Energisa Sa Stock Last Dividend Paid
| ENGI11 Stock | BRL 46.37 0.80 1.76% |
Energisa SA fundamentals help investors to digest information that contributes to Energisa's financial success or failures. It also enables traders to predict the movement of Energisa Stock. The fundamental analysis module provides a way to measure Energisa's 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 Energisa stock.
Energisa |
Energisa SA Company Last Dividend Paid Analysis
Energisa's Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
More About Last Dividend Paid | All Equity Analysis
Last Dividend | = | Last Profit Distribution AmountTotal Shares |
Current Energisa Last Dividend Paid | 0.67 |
Most of Energisa's fundamental indicators, such as Last Dividend Paid, 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, Energisa SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
| Competition |
Based on the recorded statements, Energisa SA has a Last Dividend Paid of 0.672. This is much higher than that of the Utilities sector and significantly higher than that of the Utilities - Regulated Electric industry. The last dividend paid for all Brazil stocks is notably lower than that of the firm.
Energisa Last Dividend Paid Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Energisa's direct or indirect competition against its Last Dividend Paid to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Energisa could also be used in its relative valuation, which is a method of valuing Energisa by comparing valuation metrics of similar companies.Energisa is currently under evaluation in last dividend paid category among related companies.
Energisa Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0655 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 18.78 B | |||
| Shares Owned By Institutions | 43.09 % | |||
| Price To Earning | 78.94 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 26.8 B | |||
| Gross Profit | 4.54 B | |||
| EBITDA | 6.46 B | |||
| Net Income | 2.82 B | |||
| Cash And Equivalents | 435.34 M | |||
| Cash Per Share | 1.36 X | |||
| Total Debt | 19.31 B | |||
| Debt To Equity | 239.00 % | |||
| Current Ratio | 1.65 X | |||
| Book Value Per Share | 5.73 X | |||
| Cash Flow From Operations | 881.74 M | |||
| Earnings Per Share | 1.38 X | |||
| Price To Earnings To Growth | 0.70 X | |||
| Target Price | 58.89 | |||
| Number Of Employees | 17.15 K | |||
| Beta | 0.66 | |||
| Market Capitalization | 11.03 B | |||
| Total Asset | 54.77 B | |||
| Annual Yield | 0.09 % | |||
| Five Year Return | 2.94 % | |||
| Net Asset | 54.77 B | |||
| Last Dividend Paid | 0.67 |
About Energisa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Energisa SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energisa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energisa 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 Energisa 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, Energisa's short interest history, or implied volatility extrapolated from Energisa options trading.
Pair Trading with Energisa
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 Energisa 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 Energisa will appreciate offsetting losses from the drop in the long position's value.Moving together with Energisa Stock
| 0.77 | ELET3 | Centrais Eltricas | PairCorr |
| 0.78 | ELET6 | Centrais Eltricas | PairCorr |
| 0.91 | ENGI4 | Energisa SA | PairCorr |
Moving against Energisa Stock
| 0.84 | GOGL34 | Alphabet | PairCorr |
| 0.82 | GOGL35 | Alphabet | PairCorr |
| 0.79 | ENMT4 | Energisa Mato Grosso | PairCorr |
| 0.78 | DUKB34 | Duke Energy | PairCorr |
| 0.76 | MSFT34 | Microsoft | PairCorr |
The ability to find closely correlated positions to Energisa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Energisa 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 Energisa - 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 Energisa SA to buy it.
The correlation of Energisa 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 Energisa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Energisa 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 Energisa 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 Energisa 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 board of governors. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Energisa Stock analysis
When running Energisa's price analysis, check to measure Energisa'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 Energisa is operating at the current time. Most of Energisa's value examination focuses on studying past and present price action to predict the probability of Energisa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energisa's price. Additionally, you may evaluate how the addition of Energisa to your portfolios can decrease your overall portfolio volatility.
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