Transmissora Aliana Financials
| TAEE11 Stock | BRL 33.92 0.43 1.25% |
Transmissora |
Please note, the presentation of Transmissora Aliana's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Transmissora Aliana's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Transmissora Aliana's management manipulating its earnings.
Transmissora Aliana Stock Summary
Transmissora Aliana competes with BB Seguridade, Engie Brasil, CTEEP Companhia, and Itasa Investimentos. Transmissora Aliana de Energia Eltrica S.A. implements, operates, and maintains electric power transmission assets in Brazil. The company was founded in 2000 is headquartered in Rio de Janeiro, Brazil. TAESA UNT operates under UtilitiesRegulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 701 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRTAEECDAM10 |
| Business Address | Praa Quinze de |
| Sector | Electric Utilities |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | institucional.taesa.com.br/ |
| Phone | 55 21 2212 6000 |
| Currency | BRL - Brazilian Real |
You should never invest in Transmissora Aliana without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Transmissora Stock, because this is throwing your money away. Analyzing the key information contained in Transmissora Aliana's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Transmissora Aliana Key Financial Ratios
Transmissora Aliana's financial ratios allow both analysts and investors to convert raw data from Transmissora Aliana's financial statements into concise, actionable information that can be used to evaluate the performance of Transmissora Aliana over time and compare it to other companies across industries.| Return On Equity | 0.27 | |||
| Return On Asset | 0.0811 | |||
| Target Price | 35.97 | |||
| Number Of Employees | 701 | |||
| Beta | 0.25 |
Transmissora Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Transmissora Aliana's current stock value. Our valuation model uses many indicators to compare Transmissora Aliana value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Transmissora Aliana competition to find correlations between indicators driving Transmissora Aliana's intrinsic value. More Info.Transmissora Aliana de is currently regarded as top stock in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Transmissora Aliana de is roughly 3.29 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Transmissora Aliana by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Transmissora Aliana's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Transmissora Aliana Systematic Risk
Transmissora Aliana's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Transmissora Aliana 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Transmissora Aliana correlated with the market. If Beta is less than 0 Transmissora Aliana generally moves in the opposite direction as compared to the market. If Transmissora Aliana Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Transmissora Aliana is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Transmissora Aliana is generally in the same direction as the market. If Beta > 1 Transmissora Aliana moves generally in the same direction as, but more than the movement of the benchmark.
Transmissora Aliana March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Transmissora Aliana help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Transmissora Aliana de. We use our internally-developed statistical techniques to arrive at the intrinsic value of Transmissora Aliana de based on widely used predictive technical indicators. In general, we focus on analyzing Transmissora Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Transmissora Aliana's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.23 | |||
| Information Ratio | 0.0058 | |||
| Maximum Drawdown | 4.88 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 2.29 |
Complementary Tools for Transmissora Stock analysis
When running Transmissora Aliana's price analysis, check to measure Transmissora Aliana'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 Transmissora Aliana is operating at the current time. Most of Transmissora Aliana's value examination focuses on studying past and present price action to predict the probability of Transmissora Aliana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transmissora Aliana's price. Additionally, you may evaluate how the addition of Transmissora Aliana to your portfolios can decrease your overall portfolio volatility.
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