CTEEP Companhia (Brazil) Analysis
| TRPL4 Preferred Stock | BRL 24.32 0.05 0.21% |
CTEEP Companhia is fairly valued with Real Value of 24.44 and Hype Value of 24.37. The main objective of CTEEP Companhia preferred stock analysis is to determine its intrinsic value, which is an estimate of what CTEEP Companhia is worth, separate from its market price. There are two main types of CTEEP Companhia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CTEEP Companhia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CTEEP Companhia's stock to identify patterns and trends that may indicate its future price movements.
The CTEEP Companhia preferred 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.
CTEEP |
CTEEP Preferred Stock Analysis Notes
About 54.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. CTEEP Companhia has Price/Earnings To Growth (PEG) ratio of 0.37. The entity last dividend was issued on the 27th of December 2022. The firm had 4:1 split on the 5th of April 2019. CTEEP Companhia de Transmisso de Energia Eltrica Paulista S.A. engages in the electric power transmission business in Brazil. The company was incorporated in 1999 and is headquartered in So Paulo, Brazil. TRAN PAULISTPN operates under UtilitiesRegulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1400 people. To find out more about CTEEP Companhia contact Bernardo Gibsone at 55 11 3138 7407 or learn more at https://www.isacteep.com.br.CTEEP Companhia Investment Alerts
| CTEEP Companhia generated a negative expected return over the last 90 days | |
| About 54.0% of the company outstanding shares are owned by corporate insiders |
CTEEP Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CTEEP Companhia's market, we take the total number of its shares issued and multiply it by CTEEP Companhia'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.CTEEP Profitablity
CTEEP Companhia's profitability indicators refer to fundamental financial ratios that showcase CTEEP Companhia's ability to generate income relative to its revenue or operating costs. If, let's say, CTEEP Companhia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CTEEP Companhia'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 CTEEP Companhia's profitability requires more research than a typical breakdown of CTEEP Companhia'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 0.46 %, 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 0.6 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.6. Technical Drivers
As of the 25th of November, CTEEP Companhia shows the Standard Deviation of 0.9727, mean deviation of 0.6082, and Risk Adjusted Performance of (0.02). In relation to fundamental indicators, the technical analysis model gives you tools to check helpful technical drivers of CTEEP Companhia, as well as the relationship between them. Please confirm CTEEP Companhia treynor ratio, and the relationship between the variance and value at risk to decide if CTEEP Companhia is priced favorably, providing market reflects its regular price of 24.32 per share.CTEEP Companhia Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CTEEP Companhia 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 CTEEP Companhia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CTEEP Companhia Outstanding Bonds
CTEEP Companhia 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. CTEEP Companhia 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 CTEEP bonds can be classified according to their maturity, which is the date when CTEEP Companhia 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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CTEEP Companhia Predictive Daily Indicators
CTEEP Companhia 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 CTEEP Companhia preferred 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 | 25521.19 | |||
| Daily Balance Of Power | (0.16) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 24.48 | |||
| Day Typical Price | 24.42 | |||
| Price Action Indicator | (0.18) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 55.45 |
CTEEP Companhia Forecast Models
CTEEP Companhia's time-series forecasting models are one of many CTEEP Companhia's preferred 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 CTEEP Companhia'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 CTEEP Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how CTEEP Companhia 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 CTEEP shares will generate the highest return on investment. We also built our preferred 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 Preferred Stock such as CTEEP Companhia. By using and applying CTEEP Preferred Stock analysis, traders can create a robust methodology for identifying CTEEP entry and exit points for their positions.
CTEEP Companhia de Transmisso de Energia Eltrica Paulista S.A. engages in the electric power transmission business in Brazil. The company was incorporated in 1999 and is headquartered in So Paulo, Brazil. TRAN PAULISTPN operates under UtilitiesRegulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1400 people.
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Additional Tools for CTEEP Preferred Stock Analysis
When running CTEEP Companhia's price analysis, check to measure CTEEP Companhia'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 CTEEP Companhia is operating at the current time. Most of CTEEP Companhia's value examination focuses on studying past and present price action to predict the probability of CTEEP Companhia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTEEP Companhia's price. Additionally, you may evaluate how the addition of CTEEP Companhia to your portfolios can decrease your overall portfolio volatility.