Equatorial Energia Current Valuation vs. Net Income
| EQUEY Stock | USD 5.15 0.35 6.36% |
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 Net Income vs. Current Valuation 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 current valuation category among its peers. It is one of the top stocks in net income category among its peers making up about 0.37 of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for Equatorial Energia SA is roughly 2.72 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Equatorial Energia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Equatorial Energia's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.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—Regulated Electric industry is currently estimated at about 521.42 Billion. Equatorial Energia claims roughly 10.03 Billion in current valuation contributing just under 2% to Utilities—Regulated Electric industry.
Equatorial Net Income vs. Current Valuation
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 |
| = | 10.03 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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Equatorial Energia |
| = | 3.69 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Equatorial Net Income Comparison
Equatorial Energia is currently under evaluation in net income category among its peers.
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 was founded in 1958 and is based in Braslia, Brazil. Equatorial Ener operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC 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?
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Additional Tools for Equatorial Pink Sheet 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.