Energisa stock performs better than its underlying ... - Simply Wall St
| ENGI3 Stock | BRL 11.18 0.03 0.27% |
Slightly above 61% of Energisa's investor base is looking to short. The analysis of current outlook of investing in Energisa SA suggests that many traders are alarmed regarding Energisa's prospects. Energisa's investing sentiment can be driven by a variety of factors including economic data, Energisa's earnings reports, geopolitical events, and overall market trends.
Energisa stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Energisa daily returns and investor perception about the current price of Energisa SA as well as its diversification or hedging effects on your existing portfolios.
Energisa |
Energisa stock performs better than its underlying ... Simply Wall St
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Energisa Fundamental Analysis
We analyze Energisa's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energisa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energisa 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.
Operating Margin
Operating Margin Comparative Analysis
Energisa is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Energisa SA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Energisa stock to make a market-neutral strategy. Peer analysis of Energisa could also be used in its relative valuation, which is a method of valuing Energisa by comparing valuation metrics with similar companies.
Peers
Energisa Related Equities
| TRPL3 | CTEEP Companhia | 1.40 | ||||
| TAEE3 | Transmissora Aliana | 0.71 | ||||
| ENGI11 | Energisa | 2.15 | ||||
| ENGI4 | Energisa | 3.46 | ||||
| EQTL3 | Equatorial Energia | 3.92 |
Additional Tools for Energisa Stock Analysis
When running Energisa's price analysis, check to measure Energisa'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 Energisa is operating at the current time. Most of Energisa's value examination focuses on studying past and present price action to predict the probability of Energisa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energisa's price. Additionally, you may evaluate how the addition of Energisa to your portfolios can decrease your overall portfolio volatility.