Companhia Energtica (Brazil) Analysis
| CEBR3 Stock | BRL 19.13 0.06 0.31% |
Companhia Energtica de is fairly valued with Real Value of 19.1 and Hype Value of 19.13. The main objective of Companhia Energtica stock analysis is to determine its intrinsic value, which is an estimate of what Companhia Energtica de is worth, separate from its market price. There are two main types of Companhia Energtica's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Companhia Energtica's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Companhia Energtica's stock to identify patterns and trends that may indicate its future price movements.
The Companhia Energtica stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Companhia Energtica is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Companhia Stock trading window is adjusted to America/Sao Paulo timezone.
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Companhia Stock Analysis Notes
About 93.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Companhia Energtica last dividend was issued on the 28th of April 2022. The entity had 5:1 split on the 18th of October 2021. 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 ON operates under Utilities - Diversified classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1042 people. For more info on Companhia Energtica de please contact the company at 55 61 3465 9300 or go to https://www.ceb.com.br.Companhia Energtica Investment Alerts
| Companhia Energtica generated a negative expected return over the last 90 days | |
| Companhia Energtica has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Companhia Energtica de has accumulated about 713.79 M in cash with (385.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.89. | |
| Roughly 93.0% of the company shares are held by company insiders |
Companhia Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 784.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Companhia Energtica's market, we take the total number of its shares issued and multiply it by Companhia Energtica's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Companhia Profitablity
Companhia Energtica's profitability indicators refer to fundamental financial ratios that showcase Companhia Energtica's ability to generate income relative to its revenue or operating costs. If, let's say, Companhia Energtica is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Companhia Energtica's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Companhia Energtica's profitability requires more research than a typical breakdown of Companhia Energtica's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.49 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.47 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.47. Technical Drivers
As of the 26th of November, Companhia Energtica shows the Mean Deviation of 1.1, standard deviation of 1.61, and Risk Adjusted Performance of (0.02). Companhia Energtica technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Companhia Energtica treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Companhia Energtica is priced correctly, providing market reflects its regular price of 19.13 per share.Companhia Energtica Price Movement Analysis
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Companhia Energtica Outstanding Bonds
Companhia Energtica issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Companhia Energtica uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Companhia bonds can be classified according to their maturity, which is the date when Companhia Energtica de has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Companhia Energtica Predictive Daily Indicators
Companhia Energtica intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Companhia Energtica stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 69.52 | |||
| Daily Balance Of Power | (0.26) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 19.08 | |||
| Day Typical Price | 19.09 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | (0.06) |
Companhia Energtica Forecast Models
Companhia Energtica's time-series forecasting models are one of many Companhia Energtica's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Companhia Energtica's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Companhia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Companhia Energtica prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Companhia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Companhia Energtica. By using and applying Companhia Stock analysis, traders can create a robust methodology for identifying Companhia entry and exit points for their positions.
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 ON operates under Utilities - Diversified classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1042 people.
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Additional Tools for Companhia 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.