Transmissora Aliana (Brazil) Today
| TAEE4 Preferred Stock | BRL 11.91 0.03 0.25% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Transmissora Aliana is selling for under 11.91 as of the 19th of April 2024; that is -0.25% down since the beginning of the trading day. The preferred stock's lowest day price was 11.9. Transmissora Aliana has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Transmissora Aliana de are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of February 2024 and ending today, the 19th of April 2024. Click here to learn more.
Transmissora Aliana de Energia Eltrica S.A. implements, operates, and maintains electric power transmission facilities in Brazil and internationally. It operates approximately a total length of 11,967 kilometers , which include 9,868 km of transmission lines in operation and 2,099 km of lines under construction and 70 substations with voltage ranging from 230 to 525kV. The company has 442.78 M outstanding shares. More on Transmissora Aliana de
Moving together with Transmissora Preferred Stock
| 0.74 | TRPL3 | CTEEP Companhia | PairCorr |
Moving against Transmissora Preferred Stock
| 0.74 | ITUB3 | Ita Unibanco Holding | PairCorr |
| 0.7 | ITUB4 | Ita Unibanco Holding | PairCorr |
| 0.69 | ITSA3 | Itasa Investimentos | PairCorr |
| 0.64 | ITSA4 | Itasa Investimentos | PairCorr |
| 0.51 | ENMT4 | Energisa Mato Grosso | PairCorr |
| 0.42 | ELET5 | Centrais Eltricas | PairCorr |
Follow Valuation Odds of Bankruptcy
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Transmissora Preferred 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. Transmissora Aliana's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Transmissora Aliana or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Joao Vale |
| Business Concentration | Utilities - Regulated Electric, Utilities (View all Sectors) |
Transmissora Aliana de (TAEE4) is traded on Sao Paulo Exchange in Brazil and employs 701 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 12.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Transmissora Aliana's market, we take the total number of its shares issued and multiply it by Transmissora Aliana'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. Transmissora Aliana operates under Utilities sector and is part of Utilities - Regulated Electric industry. The entity has 442.78 M outstanding shares.
Transmissora Aliana de has accumulated about 380.6 M in cash with 1.45 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.36.
Check Transmissora Aliana Probability Of Bankruptcy
Ownership AllocationTransmissora Aliana maintains a total of 442.78 Million outstanding shares. About 94.0 % of Transmissora Aliana outstanding shares are held by general public with 1.27 (%) owned by insiders and only 4.33 % by institutional holders. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Transmissora Ownership Details
Transmissora Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Transmissora Aliana jumping above the current price in 90 days from now is about 74.75%. The Transmissora Aliana de probability density function shows the probability of Transmissora Aliana preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Transmissora Aliana has a beta of 0.3974. This usually implies as returns on the market go up, Transmissora Aliana average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Transmissora Aliana de will be expected to be much smaller as well. Additionally, transmissora Aliana de has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Transmissora Aliana to move above the current price in 90 days from now is about 74.75 (This Transmissora Aliana de probability density function shows the probability of Transmissora Preferred Stock to fall within a particular range of prices over 90 days) .
Transmissora Aliana Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Transmissora Aliana market risk premium is the additional return an investor will receive from holding Transmissora Aliana 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 Transmissora Aliana. 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 Transmissora Aliana's alpha and beta are two of the key measurements used to evaluate Transmissora Aliana's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5486 | |||
| Standard Deviation | 0.7389 | |||
| Variance | 0.546 | |||
| Risk Adjusted Performance | (0.07) |
Transmissora Stock Against Markets
Picking the right benchmark for Transmissora Aliana preferred 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 Transmissora Aliana preferred 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 Transmissora Aliana is critical whether you are bullish or bearish towards Transmissora Aliana de at a given time. Please also check how Transmissora Aliana's 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 Transmissora Aliana 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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| All Next | Launch Module |
Transmissora Aliana Corporate Directors
Transmissora Aliana corporate directors refer to members of a Transmissora Aliana board of directors. The board of directors generally takes responsibility for the Transmissora Aliana's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Transmissora Aliana's board members must vote for the resolution. The Transmissora Aliana board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Antonio Tovar | Director | Profile | |
| Alcione Comonian | Director | Profile | |
| Ana Rocha | Director | Profile | |
| Francois Moreau | Director | Profile |
How to buy Transmissora Preferred Stock?
Before investing in Transmissora Aliana, 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 Transmissora Aliana. To buy Transmissora Aliana preferred stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Transmissora Aliana. 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 Transmissora Aliana preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Transmissora Aliana de preferred 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 Transmissora Aliana de preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as Transmissora Aliana de, 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 preferred 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 Transmissora Aliana de?
The danger of trading Transmissora Aliana de 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 Transmissora Aliana 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 Transmissora Aliana. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Transmissora Aliana 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Transmissora Aliana de. 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 Transmissora Aliana information on this page should be used as a complementary analysis to other Transmissora Aliana'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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Transmissora Preferred Stock analysis
When running Transmissora Aliana's price analysis, check to measure Transmissora Aliana'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 Transmissora Aliana is operating at the current time. Most of Transmissora Aliana's value examination focuses on studying past and present price action to predict the probability of Transmissora Aliana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transmissora Aliana's price. Additionally, you may evaluate how the addition of Transmissora Aliana to your portfolios can decrease your overall portfolio volatility.
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