Energisa (Brazil) Buy Hold or Sell Recommendation

ENGI3 Stock  BRL 15.23  0.21  1.36%   
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Energisa SA is 'Not Rated'. Macroaxis provides Energisa buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Energisa positions. The advice algorithm takes into account all of Energisa's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Energisa's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
15.23
Naive Value
15.08
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Energisa SA given historical horizon and risk tolerance towards Energisa. When Macroaxis issues a 'buy' or 'sell' recommendation for Energisa SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Energisa Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Energisa and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Energisa SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute Energisa Buy or Sell Advice

The Energisa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Energisa SA. Macroaxis does not own or have any residual interests in Energisa SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Energisa's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell EnergisaBuy Energisa
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Energisa SA has a Mean Deviation of 1.76, Standard Deviation of 2.66 and Variance of 7.05
Our trade advice tool can cross-verify current analyst consensus on Energisa SA and to analyze the company potential to grow in the current economic cycle. To make sure Energisa is not overpriced, please confirm all Energisa SA fundamentals, including its operating margin, shares outstanding, shares owned by institutions, as well as the relationship between the current valuation and shares owned by insiders .

Energisa Trading Alerts and Improvement Suggestions

Energisa SA generated a negative expected return over the last 90 days
About 68.0% of the company shares are held by company insiders

Energisa Returns Distribution Density

The distribution of Energisa's historical returns is an attempt to chart the uncertainty of Energisa's future price movements. The chart of the probability distribution of Energisa daily returns describes the distribution of returns around its average expected value. We use Energisa SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Energisa returns is essential to provide solid investment advice for Energisa.
Mean Return
-0.1
Value At Risk
-3.72
Potential Upside
3.74
Standard Deviation
2.66
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Energisa historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Energisa Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Energisa or Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Energisa's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Energisa stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.01
β
Beta against NYSE Composite-0.98
σ
Overall volatility
2.28
Ir
Information ratio -0.09

Energisa Volatility Alert

Energisa SA exhibits very low volatility with skewness of 0.65 and kurtosis of 3.88. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Energisa's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Energisa's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Energisa Fundamentals Vs Peers

Comparing Energisa's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Energisa's direct or indirect competition across all of the common fundamentals between Energisa and the related equities. This way, we can detect undervalued stocks with similar characteristics as Energisa or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Energisa's fundamental indicators could also be used in its relative valuation, which is a method of valuing Energisa by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Energisa to competition
FundamentalsEnergisaPeer Average
Return On Equity0.23-0.31
Return On Asset0.0655-0.14
Profit Margin0.09 %(1.27) %
Operating Margin0.21 %(5.51) %
Current Valuation40.98 B16.62 B
Shares Outstanding800.14 M571.82 M
Shares Owned By Insiders68.49 %10.09 %
Shares Owned By Institutions8.36 %39.21 %
Price To Earning14.51 X28.72 X
Price To Book2.31 X9.51 X
Price To Sales0.70 X11.42 X
Revenue26.8 B9.43 B
Gross Profit4.54 B27.38 B
EBITDA6.46 B3.9 B
Net Income2.82 B570.98 M
Cash And Equivalents435.34 M2.7 B
Cash Per Share2.29 X5.01 X
Total Debt19.31 B5.32 B
Debt To Equity2.06 %48.70 %
Current Ratio1.25 X2.16 X
Book Value Per Share5.73 X1.93 K
Cash Flow From Operations881.74 M971.22 M
Earnings Per Share1.27 X3.12 X
Target Price24.0
Number Of Employees17.15 K18.84 K
Beta0.66-0.15
Market Capitalization19.08 B19.03 B
Total Asset54.77 B29.47 B
Annual Yield0.05 %
Five Year Return1.31 %
Net Asset54.77 B
Last Dividend Paid0.67

Energisa Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Energisa . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Energisa Buy or Sell Advice

When is the right time to buy or sell Energisa SA? Buying financial instruments such as Energisa Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Energisa in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Check out Energisa Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Energisa SA information on this page should be used as a complementary analysis to other Energisa's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running Energisa's price analysis, check to measure Energisa'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 Energisa is operating at the current time. Most of Energisa's value examination focuses on studying past and present price action to predict the probability of Energisa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energisa's price. Additionally, you may evaluate how the addition of Energisa to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Energisa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energisa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energisa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.