Equatorial Energia (Brazil) Analysis
| EQTL3 Stock | BRL 30.12 0.49 1.60% |
Equatorial Energia SA is overvalued with Real Value of 26.64 and Hype Value of 30.61. The main objective of Equatorial Energia stock analysis is to determine its intrinsic value, which is an estimate of what Equatorial Energia SA is worth, separate from its market price. There are two main types of Equatorial Energia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Equatorial Energia'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 Energia's stock to identify patterns and trends that may indicate its future price movements.
The Equatorial Energia 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 Energia is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Equatorial Stock trading window is adjusted to America/Sao Paulo timezone.
Equatorial |
Equatorial Stock Analysis Notes
About 81.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Equatorial Energia has Price/Earnings To Growth (PEG) ratio of 2.81. The entity last dividend was issued on the 2nd of May 2022. The firm had 5:1 split on the 28th of November 2019. Equatorial Energia S.A., through its subsidiaries, generates, transmits, and distributes electricity in Brazil. The company is was founded in 1958 and is based in Braslia, Brazil. EQUATORIAL operates under UtilitiesRegulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. To learn more about Equatorial Energia SA call Firmino Sampaio at 55 61 3426 1000 or check out https://www.equatorialenergia.com.br.Equatorial Energia Investment Alerts
| Equatorial Energia generated a negative expected return over the last 90 days | |
| Over 81.0% of the company shares are held by institutions such as insurance companies |
Equatorial Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 28.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Equatorial Energia's market, we take the total number of its shares issued and multiply it by Equatorial Energia'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 Energia's profitability indicators refer to fundamental financial ratios that showcase Equatorial Energia's ability to generate income relative to its revenue or operating costs. If, let's say, Equatorial Energia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Equatorial Energia'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 Energia's profitability requires more research than a typical breakdown of Equatorial Energia'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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Technical Drivers
As of the 2nd of December, Equatorial Energia shows the Variance of 1.95, standard deviation of 1.4, and Mean Deviation of 0.965. Equatorial Energia 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 Energia coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Equatorial Energia is priced favorably, providing market reflects its regular price of 30.12 per share.Equatorial Energia Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Equatorial Energia 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 Energia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Equatorial Energia Outstanding Bonds
Equatorial Energia 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. Equatorial Energia 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 Equatorial bonds can be classified according to their maturity, which is the date when Equatorial Energia 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.
Equatorial Energia Predictive Daily Indicators
Equatorial Energia 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 Energia 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 | 119933.0 | |||
| Daily Balance Of Power | (0.92) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 30.35 | |||
| Day Typical Price | 30.27 | |||
| Price Action Indicator | (0.47) | |||
| Period Momentum Indicator | (0.49) |
Equatorial Energia Forecast Models
Equatorial Energia's time-series forecasting models are one of many Equatorial Energia'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 Energia'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 Energia 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 Energia. By using and applying Equatorial Stock analysis, traders can create a robust methodology for identifying Equatorial entry and exit points for their positions.
Equatorial Energia S.A., through its subsidiaries, generates, transmits, and distributes electricity in Brazil. The company is was founded in 1958 and is based in Braslia, Brazil. EQUATORIAL 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 Energia's price analysis, check to measure Equatorial Energia'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 Energia is operating at the current time. Most of Equatorial Energia's value examination focuses on studying past and present price action to predict the probability of Equatorial Energia'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 Energia's price. Additionally, you may evaluate how the addition of Equatorial Energia to your portfolios can decrease your overall portfolio volatility.