Companhia Energtica Price To Earning vs. Return On Equity
| CEBR5 Preferred Stock | BRL 16.10 1.00 5.85% |
For Companhia Energtica profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Companhia Energtica to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Companhia Energtica de utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Companhia Energtica's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Companhia Energtica de over time as well as its relative position and ranking within its peers.
Companhia |
Companhia Energtica Return On Equity vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Companhia Energtica's current stock value. Our valuation model uses many indicators to compare Companhia Energtica value to that of its competitors to determine the firm's financial worth. Companhia Energtica de is number one stock in price to earning category among its peers. It also is number one stock in return on equity category among its peers reporting about 0.24 of Return On Equity per Price To Earning. The ratio of Price To Earning to Return On Equity for Companhia Energtica de is roughly 4.19 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Companhia Energtica's earnings, one of the primary drivers of an investment's value.Companhia Return On Equity vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Companhia Energtica |
| = | 0.68 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Companhia Energtica |
| = | 0.16 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Companhia Return On Equity Comparison
Companhia Energtica is currently under evaluation in return on equity category among its peers.
Companhia Energtica Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Companhia Energtica, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Companhia Energtica will eventually generate negative long term returns. The profitability progress is the general direction of Companhia Energtica's change in net profit over the period of time. It can combine multiple indicators of Companhia Energtica, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Companhia Energtica de Braslia - CEB, through its subsidiaries, engages in the generation and distribution of electrical energy in Brazil. Companhia Energtica de Braslia - CEB was founded in 1968 and is headquartered in Braslia, Brazil. CEB PNA operates under UtilitiesRegulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 845 people.
Companhia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Companhia Energtica. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Companhia Energtica position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Companhia Energtica's important profitability drivers and their relationship over time.
Use Companhia Energtica in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Companhia Energtica position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Companhia Energtica will appreciate offsetting losses from the drop in the long position's value.Companhia Energtica Pair Trading
Companhia Energtica de Pair Trading Analysis
The ability to find closely correlated positions to Companhia Energtica could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Companhia Energtica when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Companhia Energtica - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Companhia Energtica de to buy it.
The correlation of Companhia Energtica is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Companhia Energtica moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Companhia Energtica moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Companhia Energtica can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Companhia Energtica position
In addition to having Companhia Energtica in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Toys
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 38 constituents at this time.
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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.