Equatorial Maranho (Brazil) Analysis

Equatorial Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Equatorial Maranho last dividend was issued on the 29th of April 2022. Equatorial Maranho Distribuidora de Energia S.A. provides electricity distribution services in the state of Maranho. Equatorial Maranho Distribuidora de Energia S.A. was founded in 1958 and is based in So Lus, Brazil. EQUATORIAL DISTRIB is traded on Sao Paolo Stock Exchange in Brazil. To learn more about Equatorial Maranho Distribuidora call Augusto Borges at 55 98 3217 8000 or check out https://ma.equatorialenergia.com.br.

Equatorial Maranho Investment Alerts

Equatorial Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Equatorial Maranho's market, we take the total number of its shares issued and multiply it by Equatorial Maranho'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.

Equatorial Profitablity

The company has Profit Margin (PM) of 0.13 %, 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 3rd of December, Equatorial Maranho shows the Variance of 3.35, mean deviation of 1.22, and Standard Deviation of 1.83. Equatorial Maranho 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.

Equatorial Maranho Price Movement Analysis

Equatorial Maranho Predictive Daily Indicators

Equatorial Maranho Forecast Models

Equatorial Maranho's time-series forecasting models are one of many Equatorial Maranho'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 Equatorial Maranho'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Equatorial Maranho 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 Equatorial 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 Equatorial Maranho. By using and applying Equatorial Stock analysis, traders can create a robust methodology for identifying Equatorial entry and exit points for their positions.

When running Equatorial Maranho's price analysis, check to measure Equatorial Maranho'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 Maranho is operating at the current time. Most of Equatorial Maranho's value examination focuses on studying past and present price action to predict the probability of Equatorial Maranho'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 Maranho's price. Additionally, you may evaluate how the addition of Equatorial Maranho to your portfolios can decrease your overall portfolio volatility.