Equatorial Par (Brazil) Analysis
| EQPA3 Stock | BRL 5.93 0.18 3.13% |
Equatorial Par Distribuidora is overvalued with Real Value of 4.83 and Hype Value of 5.93. The main objective of Equatorial Par stock analysis is to determine its intrinsic value, which is an estimate of what Equatorial Par Distribuidora is worth, separate from its market price. There are two main types of Equatorial Par's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Equatorial Par's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Equatorial Par's stock to identify patterns and trends that may indicate its future price movements.
The Equatorial Par 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. Equatorial Par is usually not traded on OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day, IndependenceDay. Equatorial Stock trading window is adjusted to America/Sao Paulo timezone.
Equatorial |
Equatorial Stock Analysis Notes
The book value of the company was currently reported as 1.97. The company last dividend was issued on the 29th of November 2022. Equatorial Par Distribuidora de Energia S.A. distributes electricity to residential, industrial, commercial, corporate, and rural customers in the state of Par. Equatorial Par Distribuidora de Energia S.A. operates as a subsidiary of Equatorial Energia S.A. EQTL PARA operates under UtilitiesRegulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. To learn more about Equatorial Par Distribuidora call the company at 55 91 3216 1200 or check out https://pa.equatorialenergia.com.br.Equatorial Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Equatorial Par's market, we take the total number of its shares issued and multiply it by Equatorial Par'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
Equatorial Par's profitability indicators refer to fundamental financial ratios that showcase Equatorial Par's ability to generate income relative to its revenue or operating costs. If, let's say, Equatorial Par is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Equatorial Par'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 Equatorial Par's profitability requires more research than a typical breakdown of Equatorial Par'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 0.16 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26. Technical Drivers
As of the 21st of March, Equatorial Par shows the Coefficient Of Variation of 2492.14, mean deviation of 0.9662, and Downside Deviation of 1.5. Equatorial Par Distr 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 Equatorial Par Distr maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Equatorial Par Distr is priced favorably, providing market reflects its regular price of 5.93 per share.Equatorial Par Distr Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Equatorial Par 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 Equatorial Par Distr. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Equatorial Par Predictive Daily Indicators
Equatorial Par 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 Equatorial Par 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.
| Accumulation Distribution | 407.07 | |||
| Daily Balance Of Power | 0.5806 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 5.79 | |||
| Day Typical Price | 5.83 | |||
| Price Action Indicator | 0.23 | |||
| Period Momentum Indicator | 0.18 |
Equatorial Par Forecast Models
Equatorial Par's time-series forecasting models are one of many Equatorial Par'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 Par'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 Equatorial Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Equatorial Par 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 Par. By using and applying Equatorial Stock analysis, traders can create a robust methodology for identifying Equatorial entry and exit points for their positions.
Equatorial Par Distribuidora de Energia S.A. distributes electricity to residential, industrial, commercial, corporate, and rural customers in the state of Par. Equatorial Par Distribuidora de Energia S.A. operates as a subsidiary of Equatorial Energia S.A. EQTL PARA operates under UtilitiesRegulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Additional Tools for Equatorial Stock Analysis
When running Equatorial Par's price analysis, check to measure Equatorial Par'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 Par is operating at the current time. Most of Equatorial Par's value examination focuses on studying past and present price action to predict the probability of Equatorial Par'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 Par's price. Additionally, you may evaluate how the addition of Equatorial Par to your portfolios can decrease your overall portfolio volatility.