Energisa Mato (Brazil) Buy Hold or Sell Recommendation
| ENMT4 Preferred Stock | BRL 80.00 5.00 6.67% |
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding Energisa Mato Grosso is 'Sell'. Macroaxis provides Energisa Mato buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ENMT4 positions. The advice algorithm takes into account all of Energisa Mato's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Energisa Mato's buy or sell advice are summarized below:
Real Value 68.53 | Hype Value 80 | Market Value 80 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Energisa Mato Grosso given historical horizon and risk tolerance towards Energisa Mato. When Macroaxis issues a 'buy' or 'sell' recommendation for Energisa Mato Grosso, the advice is generated through an automated system that utilizes algorithms and statistical models.
Energisa |
Execute Energisa Mato 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 Mato Grosso. Macroaxis does not own or have any residual interests in Energisa Mato Grosso or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Energisa Mato's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Energisa Mato Trading Alerts and Improvement Suggestions
| Energisa Mato Grosso has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 99.0% of the company shares are held by company insiders |
Energisa Mato Returns Distribution Density
The distribution of Energisa Mato's historical returns is an attempt to chart the uncertainty of Energisa Mato's future price movements. The chart of the probability distribution of Energisa Mato daily returns describes the distribution of returns around its average expected value. We use Energisa Mato Grosso price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Energisa Mato returns is essential to provide solid investment advice for Energisa Mato.
| Mean Return | 0.26 | Value At Risk | -0.01 | Potential Upside | 4.43 | Standard Deviation | 1.56 |
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 Mato 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 Mato 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 Mato 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 Mato's price will be affected by overall preferred 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 preferred 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 | 0.28 | |
β | Beta against NYSE Composite | -0.58 | |
σ | Overall volatility | 1.62 | |
Ir | Information ratio | 0.12 |
Energisa Mato Volatility Alert
Energisa Mato Grosso exhibits very low volatility with skewness of 1.57 and kurtosis of 7.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Energisa Mato's preferred 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 Mato's preferred 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 Mato Fundamentals Vs Peers
Comparing Energisa Mato'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 Mato's direct or indirect competition across all of the common fundamentals between Energisa Mato and the related equities. This way, we can detect undervalued stocks with similar characteristics as Energisa Mato or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Energisa Mato's fundamental indicators could also be used in its relative valuation, which is a method of valuing Energisa Mato by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Energisa Mato to competition |
| Fundamentals | Energisa Mato | Peer Average |
| Return On Equity | 0.39 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 21.5 B | 16.62 B |
| Shares Outstanding | 143.41 M | 571.82 M |
| Shares Owned By Insiders | 99.26 % | 10.09 % |
| Shares Owned By Institutions | 0.21 % | 39.21 % |
| Price To Earning | 13.91 X | 28.72 X |
| Price To Book | 5.15 X | 9.51 X |
| Price To Sales | 2.29 X | 11.42 X |
| Revenue | 7.32 B | 9.43 B |
| Gross Profit | 1.68 B | 27.38 B |
| EBITDA | 1.86 B | 3.9 B |
| Net Income | 1.13 B | 570.98 M |
| Cash And Equivalents | 16 M | 2.7 B |
| Cash Per Share | 0.99 X | 5.01 X |
| Total Debt | 3.42 B | 5.32 B |
| Debt To Equity | 171.50 % | 48.70 % |
| Current Ratio | 1.32 X | 2.16 X |
| Book Value Per Share | 15.51 X | 1.93 K |
| Cash Flow From Operations | 342.7 M | 971.22 M |
| Earnings Per Share | 5.20 X | 3.12 X |
| Number Of Employees | 2.41 K | 18.84 K |
| Beta | 0.0553 | -0.15 |
| Market Capitalization | 17.92 B | 19.03 B |
| Total Asset | 11.29 B | 29.47 B |
| Retained Earnings | 206 M | 9.33 B |
| Working Capital | 149 M | 1.48 B |
| Current Asset | 1.32 B | 9.34 B |
| Current Liabilities | 1.17 B | 7.9 B |
| Z Score | 3.0 | 8.72 |
| Annual Yield | 0.05 % |
Energisa Mato 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 80.0 | |||
| Day Typical Price | 80.0 | |||
| Price Action Indicator | 2.5 | |||
| Period Momentum Indicator | 5.0 |
About Energisa Mato Buy or Sell Advice
When is the right time to buy or sell Energisa Mato Grosso? Buying financial instruments such as Energisa Preferred 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.
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Check out Energisa Mato 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 Mato Grosso information on this page should be used as a complementary analysis to other Energisa Mato'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Energisa Preferred Stock analysis
When running Energisa Mato's price analysis, check to measure Energisa Mato'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 Mato is operating at the current time. Most of Energisa Mato's value examination focuses on studying past and present price action to predict the probability of Energisa Mato'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 Mato's price. Additionally, you may evaluate how the addition of Energisa Mato to your portfolios can decrease your overall portfolio volatility.
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