Companhia Energtica Financials
| COCE5 Preferred Stock | BRL 25.64 0.67 2.68% |
Companhia |
Understanding current and past Companhia Energtica Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Companhia Energtica's financial statements are interrelated, with each one affecting the others. For example, an increase in Companhia Energtica's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Companhia Energtica's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Companhia Energtica do. Check Companhia Energtica's Beneish M Score to see the likelihood of Companhia Energtica's management manipulating its earnings.
Companhia Energtica Preferred Stock Summary
Companhia Energtica competes with CPFL Energia, Light SA, Eneva SA, Companhia, and Direcional Engenharia. Companhia Energtica do Cear Coelce engages in the distribution of electricity. Companhia Energtica do Cear Coelce is a subsidiary of Enel Brasil S.A. COELCE PNA operates under Utilities - Regulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1113 people.| Instrument | Brazil Preferred Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRCOCEACNPA3 |
| Business Address | Rua Padre Valdevino, |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Benchmark | Dow Jones Industrial |
| Website | www.enel.com.br/pt/investidores.html |
| Phone | 55 85 3453 4216 |
| Currency | BRL - Brazilian Real |
You should never invest in Companhia Energtica without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Companhia Preferred Stock, because this is throwing your money away. Analyzing the key information contained in Companhia Energtica's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Companhia Energtica Key Financial Ratios
There are many critical financial ratios that Companhia Energtica's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Companhia Energtica reports annually and quarterly.| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0594 | ||||
| Target Price | 45.0 | ||||
| Beta | 0.34 | ||||
| Last Dividend Paid | 3.09 |
Companhia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Companhia Energtica's current stock value. Our valuation model uses many indicators to compare Companhia Energtica value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Companhia Energtica competition to find correlations between indicators driving Companhia Energtica's intrinsic value. More Info.Companhia Energtica do is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Companhia Energtica do is roughly 2.43 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Companhia Energtica's earnings, one of the primary drivers of an investment's value.Companhia Energtica Systematic Risk
Companhia Energtica's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Companhia Energtica volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Companhia Energtica correlated with the market. If Beta is less than 0 Companhia Energtica generally moves in the opposite direction as compared to the market. If Companhia Energtica Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Companhia Energtica is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Companhia Energtica is generally in the same direction as the market. If Beta > 1 Companhia Energtica moves generally in the same direction as, but more than the movement of the benchmark.
Companhia Energtica March 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Companhia Energtica help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Companhia Energtica do. We use our internally-developed statistical techniques to arrive at the intrinsic value of Companhia Energtica do based on widely used predictive technical indicators. In general, we focus on analyzing Companhia Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Companhia Energtica's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.56 | |||
| Information Ratio | 0.0088 | |||
| Maximum Drawdown | 7.14 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 2.9 |
Additional Tools for Companhia Preferred Stock Analysis
When running Companhia Energtica's price analysis, check to measure Companhia Energtica'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 Companhia Energtica is operating at the current time. Most of Companhia Energtica's value examination focuses on studying past and present price action to predict the probability of Companhia Energtica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Energtica's price. Additionally, you may evaluate how the addition of Companhia Energtica to your portfolios can decrease your overall portfolio volatility.