Companhiade Eletricidade (Brazil) Analysis
| CEEB3 Stock | BRL 37.67 0.02 0.05% |
Companhiade Eletricidade do is overvalued with Real Value of 31.83 and Hype Value of 37.67. The main objective of Companhiade Eletricidade stock analysis is to determine its intrinsic value, which is an estimate of what Companhiade Eletricidade do is worth, separate from its market price. There are two main types of Companhiade Eletricidade's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Companhiade Eletricidade's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Companhiade Eletricidade's stock to identify patterns and trends that may indicate its future price movements.
The Companhiade Eletricidade stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Companhiade Eletricidade is usually not traded on OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day, IndependenceDay. Companhiade Stock trading window is adjusted to America/Sao Paulo timezone.
Companhiade |
Companhiade Stock Analysis Notes
About 98.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Companhiade Eletricidade last dividend was issued on the 5th of January 2023. The entity had 1:100 split on the 10th of December 2007. Companhiade Eletricidade do Estado da Bahia - COELBA engages in the distribution of electricity in the Bahia state. Companhiade Eletricidade do Estado da Bahia - COELBA operates as a subsidiary of Neoenergia S.A. COELBA ON operates under Utilities - Diversified classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 3729 people. For more info on Companhiade Eletricidade do go to https://www.coelba.com.br.Companhiade Eletricidade Investment Alerts
| Companhiade Eletricidade generated a negative expected return over the last 90 days | |
| Companhiade Eletricidade has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 98.0% of the company shares are held by company insiders |
Companhiade Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Companhiade Eletricidade's market, we take the total number of its shares issued and multiply it by Companhiade Eletricidade's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Companhiade Profitablity
Companhiade Eletricidade's profitability indicators refer to fundamental financial ratios that showcase Companhiade Eletricidade's ability to generate income relative to its revenue or operating costs. If, let's say, Companhiade Eletricidade is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Companhiade Eletricidade's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Companhiade Eletricidade's profitability requires more research than a typical breakdown of Companhiade Eletricidade's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Technical Drivers
As of the 29th of March, Companhiade Eletricidade shows the Risk Adjusted Performance of (0.03), mean deviation of 0.4506, and Standard Deviation of 0.8201. Companhiade Eletricidade technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Companhiade Eletricidade treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Companhiade Eletricidade is priced correctly, providing market reflects its regular price of 37.67 per share.Companhiade Eletricidade Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Companhiade Eletricidade middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Companhiade Eletricidade. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Companhiade Eletricidade Outstanding Bonds
Companhiade Eletricidade issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Companhiade Eletricidade uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Companhiade bonds can be classified according to their maturity, which is the date when Companhiade Eletricidade do has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Companhiade Eletricidade Predictive Daily Indicators
Companhiade Eletricidade intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Companhiade Eletricidade stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Companhiade Eletricidade Forecast Models
Companhiade Eletricidade's time-series forecasting models are one of many Companhiade Eletricidade's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Companhiade Eletricidade's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Companhiade Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Companhiade Eletricidade prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Companhiade shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Companhiade Eletricidade. By using and applying Companhiade Stock analysis, traders can create a robust methodology for identifying Companhiade entry and exit points for their positions.
Companhiade Eletricidade do Estado da Bahia - COELBA engages in the distribution of electricity in the Bahia state. Companhiade Eletricidade do Estado da Bahia - COELBA operates as a subsidiary of Neoenergia S.A. COELBA ON operates under Utilities - Diversified classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 3729 people.
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Additional Tools for Companhiade Stock Analysis
When running Companhiade Eletricidade's price analysis, check to measure Companhiade Eletricidade'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 Companhiade Eletricidade is operating at the current time. Most of Companhiade Eletricidade's value examination focuses on studying past and present price action to predict the probability of Companhiade Eletricidade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhiade Eletricidade's price. Additionally, you may evaluate how the addition of Companhiade Eletricidade to your portfolios can decrease your overall portfolio volatility.