Rede Energia (Brazil) Analysis
| REDE3 Stock | BRL 6.91 0.04 0.58% |
Rede Energia Participaes is fairly valued with Real Value of 6.91 and Hype Value of 6.91. The main objective of Rede Energia stock analysis is to determine its intrinsic value, which is an estimate of what Rede Energia Participaes is worth, separate from its market price. There are two main types of Rede Energia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rede Energia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rede Energia's stock to identify patterns and trends that may indicate its future price movements.
The Rede Energia stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Rede Energia is usually not traded on All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day, IndependenceDay, OurLadyOfAparecidaDay. Rede Stock trading window is adjusted to America/Sao Paulo timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Rede Energia's ongoing operational relationships across important fundamental and technical indicators.
Rede |
Rede Stock Analysis Notes
About 100.0% of the company outstanding shares are owned by corporate insiders. The book value of Rede Energia was at this time reported as 1.99. The company last dividend was issued on the 17th of November 2022. Rede Energia Participaes had 5:1 split on the 26th of July 2006. Rede Energia Participaes S.A., through its subsidiaries, engages in the generation, distribution, and commercialization of electricity in Brazil. The company was incorporated in 1969 and is based in Sao Paulo, Brazil. REDE ENERGIAON operates under UtilitiesRegulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 5989 people. To find out more about Rede Energia Participaes contact Jorge Moraes at 55 32 3429 6226 or learn more at https://www.redeenergia.pt.Rede Energia Participaes Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Rede Energia's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Rede Energia Participaes or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 100.0% of the company outstanding shares are owned by corporate insiders |
Rede Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rede Energia's market, we take the total number of its shares issued and multiply it by Rede Energia'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.Rede Profitablity
Rede Energia's profitability indicators refer to fundamental financial ratios that showcase Rede Energia's ability to generate income relative to its revenue or operating costs. If, let's say, Rede Energia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rede Energia's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Rede Energia's profitability requires more research than a typical breakdown of Rede Energia's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. Technical Drivers
As of the 30th of April, Rede Energia holds the Coefficient Of Variation of 2969.33, semi deviation of 1.46, and Risk Adjusted Performance of 0.0269. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rede Energia, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Rede Energia Participaes, which can be compared to its competitors. Please check Rede Energia Participaes downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Rede Energia Participaes is priced some-what accurately, providing market reflects its current price of 6.91 per share.Rede Energia Participaes Price Movement Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rede Energia middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Rede Energia Participaes. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rede Energia Predictive Daily Indicators
Rede Energia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rede Energia stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Rede Energia Forecast Models
Rede Energia's time-series forecasting models are one of many Rede Energia's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rede Energia's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Rede Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rede Energia prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rede shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Rede Energia. By using and applying Rede Stock analysis, traders can create a robust methodology for identifying Rede entry and exit points for their positions.
Rede Energia Participaes S.A., through its subsidiaries, engages in the generation, distribution, and commercialization of electricity in Brazil. The company was incorporated in 1969 and is based in Sao Paulo, Brazil. REDE ENERGIAON operates under UtilitiesRegulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 5989 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Rede Energia to your portfolios without increasing risk or reducing expected return.Did you try this?
Run ETF Categories Now
ETF CategoriesList of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
| All Next | Launch Module |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rede Energia Participaes. 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 Rede Energia Participaes information on this page should be used as a complementary analysis to other Rede Energia'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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Rede Stock analysis
When running Rede Energia's price analysis, check to measure Rede Energia'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 Rede Energia is operating at the current time. Most of Rede Energia's value examination focuses on studying past and present price action to predict the probability of Rede Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rede Energia's price. Additionally, you may evaluate how the addition of Rede Energia to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |