Enauta Participaes (Brazil) Today
| ENAT3 Stock | BRL 26.50 0.91 3.32% |
Performance14 of 100
| Odds Of DistressLess than 20
|
Enauta Participaes is selling for under 26.50 as of the 18th of April 2024; that is -3.32 percent down since the beginning of the trading day. The stock's lowest day price was 26.16. Enauta Participaes has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for Enauta Participaes SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Enauta Participaes S.A., together with its subsidiaries, engages in the exploration, production, and sale of oil, natural gas, and byproducts in Brazil. Enauta Participaes S.A. is a subsidiary of Queiroz Galvo S.A. ENAUTA PART operates under Oil Gas EP classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 263.47 M outstanding shares. More on Enauta Participaes SA
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Enauta Participaes SA cannot be verified against its exchange. It appears that Enauta Participaes is not available for investing at the moment. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
RefreshEnauta 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. Enauta Participaes' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Enauta Participaes or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Oil & Gas E&P, Energy (View all Sectors) |
Enauta Participaes SA (ENAT3) is traded on Sao Paulo Exchange in Brazil and employs 7 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Enauta Participaes's market, we take the total number of its shares issued and multiply it by Enauta Participaes'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. Enauta Participaes operates under Energy sector and is part of Oil & Gas E&P industry. The entity has 263.47 M outstanding shares.
Enauta Participaes SA has accumulated about 1.49 B in cash with 1.44 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.68.
Check Enauta Participaes Probability Of Bankruptcy
Enauta Participaes Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Enauta Participaes market risk premium is the additional return an investor will receive from holding Enauta Participaes long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Enauta Participaes. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Enauta Participaes' alpha and beta are two of the key measurements used to evaluate Enauta Participaes' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.3 | |||
| Semi Deviation | 2.52 | |||
| Standard Deviation | 3.15 | |||
| Variance | 9.93 |
Enauta Stock Against Markets
Picking the right benchmark for Enauta Participaes stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Enauta Participaes stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Enauta Participaes is critical whether you are bullish or bearish towards Enauta Participaes SA at a given time. Please also check how Enauta Participaes' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Enauta Participaes 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?
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Enauta Participaes Corporate Management
Elected by the shareholders, the Enauta Participaes' board of directors comprises two types of representatives: Enauta Participaes inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Enauta. The board's role is to monitor Enauta Participaes' management team and ensure that shareholders' interests are well served. Enauta Participaes' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Enauta Participaes' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Paula CorteReal | Investor CFO | Profile | |
| Decio Costa | Chief Officer | Profile | |
| Jose Mendes | Exploration Superintendent | Profile | |
| Leonardo Souza | Accountant Incharge | Profile | |
| Sabrina Ramalhoto | Controller | Profile | |
| Carlos Mastrangelo | Chief Officer | Profile | |
| Renata Andrade | Investor Officer | Profile |
How to buy Enauta Stock?
Before investing in Enauta Participaes, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Enauta Participaes. To buy Enauta Participaes stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Enauta Participaes. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Enauta Participaes stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Enauta Participaes SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Enauta Participaes SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Enauta Participaes SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Enauta Participaes SA?
The danger of trading Enauta Participaes SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Enauta Participaes is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Enauta Participaes. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Enauta Participaes is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enauta Participaes 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. Note that the Enauta Participaes information on this page should be used as a complementary analysis to other Enauta Participaes' 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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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When running Enauta Participaes' price analysis, check to measure Enauta Participaes' 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 Enauta Participaes is operating at the current time. Most of Enauta Participaes' value examination focuses on studying past and present price action to predict the probability of Enauta Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enauta Participaes' price. Additionally, you may evaluate how the addition of Enauta Participaes to your portfolios can decrease your overall portfolio volatility.
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