CDPQs power transmission platform Verene Energia acquires a strategic 124km asset in Brazil - CDPQ
| EQTL3 Stock | BRL 30.61 0.41 1.32% |
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 |
CDPQs power transmission platform Verene Energia acquires a strategic 124km asset in Brazil CDPQ
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.
Price To Earnings To Growth
Price To Earnings To Growth Comparative Analysis
Equatorial Energia is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
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
| LREN3 | Lojas Renner | 3.86 | ||||
| EGIE3 | Engie Brasil | 1.20 | ||||
| RADL3 | Raia Drogasil | 2.00 | ||||
| RENT3 | Localiza Rent | 3.64 |
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.