Light SA (Brazil) Today
| LIGT3 Stock | BRL 4.62 0.27 6.21% |
Performance0 of 100
| Odds Of DistressLess than 42
|
Light SA is selling for under 4.62 as of the 26th of November 2024; that is 6.21% up since the beginning of the trading day. The stock's lowest day price was 4.34. Light SA has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Light SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Light S.A., through its subsidiaries, engages in the generation, transmission, distribution, and sale of electric power in Brazil. The company was founded in 1899 and is headquartered in Rio de Janeiro, Brazil. LIGHT SA operates under Utilities - Independent Power Producers classification in Brazil and is traded on Sao Paolo Stock Exchange.. The company has 372.56 M outstanding shares. More on Light SA
Moving together with Light Stock
Moving against Light Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Light 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. Light SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Light SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Utilities, Electric Utilities, Utilities - Independent Power Producers, Utilities (View all Sectors) |
Light SA (LIGT3) is traded on Sao Paulo Exchange in Brazil and employs 4,769 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 994.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Light SA's market, we take the total number of its shares issued and multiply it by Light SA'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. Light SA operates under Electric Utilities sector and is part of Utilities industry. The entity has 372.56 M outstanding shares.
Light SA has accumulated about 343.25 M in cash with (42.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.82, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Light SA Probability Of Bankruptcy
Ownership AllocationLight SA maintains a total of 372.56 Million outstanding shares. The majority of Light SA outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Light SA to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Light SA. Please pay attention to any change in the institutional holdings of Light SA as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Light Ownership Details
Light SA Risk Profiles
Although Light SA's alpha and beta are two of the key measurements used to evaluate Light SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.73 | |||
| Standard Deviation | 5.27 | |||
| Variance | 27.76 | |||
| Risk Adjusted Performance | (0.06) |
Light Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Light SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Fundamental Analysis Now
Fundamental AnalysisView fundamental data based on most recent published financial statements |
| All Next | Launch Module |
Light SA Corporate Management
Elected by the shareholders, the Light SA's board of directors comprises two types of representatives: Light SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Light. The board's role is to monitor Light SA's management team and ensure that shareholders' interests are well served. Light SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Light SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Eduardo Coelho | Controllership Superintendent | Profile | |
| Simone Azevedo | Accounting Mang | Profile | |
| Alessandra Amaral | Chief Board | Profile | |
| Rodrigo Vilela | IR Superintendent | Profile | |
| Octavio Lopes | Chief Officer | Profile | |
| Thiago Guth | Member Board | Profile | |
| Dborah Brasil | Chief Officers | Profile |
Additional Tools for Light Stock Analysis
When running Light SA's price analysis, check to measure Light SA'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 Light SA is operating at the current time. Most of Light SA's value examination focuses on studying past and present price action to predict the probability of Light SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Light SA's price. Additionally, you may evaluate how the addition of Light SA to your portfolios can decrease your overall portfolio volatility.