Enauta Participaes Sa Stock Shares Owned By Insiders
Enauta Participaes SA fundamentals help investors to digest information that contributes to Enauta Participaes' financial success or failures. It also enables traders to predict the movement of Enauta Stock. The fundamental analysis module provides a way to measure Enauta Participaes' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Enauta Participaes stock.
Enauta |
Enauta Participaes SA Company Shares Owned By Insiders Analysis
Enauta Participaes' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Enauta Participaes Shares Owned By Insiders | 6.00 % |
Most of Enauta Participaes' fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Enauta Participaes SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
CompetitionBased on the latest financial disclosure, 6.0% of Enauta Participaes SA are shares owned by insiders. This is 44.39% lower than that of the Energy sector and 45.11% lower than that of the Oil & Gas E&P industry. The shares owned by insiders for all Brazil stocks is 40.54% higher than that of the company.
Enauta Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enauta Participaes' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Enauta Participaes could also be used in its relative valuation, which is a method of valuing Enauta Participaes by comparing valuation metrics of similar companies.Enauta Participaes is currently under evaluation in shares owned by insiders category among related companies.
Enauta Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | -0.0254 | |||
| Profit Margin | 0.40 % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 2.28 B | |||
| Shares Outstanding | 263.47 M | |||
| Shares Owned By Insiders | 6.00 % | |||
| Shares Owned By Institutions | 20.32 % | |||
| Price To Earning | 7.44 X | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 1.50 X | |||
| Revenue | 1.8 B | |||
| Gross Profit | 588.03 M | |||
| EBITDA | 2.98 B | |||
| Net Income | 1.44 B | |||
| Cash And Equivalents | 1.49 B | |||
| Cash Per Share | 5.68 X | |||
| Total Debt | 243.02 M | |||
| Debt To Equity | 32.00 % | |||
| Current Ratio | 4.79 X | |||
| Book Value Per Share | 15.12 X | |||
| Cash Flow From Operations | 1.44 B | |||
| Earnings Per Share | 3.38 X | |||
| Target Price | 19.3 | |||
| Beta | 0.93 | |||
| Market Capitalization | 3.74 B | |||
| Total Asset | 6.69 B | |||
| Z Score | 9.0 | |||
| Annual Yield | 0.12 % | |||
| Net Asset | 6.69 B | |||
| Last Dividend Paid | 1.71 |
Pair Trading with Enauta Participaes
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enauta Participaes position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enauta Participaes will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Enauta Participaes could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enauta Participaes when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enauta Participaes - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enauta Participaes SA to buy it.
The correlation of Enauta Participaes is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enauta Participaes moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enauta Participaes moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Enauta Participaes can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Enauta Stock analysis
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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