Rede Energia Financials
| REDE3 Stock | BRL 6.77 0.18 2.73% |
Rede |
Please note, the imprecision that can be found in Rede Energia's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Rede Energia Participaes. Check Rede Energia's Beneish M Score to see the likelihood of Rede Energia's management manipulating its earnings.
Rede Energia Stock Summary
Rede Energia competes with Empresa Metropolitana, Energisa, Energisa, and Companhiade Eletricidade. 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.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRREDEACNOR7 |
| Business Address | Praca Rui Barbosa,n |
| Sector | Utilities |
| Industry | Utilities—Regulated Electric |
| Benchmark | Dow Jones Industrial |
| Website | www.redeenergia.pt |
| Phone | 55 32 3429 6226 |
| Currency | BRL - Brazilian Real |
You should never invest in Rede Energia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rede Stock, because this is throwing your money away. Analyzing the key information contained in Rede Energia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Rede Energia Key Financial Ratios
There are many critical financial ratios that Rede Energia's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Rede Energia Participaes reports annually and quarterly.| Return On Equity | 0.37 | |||
| Return On Asset | 0.0972 | |||
| Beta | -0.074 | |||
| Z Score | 0.6 | |||
| Last Dividend Paid | 0.5 |
Rede Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rede Energia's current stock value. Our valuation model uses many indicators to compare Rede Energia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rede Energia competition to find correlations between indicators driving Rede Energia's intrinsic value. More Info.Rede Energia Participaes is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rede Energia Participaes is roughly 3.80 . 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 Rede Energia's earnings, one of the primary drivers of an investment's value.Rede Energia Participaes Systematic Risk
Rede Energia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rede Energia 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Rede Energia Participaes correlated with the market. If Beta is less than 0 Rede Energia generally moves in the opposite direction as compared to the market. If Rede Energia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rede Energia Participaes is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rede Energia is generally in the same direction as the market. If Beta > 1 Rede Energia moves generally in the same direction as, but more than the movement of the benchmark.
Rede Energia March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rede Energia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rede Energia Participaes. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rede Energia Participaes based on widely used predictive technical indicators. In general, we focus on analyzing Rede Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rede Energia's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.41 | |||
| Information Ratio | 0.1069 | |||
| Maximum Drawdown | 8.05 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.02 |
Additional 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.