Equatorial Energia Shares Outstanding vs. Retained Earnings
| 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 Retained Earnings vs. Shares Outstanding 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 # 2 in shares outstanding category among its peers. It is one of the top stocks in retained earnings category among its peers reporting about 1.80 of Retained Earnings per Shares Outstanding. 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 Retained Earnings vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Equatorial Energia |
| = | 1.1 B |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Equatorial Energia |
| = | 1.98 B |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Equatorial Retained Earnings Comparison
Equatorial Energia is currently under evaluation in retained earnings 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
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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.