Transmissora Aliana Current Valuation vs. Gross Profit
| TAEE4 Preferred Stock | BRL 11.39 0.14 1.24% |
For Transmissora Aliana profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Transmissora Aliana to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Transmissora Aliana de utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Transmissora Aliana's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Transmissora Aliana de over time as well as its relative position and ranking within its peers.
Transmissora |
Transmissora Aliana Gross Profit vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Transmissora Aliana's current stock value. Our valuation model uses many indicators to compare Transmissora Aliana value to that of its competitors to determine the firm's financial worth. Transmissora Aliana de is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in gross profit category among its peers fabricating about 0.15 of Gross Profit per Current Valuation. The ratio of Current Valuation to Gross Profit for Transmissora Aliana de is roughly 6.71 . 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 Transmissora Aliana's earnings, one of the primary drivers of an investment's value.Transmissora Current Valuation vs. Competition
Transmissora Aliana de is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Utilities - Regulated Electric industry is at this time estimated at about 120.35 Billion. Transmissora Aliana retains roughly 19.01 Billion in current valuation claiming about 16% of Utilities - Regulated Electric industry.
Transmissora Gross Profit 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.
Transmissora Aliana |
| = | 19.01 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.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Transmissora Aliana |
| = | 2.83 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Transmissora Gross Profit Comparison
Transmissora Aliana is currently under evaluation in gross profit category among its peers.
Transmissora Aliana Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Transmissora Aliana, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Transmissora Aliana will eventually generate negative long term returns. The profitability progress is the general direction of Transmissora Aliana's change in net profit over the period of time. It can combine multiple indicators of Transmissora Aliana, 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.
Transmissora Aliana de Energia Eltrica S.A. implements, operates, and maintains electric power transmission facilities in Brazil and internationally. It operates approximately a total length of 11,967 kilometers , which include 9,868 km of transmission lines in operation and 2,099 km of lines under construction and 70 substations with voltage ranging from 230 to 525kV. TAESA PN is traded on Sao Paolo Stock Exchange in Brazil.
Transmissora Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Transmissora Aliana. 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 Transmissora Aliana 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 Transmissora Aliana's important profitability drivers and their relationship over time.
Use Transmissora Aliana 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 Transmissora Aliana 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 Transmissora Aliana will appreciate offsetting losses from the drop in the long position's value.Transmissora Aliana Pair Trading
Transmissora Aliana de Pair Trading Analysis
The ability to find closely correlated positions to Transmissora Aliana could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Transmissora Aliana 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 Transmissora Aliana - 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 Transmissora Aliana de to buy it.
The correlation of Transmissora Aliana 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 Transmissora Aliana moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Transmissora Aliana 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 Transmissora Aliana 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 Transmissora Aliana position
In addition to having Transmissora Aliana 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 Automobiles and Trucks Thematic Idea Now
Automobiles and Trucks
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 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 Automobiles and Trucks Theme or any other thematic opportunities.
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Additional Tools for Transmissora Preferred Stock Analysis
When running Transmissora Aliana's price analysis, check to measure Transmissora Aliana'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 Transmissora Aliana is operating at the current time. Most of Transmissora Aliana's value examination focuses on studying past and present price action to predict the probability of Transmissora Aliana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transmissora Aliana's price. Additionally, you may evaluate how the addition of Transmissora Aliana to your portfolios can decrease your overall portfolio volatility.