Transmissora Aliana (Brazil) Analysis

Transmissora Stock Analysis Notes

About 18.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 6.44. Transmissora Aliana last dividend was issued on the 11th of January 2023. The entity had 3:1 split on the 5th of December 2012. Transmissora Aliana de Energia Eltrica S.A. implements, operates, and maintains electric power transmission assets in Brazil. The company was founded in 2000 is headquartered in Rio de Janeiro, Brazil. TAESA UNT operates under UtilitiesRegulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 701 people. To find out more about Transmissora Aliana de contact Andre Moreira at 55 21 2212 6000 or learn more at https://institucional.taesa.com.br/.

Transmissora Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 37.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Transmissora Aliana's market, we take the total number of its shares issued and multiply it by Transmissora Aliana'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.

Transmissora Profitablity

The company has Profit Margin (PM) of 0.65 %, 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 0.78 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.78.

Technical Drivers

As of the 27th of March, Transmissora Aliana has the Semi Deviation of 1.21, coefficient of variation of 12157.66, and Risk Adjusted Performance of 0.01. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transmissora Aliana, as well as the relationship between them.

Transmissora Aliana Price Movement Analysis

Transmissora Aliana Outstanding Bonds

Transmissora Aliana Predictive Daily Indicators

Transmissora Aliana Forecast Models

Transmissora Aliana's time-series forecasting models are one of many Transmissora Aliana'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 Transmissora Aliana'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 Transmissora Aliana 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 Transmissora 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 Transmissora Aliana. By using and applying Transmissora Stock analysis, traders can create a robust methodology for identifying Transmissora entry and exit points for their positions.

When running Transmissora Aliana's price analysis, check to measure Transmissora Aliana'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 Transmissora Aliana is operating at the current time. Most of Transmissora Aliana's value examination focuses on studying past and present price action to predict the probability of Transmissora Aliana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transmissora Aliana's price. Additionally, you may evaluate how the addition of Transmissora Aliana to your portfolios can decrease your overall portfolio volatility.