Energisa Mato Return On Equity vs. Cash Per Share
| ENMT3 Stock | BRL 83.00 4.00 5.06% |
For Energisa Mato profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Energisa Mato to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Energisa Mato Grosso utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Energisa Mato's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Energisa Mato Grosso over time as well as its relative position and ranking within its peers.
Energisa |
Energisa Mato Grosso Cash Per Share vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Energisa Mato's current stock value. Our valuation model uses many indicators to compare Energisa Mato value to that of its competitors to determine the firm's financial worth. Energisa Mato Grosso is rated # 2 in return on equity category among its peers. It is one of the top stocks in cash per share category among its peers fabricating about 21.49 of Cash Per Share per Return On Equity. 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 Energisa Mato's earnings, one of the primary drivers of an investment's value.Energisa Cash Per Share vs. Return On Equity
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.
Energisa Mato |
| = | 0.39 |
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.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Energisa Mato |
| = | 8.42 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Energisa Cash Per Share Comparison
Energisa Mato is currently under evaluation in cash per share category among its peers.
Energisa Mato Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Energisa Mato, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Energisa Mato will eventually generate negative long term returns. The profitability progress is the general direction of Energisa Mato's change in net profit over the period of time. It can combine multiple indicators of Energisa Mato, 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.
Energisa Mato Grosso - Distribuidora de Energia SA engages in the distribution of electricity. Energisa Mato Grosso - Distribuidora de Energia SA is a subsidiary of Rede Energia S.A. ENERGISA operates under UtilitiesRegulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2366 people.
Energisa Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Energisa Mato. 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 Energisa Mato 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 Energisa Mato's important profitability drivers and their relationship over time.
Use Energisa Mato 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 Energisa Mato 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 Energisa Mato will appreciate offsetting losses from the drop in the long position's value.Energisa Mato Pair Trading
Energisa Mato Grosso Pair Trading Analysis
The ability to find closely correlated positions to Energisa Mato could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Energisa Mato 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 Energisa Mato - 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 Energisa Mato Grosso to buy it.
The correlation of Energisa Mato 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 Energisa Mato moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Energisa Mato Grosso 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 Energisa Mato 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 Energisa Mato position
In addition to having Energisa Mato 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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Additional Tools for Energisa Stock Analysis
When running Energisa Mato's price analysis, check to measure Energisa Mato'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 Energisa Mato is operating at the current time. Most of Energisa Mato's value examination focuses on studying past and present price action to predict the probability of Energisa Mato's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energisa Mato's price. Additionally, you may evaluate how the addition of Energisa Mato to your portfolios can decrease your overall portfolio volatility.