Companhia Estadual (Brazil) Today
| CEED3 Stock | BRL 13.99 0.00 0.00% |
Performance3 of 100
| Odds Of DistressLess than 40
|
Companhia Estadual is selling for under 13.99 as of the 25th of November 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 13.99. Companhia Estadual has about a 40 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Companhia Estadual de are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
Companhia Estadual de Distribuio de Energia Eltrica engages in the distribution of electricity in Brazil. Companhia Estadual de Distribuio de Energia Eltrica is a subsidiary of Companhia Estadual de Energia Eletrica Participaes. Companhia Estadual operates under Utilities - Regulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 9.52 M outstanding shares. More on Companhia Estadual de
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Companhia Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Companhia Estadual's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Companhia Estadual or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Utilities - Regulated Electric, Utilities (View all Sectors) |
Companhia Estadual de (CEED3) is traded on Sao Paulo Exchange in Brazil and employs 2,291 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 261.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Companhia Estadual's market, we take the total number of its shares issued and multiply it by Companhia Estadual'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 Estadual operates under Utilities sector and is part of Utilities - Regulated Electric industry. The entity has 9.52 M outstanding shares.
Companhia Estadual de has accumulated about 195.85 M in cash with 17.3 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.23, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Companhia Estadual Risk Profiles
Although Companhia Estadual's alpha and beta are two of the key measurements used to evaluate Companhia Estadual's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9697 | |||
| Standard Deviation | 4.04 | |||
| Variance | 16.32 | |||
| Risk Adjusted Performance | 0.0441 |
Companhia Stock Against Markets
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Additional Tools for Companhia Stock Analysis
When running Companhia Estadual's price analysis, check to measure Companhia Estadual'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 Estadual is operating at the current time. Most of Companhia Estadual's value examination focuses on studying past and present price action to predict the probability of Companhia Estadual'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 Estadual's price. Additionally, you may evaluate how the addition of Companhia Estadual to your portfolios can decrease your overall portfolio volatility.