Transmissora Aliana Operating Margin vs. Shares Outstanding
| TAEE11 Stock | BRL 34.31 0.16 0.47% |
For Transmissora Aliana profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Transmissora Aliana to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Transmissora Aliana de utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Transmissora Aliana's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Transmissora Aliana de over time as well as its relative position and ranking within its peers.
Transmissora |
Transmissora Aliana Shares Outstanding vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Transmissora Aliana's current stock value. Our valuation model uses many indicators to compare Transmissora Aliana value to that of its competitors to determine the firm's financial worth. Transmissora Aliana de is currently regarded as top stock in operating margin category among its peers. It also is currently regarded as top stock in shares outstanding category among its peers creating about 1,323,981,594 of Shares Outstanding per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Transmissora Aliana by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Transmissora Aliana's Stock. 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.Transmissora Shares Outstanding vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Transmissora Aliana |
| = | 0.78 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.
Transmissora Aliana |
| = | 1.03 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.
Transmissora Shares Outstanding Comparison
Transmissora Aliana is currently under evaluation in shares outstanding category among its peers.
Transmissora Aliana Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Transmissora Aliana, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Transmissora Aliana will eventually generate negative long term returns. The profitability progress is the general direction of Transmissora Aliana's change in net profit over the period of time. It can combine multiple indicators of Transmissora Aliana, 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.
Transmissora Aliana de Energia Eltrica S.A. implements, operates, and maintains electric power transmission assets in Brazil. The company was founded in 2000 is headquartered in Rio de Janeiro, Brazil. TAESA UNT operates under UtilitiesRegulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 701 people.
Transmissora Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Transmissora Aliana. 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 Transmissora Aliana 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 Transmissora Aliana's important profitability drivers and their relationship over time.
Use Transmissora Aliana 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 Transmissora Aliana 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 Transmissora Aliana will appreciate offsetting losses from the drop in the long position's value.Transmissora Aliana Pair Trading
Transmissora Aliana de Pair Trading Analysis
The ability to find closely correlated positions to Transmissora Aliana could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Transmissora Aliana 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 Transmissora Aliana - 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 Transmissora Aliana de to buy it.
The correlation of Transmissora Aliana 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 Transmissora Aliana moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Transmissora Aliana 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 Transmissora Aliana 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 Transmissora Aliana position
In addition to having Transmissora Aliana 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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Other Information on Investing in Transmissora Stock
To fully project Transmissora Aliana's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Transmissora Aliana at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Transmissora Aliana's income statement, its balance sheet, and the statement of cash flows.