operating Margin | 0.60 % | |||
| Current Valuation | 22.68 B | |||
| Shares Outstanding | 257.94 M | |||
| Price To Earning | 7.98 X | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 2.75 X | |||
| Revenue | 5.53 B | |||
| EBITDA | 4.18 B | |||
| Cash And Equivalents | 275.99 M | |||
| Cash Per Share | 2.04 X | |||
| Total Debt | 6.6 B | |||
| Debt To Equity | 25.80 % | |||
| Book Value Per Share | 24.39 X | |||
| Cash Flow From Operations | 898.92 M | |||
| Earnings Per Share | 3.92 X | |||
| Total Asset | 28.98 B | |||
| Retained Earnings | 6.46 B | |||
| Current Asset | 1.45 B | |||
| Current Liabilities | 490 M | |||
About CTEEP Companhia Performance
Assessing CTEEP Companhia's fundamental ratios provides investors with valuable insights into CTEEP Companhia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CTEEP Companhia 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.
CTEEP Companhia de Transmisso de Energia Eltrica Paulista S.A., an electric utility concession operator, engages in the electric power transmission business in Brazil. The company was founded in 1999 and is based in So Paulo, Brazil. TRAN PAULISTON operates under Utilities - Regulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1500 people.Things to note about CTEEP Companhia performance evaluation
Checking the ongoing alerts about CTEEP Companhia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CTEEP Companhia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CTEEP Companhia generated a negative expected return over the last 90 days | |
| About 99.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing CTEEP Companhia'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 CTEEP Companhia's stock is overvalued or undervalued compared to its peers.
- Examining CTEEP Companhia'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 CTEEP Companhia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CTEEP Companhia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CTEEP Companhia's stock. These opinions can provide insight into CTEEP Companhia's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CTEEP Stock Analysis
When running CTEEP Companhia's price analysis, check to measure CTEEP Companhia'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 CTEEP Companhia is operating at the current time. Most of CTEEP Companhia's value examination focuses on studying past and present price action to predict the probability of CTEEP Companhia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTEEP Companhia's price. Additionally, you may evaluate how the addition of CTEEP Companhia to your portfolios can decrease your overall portfolio volatility.