Is Companhia Energetica Stock a Good Investment?
Companhia Energetica Investment Advice | CIG |
- Examine Companhia Energetica's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Companhia Energetica's leadership team and their track record. Good management can help Companhia Energetica navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electric Utilities space and any emerging trends that could impact Companhia Energetica's business and its evolving consumer preferences.
- Compare Companhia Energetica's performance and market position to its competitors. Analyze how Companhia Energetica is positioned in terms of product offerings, innovation, and market share.
- Check if Companhia Energetica pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Companhia Energetica's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Companhia Energetica de stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Companhia Energetica de is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Companhia Energetica Stock
Researching Companhia Energetica's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Companhia Energetica last dividend was issued on the 30th of September 2024. The entity had 13:10 split on the 24th of May 2024.
To determine if Companhia Energetica is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Companhia Energetica's research are outlined below:
| Companhia Energetica generated a negative expected return over the last 90 days | |
| Companhia Energetica may become a speculative penny stock | |
| Latest headline from news.google.com: Companhia Paranaense de Energia - COPEL Trading 4.5 percent Higher - Heres Why - MarketBeat |
Companhia Energetica Quarterly Long Term Debt |
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Companhia Energetica uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Companhia Energetica de. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Companhia Energetica's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of May 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Companhia Energetica's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Companhia Energetica's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-08-12 | 2022-06-30 | 0.002 | 0.0039 | 0.0019 | 95 | ||
2015-11-16 | 2015-09-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2004-03-30 | 2003-12-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2001-11-20 | 2001-09-30 | -0.04 | -0.05 | -0.01 | 25 | ||
1998-11-20 | 1998-09-30 | 0.1 | 0.09 | -0.01 | 10 | ||
1997-06-11 | 1997-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
1996-08-08 | 1996-06-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2022-03-30 | 2021-12-31 | 0.0334 | 0.0534 | 0.02 | 59 |
Know Companhia Energetica's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Companhia Energetica is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Companhia Energetica de backward and forwards among themselves. Companhia Energetica's institutional investor refers to the entity that pools money to purchase Companhia Energetica's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Spx Gestao De Recursos Ltda | 2024-06-30 | 3.3 M | Citigroup Inc | 2024-09-30 | 3.2 M | American Century Companies Inc | 2024-09-30 | 2.3 M | Connor Clark & Lunn Inv Mgmt Ltd | 2024-09-30 | 2.2 M | Manufacturers Life Insurance Co | 2024-09-30 | 2.1 M | Legal & General Group Plc | 2024-09-30 | 2 M | Aqr Capital Management Llc | 2024-09-30 | 1.9 M | Pzena Investment Management, Llc | 2024-09-30 | 1.6 M | Itau Unibanco Holding Sa | 2024-09-30 | 1.5 M | Blackrock Inc | 2024-06-30 | 20.1 M | Polunin Capital Partners Ltd | 2024-09-30 | 16.7 M |
Companhia Energetica's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 5.75 B.Market Cap |
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Companhia Energetica's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.15 | 0.15 | |
| Return On Capital Employed | 0.14 | 0.09 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.25 | 0.27 |
Determining Companhia Energetica's profitability involves analyzing its financial statements and using various financial metrics to determine if Companhia Energetica is a good buy. For example, gross profit margin measures Companhia Energetica's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Companhia Energetica's profitability and make more informed investment decisions.
Evaluate Companhia Energetica's management efficiency
Companhia Energetica has Return on Asset of 0.0838 % which means that on every $100 spent on assets, it made $0.0838 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2372 %, implying that it generated $0.2372 on every 100 dollars invested. Companhia Energetica's management efficiency ratios could be used to measure how well Companhia Energetica manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Companhia Energetica's Return On Equity is most likely to increase slightly in the upcoming years. At this time, Companhia Energetica's Net Tangible Assets are most likely to decrease significantly in the upcoming years. The Companhia Energetica's current Return On Tangible Assets is estimated to increase to 0.15, while Non Current Assets Total are projected to decrease to roughly 27.8 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.62 | 4.67 | |
| Tangible Book Value Per Share | 3.29 | 3.65 | |
| Enterprise Value Over EBITDA | 3.79 | 3.60 | |
| Price Book Value Ratio | 1.09 | 1.04 | |
| Enterprise Value Multiple | 3.79 | 3.60 | |
| Price Fair Value | 1.09 | 1.04 | |
| Enterprise Value | 33.7 B | 32 B |
The operational strategies employed by Companhia Energetica management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Dividend Yield 0.0578 | Forward Dividend Yield 0.0578 | Forward Dividend Rate 0.12 | Beta 0.822 |
Basic technical analysis of Companhia Stock
As of the 21st of December, Companhia Energetica shows the Mean Deviation of 1.63, risk adjusted performance of (0.04), and Standard Deviation of 2.15. Companhia Energetica technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Companhia Energetica standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Companhia Energetica is priced correctly, providing market reflects its regular price of 1.89 per share. Please also double-check Companhia Energetica de jensen alpha, which is currently at (0.14) to validate the company can sustain itself at a future point.Companhia Energetica's Outstanding Corporate Bonds
Companhia Energetica issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Companhia Energetica uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Companhia bonds can be classified according to their maturity, which is the date when Companhia Energetica de has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Companhia Energetica's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Companhia Energetica's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 1.63 | |||
| Coefficient Of Variation | (1,869) | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.62 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 12.45 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 3.68 | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.8603 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 1.63 | |||
| Coefficient Of Variation | (1,869) | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.62 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 12.45 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 3.68 | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.8603 |
Consider Companhia Energetica's intraday indicators
Companhia Energetica 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 Companhia Energetica 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.
Companhia Energetica time-series forecasting models is one of many Companhia Energetica's stock analysis techniques aimed to predict 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 Companhia Energetica'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.
Companhia Stock media impact
Far too much social signal, news, headlines, and media speculation about Companhia Energetica that are available to investors today. That information is available publicly through Companhia media outlets and privately through word of mouth or via Companhia internal channels. However, regardless of the origin, that massive amount of Companhia data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Companhia Energetica news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Companhia Energetica relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Companhia Energetica's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Companhia Energetica alpha.
Companhia Energetica Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Companhia Energetica can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Companhia Energetica Corporate Management
| Thadeu Silva | Chief Board | Profile | |
| Paulo Guimares | Head Finance | Profile | |
| Cristiana Pereira | Deputy Sustainability | Profile | |
| Jose Magalhaes | Director | Profile | |
| Paulo Silva | Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Companhia Energetica de. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Companhia Energetica. If investors know Companhia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Companhia Energetica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.356 | Earnings Share 0.34 | Revenue Per Share 13.241 | Quarterly Revenue Growth 0.07 | Return On Assets 0.0838 |
The market value of Companhia Energetica is measured differently than its book value, which is the value of Companhia that is recorded on the company's balance sheet. Investors also form their own opinion of Companhia Energetica's value that differs from its market value or its book value, called intrinsic value, which is Companhia Energetica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Companhia Energetica's market value can be influenced by many factors that don't directly affect Companhia Energetica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Companhia Energetica's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Companhia Energetica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Companhia Energetica'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.