Eneva Sa Stock Shares Owned By Institutions
| ENEV3 Stock | BRL 11.49 0.28 2.38% |
Eneva SA fundamentals help investors to digest information that contributes to Eneva SA's financial success or failures. It also enables traders to predict the movement of Eneva Stock. The fundamental analysis module provides a way to measure Eneva SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Eneva SA stock.
Eneva |
Eneva SA Company Shares Owned By Institutions Analysis
Eneva SA's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Eneva SA Shares Owned By Institutions | 93.29 % |
Most of Eneva SA's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eneva SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 93% of Eneva SA are shares owned by institutions. This is 201.13% higher than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The shares owned by institutions for all Brazil stocks is 137.92% lower than that of the firm.
Eneva Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eneva SA's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eneva SA could also be used in its relative valuation, which is a method of valuing Eneva SA by comparing valuation metrics of similar companies.Eneva SA is currently under evaluation in shares owned by institutions category among its peers.
Eneva Fundamentals
| Return On Equity | 0.0943 | |||
| Return On Asset | 0.0315 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 24.09 B | |||
| Shares Outstanding | 1.58 B | |||
| Shares Owned By Insiders | 5.05 % | |||
| Shares Owned By Institutions | 93.29 % | |||
| Price To Earning | 15.83 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 3.18 X | |||
| Revenue | 5.12 B | |||
| Gross Profit | 1.94 B | |||
| EBITDA | 2.24 B | |||
| Net Income | 1.17 B | |||
| Cash And Equivalents | 976.84 M | |||
| Cash Per Share | 3.17 X | |||
| Total Debt | 7.58 B | |||
| Debt To Equity | 0.76 % | |||
| Current Ratio | 1.85 X | |||
| Book Value Per Share | 8.77 X | |||
| Cash Flow From Operations | 1.23 B | |||
| Earnings Per Share | 0.81 X | |||
| Target Price | 16.46 | |||
| Number Of Employees | 1.35 K | |||
| Beta | 0.56 | |||
| Market Capitalization | 18.33 B | |||
| Total Asset | 18.24 B | |||
| Retained Earnings | (3.64 B) | |||
| Working Capital | (549 M) | |||
| Current Asset | 795 M | |||
| Current Liabilities | 1.34 B | |||
| Z Score | 1.2 | |||
| Net Asset | 18.24 B |
About Eneva SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eneva SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eneva SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eneva SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Eneva SA's price analysis, check to measure Eneva SA'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 Eneva SA is operating at the current time. Most of Eneva SA's value examination focuses on studying past and present price action to predict the probability of Eneva SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eneva SA's price. Additionally, you may evaluate how the addition of Eneva SA to your portfolios can decrease your overall portfolio volatility.