Equatorial Par (Brazil) Performance
| EQPA3 Stock | BRL 5.75 0.14 2.50% |
Equatorial Par has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0919, which means not very significant fluctuations relative to the market. As returns on the market increase, Equatorial Par's returns are expected to increase less than the market. However, during the bear market, the loss of holding Equatorial Par is expected to be smaller as well. Equatorial Par Distr right now shows a risk of 1.5%. Please confirm Equatorial Par Distr sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Equatorial Par Distr will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Equatorial Par Distribuidora are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Equatorial Par is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 957.6 M | |
| Total Cashflows From Investing Activities | -786.9 M |
Equatorial |
Equatorial Par Relative Risk vs. Return Landscape
If you would invest 562.00 in Equatorial Par Distribuidora on December 20, 2024 and sell it today you would earn a total of 13.00 from holding Equatorial Par Distribuidora or generate 2.31% return on investment over 90 days. Equatorial Par Distribuidora is generating 0.0504% of daily returns and assumes 1.4954% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Equatorial, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Equatorial Par Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Equatorial Par's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Equatorial Par Distribuidora, and traders can use it to determine the average amount a Equatorial Par'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 = 0.0337
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| Cash | Small Risk | EQPA3 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Equatorial Par is performing at about 2% 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 Equatorial Par by adding it to a well-diversified portfolio.
Equatorial Par Fundamentals Growth
Equatorial Stock prices reflect investors' perceptions of the future prospects and financial health of Equatorial Par, and Equatorial Par 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 Equatorial Stock performance.
| Return On Equity | 0.35 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 16.68 B | |||
| Shares Outstanding | 2.2 B | |||
| Price To Earning | 15.42 X | |||
| Price To Book | 3.30 X | |||
| Price To Sales | 1.65 X | |||
| Revenue | 8.12 B | |||
| EBITDA | 1.9 B | |||
| Cash And Equivalents | 2.86 B | |||
| Cash Per Share | 1.30 X | |||
| Total Debt | 3.32 B | |||
| Debt To Equity | 1.19 % | |||
| Book Value Per Share | 1.97 X | |||
| Cash Flow From Operations | 1.07 B | |||
| Earnings Per Share | 0.63 X | |||
| Total Asset | 12.13 B | |||
About Equatorial Par Performance
Assessing Equatorial Par's fundamental ratios provides investors with valuable insights into Equatorial Par's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Equatorial Par is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Equatorial Par Distribuidora de Energia S.A. distributes electricity to residential, industrial, commercial, corporate, and rural customers in the state of Par. Equatorial Par Distribuidora de Energia S.A. operates as a subsidiary of Equatorial Energia S.A. EQTL PARA operates under UtilitiesRegulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Equatorial Par Distr performance evaluation
Checking the ongoing alerts about Equatorial Par for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Equatorial Par Distr help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Equatorial Par's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Equatorial Par's stock performance include:- Analyzing Equatorial Par'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 Equatorial Par's stock is overvalued or undervalued compared to its peers.
- Examining Equatorial Par'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 Equatorial Par's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Equatorial Par's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Equatorial Par's stock. These opinions can provide insight into Equatorial Par's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Equatorial Stock Analysis
When running Equatorial Par's price analysis, check to measure Equatorial Par'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 Par is operating at the current time. Most of Equatorial Par's value examination focuses on studying past and present price action to predict the probability of Equatorial Par'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 Par's price. Additionally, you may evaluate how the addition of Equatorial Par to your portfolios can decrease your overall portfolio volatility.