Transmissora Aliana (Brazil) Performance
| TAEE11 Stock | BRL 34.36 0.09 0.26% |
Transmissora Aliana has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Transmissora Aliana's returns are expected to increase less than the market. However, during the bear market, the loss of holding Transmissora Aliana is expected to be smaller as well. Transmissora Aliana right now has a risk of 1.17%. Please validate Transmissora Aliana semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Transmissora Aliana will be following its existing price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Transmissora Aliana de are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong technical and fundamental indicators, Transmissora Aliana is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 896 M | |
| Total Cashflows From Investing Activities | -128.8 M |
Transmissora |
Transmissora Aliana Relative Risk vs. Return Landscape
If you would invest 3,304 in Transmissora Aliana de on December 19, 2024 and sell it today you would earn a total of 132.00 from holding Transmissora Aliana de or generate 4.0% return on investment over 90 days. Transmissora Aliana de is generating 0.0743% of daily returns and assumes 1.171% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Transmissora, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Transmissora Aliana Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transmissora Aliana's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Transmissora Aliana de, and traders can use it to determine the average amount a Transmissora Aliana's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0635
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | TAEE11 | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Transmissora Aliana is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Transmissora Aliana by adding it to a well-diversified portfolio.
Transmissora Aliana Fundamentals Growth
Transmissora Stock prices reflect investors' perceptions of the future prospects and financial health of Transmissora Aliana, and Transmissora Aliana fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Transmissora Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0811 | |||
| Profit Margin | 0.65 % | |||
| Operating Margin | 0.78 % | |||
| Current Valuation | 7.46 B | |||
| Shares Outstanding | 1.03 B | |||
| Price To Earning | 6.10 X | |||
| Price To Sales | 12.18 X | |||
| Revenue | 3.47 B | |||
| EBITDA | 3.07 B | |||
| Cash And Equivalents | 380.6 M | |||
| Cash Per Share | 5.81 X | |||
| Total Debt | 5.85 B | |||
| Debt To Equity | 1.21 % | |||
| Book Value Per Share | 20.18 X | |||
| Cash Flow From Operations | 1.45 B | |||
| Earnings Per Share | 6.44 X | |||
| Total Asset | 15.9 B | |||
| Retained Earnings | 776 M | |||
| Current Asset | 2.32 B | |||
| Current Liabilities | 1.23 B | |||
About Transmissora Aliana Performance
By analyzing Transmissora Aliana's fundamental ratios, stakeholders can gain valuable insights into Transmissora Aliana's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Transmissora Aliana has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Transmissora Aliana has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Transmissora Aliana performance evaluation
Checking the ongoing alerts about Transmissora Aliana for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Transmissora Aliana help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Transmissora Aliana's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Transmissora Aliana's stock performance include:- Analyzing Transmissora Aliana's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Transmissora Aliana's stock is overvalued or undervalued compared to its peers.
- Examining Transmissora Aliana's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Transmissora Aliana's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Transmissora Aliana's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Transmissora Aliana's stock. These opinions can provide insight into Transmissora Aliana's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |