Energisa Mato Shares Outstanding vs. Return On Asset

ENMT4 Preferred Stock  BRL 84.90  0.00  0.00%   
Considering Energisa Mato's profitability and operating efficiency indicators, Energisa Mato Grosso may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Energisa Mato's ability to earn profits and add value for shareholders.
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.
  
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Please note, there is a significant difference between Energisa Mato's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energisa Mato is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energisa Mato's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Energisa Mato Grosso Return On Asset vs. Shares Outstanding 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 one of the top stocks in shares outstanding category among its peers. It also is one of the top stocks in return on asset category among its peers . The ratio of Shares Outstanding to Return On Asset for Energisa Mato Grosso is about  1,273,641,208 . 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 Return On Asset vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Energisa Mato

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
143.41 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Energisa Mato

Return On Asset

 = 

Net Income

Total Assets

 = 
0.11
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Energisa Return On Asset Comparison

Energisa Mato is currently under evaluation in return on asset 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 Utilities - Regulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2433 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.
Pair CorrelationCorrelation Matching

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.

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Materials ETFs
Materials ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Materials ETFs theme has 51 constituents at this time.
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Additional Tools for Energisa Preferred 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.