Equatorial Energia EBITDA vs. Current Valuation
| EQTL3 Stock | BRL 29.87 0.25 0.83% |
For Equatorial Energia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Equatorial Energia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Equatorial Energia SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Equatorial Energia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Equatorial Energia SA over time as well as its relative position and ranking within its peers.
Equatorial |
Equatorial Energia Current Valuation vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Equatorial Energia's current stock value. Our valuation model uses many indicators to compare Equatorial Energia value to that of its competitors to determine the firm's financial worth. Equatorial Energia SA is rated # 3 in ebitda category among its peers. It also is rated # 3 in current valuation category among its peers reporting about 9.32 of Current Valuation per EBITDA. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Equatorial Energia's earnings, one of the primary drivers of an investment's value.Equatorial Current Valuation vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Equatorial Energia |
| = | 5.6 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Equatorial Energia |
| = | 52.25 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Equatorial Current Valuation vs Competition
Equatorial Energia SA is rated # 3 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Utilities industry is currently estimated at about 584.76 Billion. Equatorial Energia holds roughly 52.25 Billion in current valuation claiming about 9% of Utilities industry.
Equatorial Energia Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Equatorial Energia, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Equatorial Energia will eventually generate negative long term returns. The profitability progress is the general direction of Equatorial Energia's change in net profit over the period of time. It can combine multiple indicators of Equatorial Energia, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Equatorial Energia S.A., through its subsidiaries, generates, transmits, and distributes electricity in Brazil. The company is was founded in 1958 and is based in Braslia, Brazil. EQUATORIAL operates under UtilitiesRegulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange.
Equatorial Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Equatorial Energia. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Equatorial Energia position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Equatorial Energia's important profitability drivers and their relationship over time.
Use Equatorial Energia in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Equatorial Energia position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Equatorial Energia will appreciate offsetting losses from the drop in the long position's value.Equatorial Energia Pair Trading
Equatorial Energia SA Pair Trading Analysis
The ability to find closely correlated positions to Equatorial Energia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Equatorial Energia when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Equatorial Energia - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Equatorial Energia SA to buy it.
The correlation of Equatorial Energia is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Equatorial Energia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Equatorial Energia moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Equatorial Energia can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Equatorial Energia position
In addition to having Equatorial Energia in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Value Funds Thematic Idea Now
Small Value Funds
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Value Funds Theme or any other thematic opportunities.
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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.