Equatorial Energia Sa Stock Analysis
| EQUEY Stock | USD 5.15 0.27 5.53% |
Equatorial Energia SA is overvalued with Real Value of 4.25 and Hype Value of 5.15. The main objective of Equatorial Energia pink sheet analysis is to determine its intrinsic value, which is an estimate of what Equatorial Energia SA is worth, separate from its market price. There are two main types of Equatorial Energia's stock analysis: fundamental analysis and technical analysis.
The Equatorial Energia pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Equatorial |
Equatorial Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 1.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Equatorial Energia last dividend was issued on the 27th of May 2022. The entity had 5:1 split on the 6th of December 2019. Equatorial Energia S.A., through its subsidiaries, generates, transmits, and distributes electricity in Brazil. The company was founded in 1958 and is based in Braslia, Brazil. Equatorial Ener operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange.The quote for Equatorial Energia SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Equatorial Energia SA call Augusto Junior at 55 61 3426 1000 or check out https://www.equatorialenergia.com.br.Equatorial Energia Investment Alerts
| Equatorial Energia generated a negative expected return over the last 90 days | |
| Equatorial Energia has high historical volatility and very poor performance |
Equatorial Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Equatorial Energia's market, we take the total number of its shares issued and multiply it by Equatorial Energia'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.Equatorial Profitablity
The company has Profit Margin (PM) of 0.09 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.Technical Drivers
As of the 3rd of February, Equatorial Energia shows the Variance of 14.68, standard deviation of 3.83, and Mean Deviation of 2.41. Equatorial Energia technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Equatorial Energia Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Equatorial Energia middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Equatorial Energia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Equatorial Energia Outstanding Bonds
Equatorial Energia 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. Equatorial Energia 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 Equatorial bonds can be classified according to their maturity, which is the date when Equatorial Energia SA 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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| EQIX 2 15 MAY 28 Corp BondUS29444UBR68 | View | |
| EQIX 34 15 FEB 52 Corp BondUS29444UBT25 | View | |
| EQIX 39 15 APR 32 Corp BondUS29444UBU97 | View |
Equatorial Energia Predictive Daily Indicators
Equatorial Energia 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 Equatorial Energia pink sheet 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 5.15 | |||
| Day Typical Price | 5.15 | |||
| Price Action Indicator | 0.14 | |||
| Period Momentum Indicator | 0.27 |
Equatorial Energia Forecast Models
Equatorial Energia's time-series forecasting models are one of many Equatorial Energia's pink sheet 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 Equatorial Energia'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 Equatorial Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Equatorial Energia 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 Equatorial shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Equatorial Energia. By using and applying Equatorial Pink Sheet analysis, traders can create a robust methodology for identifying Equatorial entry and exit points for their positions.
Equatorial Energia S.A., through its subsidiaries, generates, transmits, and distributes electricity in Brazil. The company was founded in 1958 and is based in Braslia, Brazil. Equatorial Ener operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange.
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Additional Tools for Equatorial Pink Sheet Analysis
When running Equatorial Energia's price analysis, check to measure Equatorial Energia'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 Equatorial Energia is operating at the current time. Most of Equatorial Energia's value examination focuses on studying past and present price action to predict the probability of Equatorial Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equatorial Energia's price. Additionally, you may evaluate how the addition of Equatorial Energia to your portfolios can decrease your overall portfolio volatility.