Transmissora Aliana Financials
| TAEE3 Stock | BRL 11.32 0.14 1.25% |
Transmissora |
Please note, the imprecision that can be found in Transmissora Aliana's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Transmissora Aliana de. Check Transmissora Aliana's Beneish M Score to see the likelihood of Transmissora Aliana's management manipulating its earnings.
| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRTAEEACNOR9 |
| Business Address | Praa Quinze de |
| Sector | Utilities |
| Industry | Utilities-Regulated Electric |
| 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
There are many critical financial ratios that Transmissora Aliana's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Transmissora Aliana reports annually and quarterly.| Return On Equity | 0.27 | |||
| Return On Asset | 0.0811 | |||
| Number Of Employees | 701 | |||
| Beta | 0.25 | |||
| Z Score | 1.2 |
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 also is currently regarded as top stock 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 . 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 Transmissora Aliana's earnings, one of the primary drivers of an investment's value.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 thirty-six with a total number of output elements of twenty-five. 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 December 2, 2024 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.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 3.86 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.12 |
Additional 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.