Energisa (Brazil) Analysis
| ENGI3 Stock | BRL 11.18 0.03 0.27% |
Energisa SA is overvalued with Real Value of 10.02 and Hype Value of 11.18. The main objective of Energisa stock analysis is to determine its intrinsic value, which is an estimate of what Energisa SA is worth, separate from its market price. There are two main types of Energisa's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Energisa's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Energisa's stock to identify patterns and trends that may indicate its future price movements.
The Energisa 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. Energisa is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Energisa Stock trading window is adjusted to America/Sao Paulo timezone.
Energisa |
Energisa Stock Analysis Notes
About 68.0% of the company shares are held by company insiders. The book value of Energisa was currently reported as 5.73. The company last dividend was issued on the 24th of August 2022. Energisa SA had 5:1 split on the 22nd of October 2009. Energisa S.A., through its subsidiaries, operates as an energy distribution company in Brazil. Energisa S.A. was founded in 1905 and is based in Cataguases, Brazil. ENERGISA operates under UtilitiesRenewable classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 15042 people. To learn more about Energisa SA call Ricardo Botelho at 55 32 3429 6098 or check out https://www.energisa.com.br.Energisa SA Investment Alerts
| Energisa SA generated a negative expected return over the last 90 days | |
| About 68.0% of the company shares are held by company insiders |
Energisa Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 19.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Energisa's market, we take the total number of its shares issued and multiply it by Energisa'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.Energisa Profitablity
Energisa's profitability indicators refer to fundamental financial ratios that showcase Energisa's ability to generate income relative to its revenue or operating costs. If, let's say, Energisa is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Energisa'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 Energisa's profitability requires more research than a typical breakdown of Energisa'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 0.09 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 13th of December 2024, Energisa shows the Variance of 3.22, standard deviation of 1.79, and Mean Deviation of 1.39. Energisa SA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Energisa SA variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Energisa SA is priced favorably, providing market reflects its regular price of 11.18 per share.Energisa SA Price Movement Analysis
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Energisa Outstanding Bonds
Energisa 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. Energisa SA 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 Energisa bonds can be classified according to their maturity, which is the date when Energisa SA 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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Energisa Predictive Daily Indicators
Energisa 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 Energisa 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.
Energisa Forecast Models
Energisa's time-series forecasting models are one of many Energisa'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 Energisa'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 Energisa Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Energisa 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 Energisa 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 Energisa. By using and applying Energisa Stock analysis, traders can create a robust methodology for identifying Energisa entry and exit points for their positions.
Energisa S.A., through its subsidiaries, operates as an energy distribution company in Brazil. Energisa S.A. was founded in 1905 and is based in Cataguases, Brazil. ENERGISA operates under UtilitiesRenewable classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 15042 people.
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Additional Tools for Energisa Stock Analysis
When running Energisa's price analysis, check to measure Energisa'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 Energisa is operating at the current time. Most of Energisa's value examination focuses on studying past and present price action to predict the probability of Energisa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energisa's price. Additionally, you may evaluate how the addition of Energisa to your portfolios can decrease your overall portfolio volatility.