Manager of Canadas public pension plan bullish on Brazil power and water sector, CEO says - Marketscreener.com
| EQTL3 Stock | BRL 30.06 0.27 0.89% |
Slightly above 62% of Equatorial Energia's investor base is looking to short. The analysis of current outlook of investing in Equatorial Energia SA suggests that many traders are alarmed regarding Equatorial Energia's prospects. Equatorial Energia's investing sentiment can be driven by a variety of factors including economic data, Equatorial Energia's earnings reports, geopolitical events, and overall market trends.
Equatorial Energia stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Equatorial daily returns and investor perception about the current price of Equatorial Energia SA as well as its diversification or hedging effects on your existing portfolios.
Equatorial |
Manager of Canadas public pension plan bullish on Brazil power and water sector, CEO says Marketscreener.com
Read at news.google.com
 |
Equatorial Energia Fundamental Analysis
We analyze Equatorial Energia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Equatorial Energia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Equatorial Energia 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.
Net Asset
Net Asset Comparative Analysis
Equatorial Energia is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Equatorial Energia 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 Equatorial Energia stock to make a market-neutral strategy. Peer analysis of Equatorial Energia could also be used in its relative valuation, which is a method of valuing Equatorial Energia by comparing valuation metrics with similar companies.
Peers
Equatorial Energia Related Equities
| RENT3 | Localiza Rent | 1.81 | ||||
| LREN3 | Lojas Renner | 0.44 | ||||
| EGIE3 | Engie Brasil | 0.35 | ||||
| RADL3 | Raia Drogasil | 5.80 |
Additional Tools for Equatorial Stock Analysis
When running Equatorial Energia's price analysis, check to measure Equatorial Energia'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 Equatorial Energia is operating at the current time. Most of Equatorial Energia's value examination focuses on studying past and present price action to predict the probability of Equatorial Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equatorial Energia's price. Additionally, you may evaluate how the addition of Equatorial Energia to your portfolios can decrease your overall portfolio volatility.