CTEEP Companhia Current Valuation vs. Revenue
| TRPL4 Preferred Stock | BRL 24.16 0.39 1.64% |
For CTEEP Companhia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CTEEP Companhia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CTEEP Companhia utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CTEEP Companhia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CTEEP Companhia over time as well as its relative position and ranking within its peers.
CTEEP |
CTEEP Companhia Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CTEEP Companhia's current stock value. Our valuation model uses many indicators to compare CTEEP Companhia value to that of its competitors to determine the firm's financial worth. CTEEP Companhia is rated third in current valuation category among its peers. It also is rated third in revenue category among its peers totaling about 0.24 of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for CTEEP Companhia is roughly 4.10 . 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 CTEEP Companhia's earnings, one of the primary drivers of an investment's value.CTEEP Current Valuation vs. Competition
CTEEP Companhia is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Utilities industry is at this time estimated at about 200.82 Billion. CTEEP Companhia retains roughly 22.68 Billion in current valuation claiming about 11% of Utilities industry.
CTEEP Revenue 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.
CTEEP Companhia |
| = | 22.68 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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
CTEEP Companhia |
| = | 5.53 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
CTEEP Revenue vs Competition
CTEEP Companhia is rated third in revenue category among its peers. Market size based on revenue of Utilities industry is at this time estimated at about 87.19 Billion. CTEEP Companhia holds roughly 5.53 Billion in revenue claiming about 6% of Utilities industry.
CTEEP Companhia Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CTEEP Companhia, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CTEEP Companhia will eventually generate negative long term returns. The profitability progress is the general direction of CTEEP Companhia's change in net profit over the period of time. It can combine multiple indicators of CTEEP Companhia, 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.
CTEEP Companhia de Transmisso de Energia Eltrica Paulista S.A. engages in the electric power transmission business in Brazil. The company was incorporated in 1999 and is headquartered in So Paulo, Brazil. TRAN PAULISTPN operates under UtilitiesRegulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1400 people.
CTEEP Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CTEEP Companhia. 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 CTEEP Companhia 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 CTEEP Companhia's important profitability drivers and their relationship over time.
Use CTEEP Companhia 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 CTEEP Companhia 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 CTEEP Companhia will appreciate offsetting losses from the drop in the long position's value.CTEEP Companhia Pair Trading
CTEEP Companhia Pair Trading Analysis
The ability to find closely correlated positions to CTEEP Companhia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CTEEP Companhia 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 CTEEP Companhia - 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 CTEEP Companhia to buy it.
The correlation of CTEEP Companhia 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 CTEEP Companhia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CTEEP Companhia 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 CTEEP Companhia 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 CTEEP Companhia position
In addition to having CTEEP Companhia 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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Natural Foods
Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 47 constituents at this time.
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Additional Tools for CTEEP Preferred Stock Analysis
When running CTEEP Companhia's price analysis, check to measure CTEEP Companhia'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 CTEEP Companhia is operating at the current time. Most of CTEEP Companhia's value examination focuses on studying past and present price action to predict the probability of CTEEP Companhia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTEEP Companhia's price. Additionally, you may evaluate how the addition of CTEEP Companhia to your portfolios can decrease your overall portfolio volatility.