Rio Paranapanema Current Valuation vs. Shares Owned By Insiders

GEPA4 Preferred Stock  BRL 30.75  0.05  0.16%   
Based on the key profitability measurements obtained from Rio Paranapanema's financial statements, Rio Paranapanema Energia may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Rio Paranapanema's ability to earn profits and add value for shareholders.
For Rio Paranapanema profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rio Paranapanema to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rio Paranapanema Energia utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rio Paranapanema's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rio Paranapanema Energia over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Rio Paranapanema's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rio Paranapanema is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rio Paranapanema'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.

Rio Paranapanema Energia Shares Owned By Insiders vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Rio Paranapanema's current stock value. Our valuation model uses many indicators to compare Rio Paranapanema value to that of its competitors to determine the firm's financial worth.
Rio Paranapanema Energia is rated # 2 in current valuation category among its peers. It is one of the top stocks in shares owned by insiders category among its peers . The ratio of Current Valuation to Shares Owned By Insiders for Rio Paranapanema Energia is about  33,788,389 . 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 Rio Paranapanema's earnings, one of the primary drivers of an investment's value.

Rio Current Valuation vs. Competition

Rio Paranapanema Energia is rated # 2 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Utilities industry is currently estimated at about 30.25 Billion. Rio Paranapanema retains roughly 3.2 Billion in current valuation claiming about 11% of Utilities industry.

Rio Shares Owned By Insiders vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Rio Paranapanema

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
3.2 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Rio Paranapanema

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
94.75 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Rio Shares Owned By Insiders Comparison

Rio Paranapanema is currently under evaluation in shares owned by insiders category among its peers.

Rio Paranapanema Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Rio Paranapanema, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rio Paranapanema will eventually generate negative long term returns. The profitability progress is the general direction of Rio Paranapanema's change in net profit over the period of time. It can combine multiple indicators of Rio Paranapanema, 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.
Rio Paranapanema Energia S.A. generates and sells electric power in Brazil. Rio Paranapanema Energia S.A. is a subsidiary of Rio Paranapanema Participaes S.A. GER PARANAP operates under UtilitiesRegulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 311 people.

Rio Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Rio Paranapanema. 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 Rio Paranapanema 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 Rio Paranapanema's important profitability drivers and their relationship over time.

Use Rio Paranapanema 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 Rio Paranapanema 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 Rio Paranapanema will appreciate offsetting losses from the drop in the long position's value.

Rio Paranapanema Pair Trading

Rio Paranapanema Energia Pair Trading Analysis

The ability to find closely correlated positions to Rio Paranapanema could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rio Paranapanema 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 Rio Paranapanema - 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 Rio Paranapanema Energia to buy it.
The correlation of Rio Paranapanema 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 Rio Paranapanema moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rio Paranapanema Energia 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 Rio Paranapanema 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 Rio Paranapanema position

In addition to having Rio Paranapanema 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?

Run Wireless Thematic Idea Now

Wireless
Wireless Theme
Companies providing wireless technology and communication services. The Wireless theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Wireless Theme or any other thematic opportunities.
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Additional Tools for Rio Preferred Stock Analysis

When running Rio Paranapanema's price analysis, check to measure Rio Paranapanema'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 Rio Paranapanema is operating at the current time. Most of Rio Paranapanema's value examination focuses on studying past and present price action to predict the probability of Rio Paranapanema's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rio Paranapanema's price. Additionally, you may evaluate how the addition of Rio Paranapanema to your portfolios can decrease your overall portfolio volatility.