CTEEP Companhia (Brazil) Today
| TRPL4 Preferred Stock | BRL 25.25 0.69 2.66% |
Performance0 of 100
| Odds Of DistressLess than 9
|
CTEEP Companhia is selling for under 25.25 as of the 19th of April 2024; that is -2.66 percent down since the beginning of the trading day. The preferred stock's lowest day price was 25.25. CTEEP Companhia 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 CTEEP Companhia are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
CTEEP Companhia de Transmisso de Energia Eltrica Paulista S.A. engages in the electric power transmission business in Brazil. The company was incorporated in 1999 and is headquartered in So Paulo, Brazil. TRAN PAULISTPN operates under UtilitiesRegulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 400.95 M outstanding shares. More on CTEEP Companhia
Moving against CTEEP Preferred Stock
| 0.7 | CYRE3 | Cyrela Brazil Realty | PairCorr |
| 0.44 | HYPE3 | Hypera SA | PairCorr |
Follow Valuation Odds of Bankruptcy
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CTEEP 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. CTEEP Companhia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CTEEP Companhia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Reynaldo Passanezi |
| Business Concentration | Utilities, Electric Utilities, Utilities—Regulated Electric, Utilities (View all Sectors) |
CTEEP Companhia (TRPL4) is traded on Sao Paulo Exchange in Brazil and employs 1,400 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 16.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CTEEP Companhia's market, we take the total number of its shares issued and multiply it by CTEEP Companhia'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. CTEEP Companhia operates under Electric Utilities sector and is part of Utilities industry. The entity has 400.95 M outstanding shares.
CTEEP Companhia has accumulated about 275.99 M in cash with 898.92 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.76.
Check CTEEP Companhia Probability Of Bankruptcy
Ownership AllocationCTEEP Companhia retains a total of 400.95 Million outstanding shares. CTEEP Companhia retains substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 CTEEP Ownership Details
CTEEP Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of CTEEP Companhia jumping above the current price in 90 days from now is about 74.61%. The CTEEP Companhia probability density function shows the probability of CTEEP Companhia preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon CTEEP Companhia has a beta of 0.1132. This usually implies as returns on the market go up, CTEEP Companhia average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CTEEP Companhia will be expected to be much smaller as well. Additionally, cTEEP Companhia 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 CTEEP Companhia to move above the current price in 90 days from now is about 74.61 (This CTEEP Companhia probability density function shows the probability of CTEEP Preferred Stock to fall within a particular range of prices over 90 days) .
CTEEP Companhia Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. CTEEP Companhia market risk premium is the additional return an investor will receive from holding CTEEP Companhia 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 CTEEP Companhia. 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 CTEEP Companhia's alpha and beta are two of the key measurements used to evaluate CTEEP Companhia's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9391 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.63 | |||
| Risk Adjusted Performance | (0.02) |
CTEEP Stock Against Markets
Picking the right benchmark for CTEEP Companhia 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 CTEEP Companhia 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 CTEEP Companhia is critical whether you are bullish or bearish towards CTEEP Companhia at a given time. Please also check how CTEEP Companhia's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in CTEEP Companhia 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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CTEEP Companhia Corporate Directors
CTEEP Companhia corporate directors refer to members of a CTEEP Companhia board of directors. The board of directors generally takes responsibility for the CTEEP Companhia'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 CTEEP Companhia's board members must vote for the resolution. The CTEEP Companhia board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Ana Rocha | Member of the Board of Director | Profile | |
| Fernando Pinto | Member of the Board of Directors | Profile | |
| Jose Tarazona | Member of the Board of Directors | Profile | |
| Fernando DallAcqua | Director | Profile |
How to buy CTEEP Preferred Stock?
Before investing in CTEEP Companhia, 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 CTEEP Companhia. To buy CTEEP Companhia preferred stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of CTEEP Companhia. 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 CTEEP Companhia preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located CTEEP Companhia 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 CTEEP Companhia 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 CTEEP Companhia, 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 CTEEP Companhia?
The danger of trading CTEEP Companhia 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 CTEEP Companhia 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 CTEEP Companhia. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CTEEP Companhia 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 CTEEP Companhia. 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 CTEEP Companhia information on this page should be used as a complementary analysis to other CTEEP Companhia'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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for CTEEP Preferred Stock analysis
When running CTEEP Companhia's price analysis, check to measure CTEEP Companhia'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 CTEEP Companhia is operating at the current time. Most of CTEEP Companhia's value examination focuses on studying past and present price action to predict the probability of CTEEP Companhia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTEEP Companhia's price. Additionally, you may evaluate how the addition of CTEEP Companhia to your portfolios can decrease your overall portfolio volatility.
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