Eneva Sa Stock Current Valuation

ENEV3 Stock  BRL 12.76  0.26  2.08%   
Valuation analysis of Eneva SA helps investors to measure Eneva SA's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
12.76
Please note that Eneva SA's price fluctuation is not too volatile at this time. Calculation of the real value of Eneva SA is based on 3 months time horizon. Increasing Eneva SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Eneva SA is useful when determining the fair value of the Eneva stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Eneva SA. Since Eneva SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eneva Stock. However, Eneva SA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  12.76 Real  12.68 Hype  12.76 Naive  13.0
The real value of Eneva Stock, also known as its intrinsic value, is the underlying worth of Eneva SA Company, which is reflected in its stock price. It is based on Eneva SA's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Eneva SA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Eneva SA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
12.68
Real Value
14.13
Upside
Estimating the potential upside or downside of Eneva SA helps investors to forecast how Eneva stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Eneva SA more accurately as focusing exclusively on Eneva SA's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.1612.6313.11
Details
Hype
Prediction
LowEstimatedHigh
11.3112.7614.21
Details
Naive
Forecast
LowNext ValueHigh
11.5513.0014.46
Details

Eneva SA Company Current Valuation Analysis

Eneva SA's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Eneva SA Current Valuation

    
  24.09 B  
Most of Eneva SA's fundamental indicators, such as Current Valuation, 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, Eneva SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Eneva SA has a Current Valuation of 24.09 B. This is 128.59% higher than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The current valuation for all Brazil stocks is 44.91% lower than that of the firm.

Eneva Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eneva SA's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eneva SA could also be used in its relative valuation, which is a method of valuing Eneva SA by comparing valuation metrics of similar companies.
Eneva SA is currently under evaluation in current valuation category among related companies.

Eneva Fundamentals

About Eneva SA Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Eneva SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eneva SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eneva SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Eneva SA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Eneva SA's short interest history, or implied volatility extrapolated from Eneva SA options trading.

Pair Trading with Eneva SA

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 Eneva SA 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 Eneva SA will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Eneva SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eneva SA 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 Eneva SA - 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 Eneva SA to buy it.
The correlation of Eneva SA 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 Eneva SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eneva SA 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 Eneva SA 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.
Pair CorrelationCorrelation Matching
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eneva 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 Eneva SA information on this page should be used as a complementary analysis to other Eneva SA'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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running Eneva SA's price analysis, check to measure Eneva SA'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 Eneva SA is operating at the current time. Most of Eneva SA's value examination focuses on studying past and present price action to predict the probability of Eneva SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eneva SA's price. Additionally, you may evaluate how the addition of Eneva SA to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Eneva SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eneva SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eneva SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.