CTEEP Companhia Financials
| TRPL4 Preferred Stock | BRL 23.38 0.48 2.01% |
CTEEP |
Please note, the imprecision that can be found in CTEEP Companhia's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CTEEP Companhia. Check CTEEP Companhia's Beneish M Score to see the likelihood of CTEEP Companhia's management manipulating its earnings.
CTEEP Companhia Preferred Stock Summary
CTEEP Companhia competes with Transmissora Aliana, Companhia Paranaense, BB Seguridade, Engie Brasil, and Companhia Energtica. CTEEP Companhia de Transmisso de Energia Eltrica Paulista S.A. engages in the electric power transmission business in Brazil. The company was incorporated in 1999 and is headquartered in So Paulo, Brazil. TRAN PAULISTPN operates under UtilitiesRegulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1400 people.| Instrument | Brazil Preferred Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRTRPLACNPR1 |
| Business Address | Crystal Tower, So |
| Sector | Electric Utilities |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.isacteep.com.br |
| Phone | 55 11 3138 7407 |
| Currency | BRL - Brazilian Real |
You should never invest in CTEEP Companhia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CTEEP Preferred Stock, because this is throwing your money away. Analyzing the key information contained in CTEEP Companhia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CTEEP Companhia Key Financial Ratios
There are many critical financial ratios that CTEEP Companhia's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CTEEP Companhia reports annually and quarterly.| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0707 | ||||
| Target Price | 26.36 | ||||
| Beta | 0.39 | ||||
| Z Score | 1.2 |
CTEEP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CTEEP Companhia's current stock value. Our valuation model uses many indicators to compare CTEEP Companhia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CTEEP Companhia competition to find correlations between indicators driving CTEEP Companhia's intrinsic value. More Info.CTEEP Companhia is rated fifth in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CTEEP Companhia is roughly 2.36 . 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 CTEEP Companhia's earnings, one of the primary drivers of an investment's value.CTEEP Companhia Systematic Risk
CTEEP Companhia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CTEEP Companhia 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on CTEEP Companhia correlated with the market. If Beta is less than 0 CTEEP Companhia generally moves in the opposite direction as compared to the market. If CTEEP Companhia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CTEEP Companhia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CTEEP Companhia is generally in the same direction as the market. If Beta > 1 CTEEP Companhia moves generally in the same direction as, but more than the movement of the benchmark.
CTEEP Companhia February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CTEEP Companhia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CTEEP Companhia. We use our internally-developed statistical techniques to arrive at the intrinsic value of CTEEP Companhia based on widely used predictive technical indicators. In general, we focus on analyzing CTEEP Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CTEEP Companhia's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 7.38 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 1.91 |
Additional Tools for CTEEP Preferred Stock Analysis
When running CTEEP Companhia's price analysis, check to measure CTEEP Companhia'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 CTEEP Companhia is operating at the current time. Most of CTEEP Companhia's value examination focuses on studying past and present price action to predict the probability of CTEEP Companhia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTEEP Companhia's price. Additionally, you may evaluate how the addition of CTEEP Companhia to your portfolios can decrease your overall portfolio volatility.