Companhiade Competitors

Preferred Stocks . Brazil . 
Preferred Stock . Companhiade Eletricidade do
CEEB5 Preferred Stock  BRL 35.70  0.00  0.00%   
Companhiade Eletricidade competes with Taiwan Semiconductor, Zoom Video, MAHLE Metal, NXP Semiconductors, and Metalurgica Gerdau; as well as few others. The company operates under Utilities sector and is part of Utilities - Diversified industry. Analyzing Companhiade Eletricidade competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Companhiade Eletricidade to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Companhiade Eletricidade Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Companhiade Eletricidade competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
33.6935.7037.71
Details
Intrinsic
Valuation
LowRealHigh
34.4036.4138.42
Details
Naive
Forecast
LowNextHigh
32.1834.1836.19
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
35.7035.7035.70
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Companhiade Eletricidade. Your research has to be compared to or analyzed against Companhiade Eletricidade's peers to derive any actionable benefits. When done correctly, Companhiade Eletricidade's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Companhiade Eletricidade.

Companhiade Eletricidade Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Companhiade Eletricidade and its competitors represents the degree of relationship between the price movements of corresponding preferred stocks. A correlation of about +1.0 implies that the price of Companhiade and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Companhiade Eletricidade does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
USSX34
+ 0.83
TSMC34
USSX34
+ 0.77
Z1OM34
Z1OM34
+ 0.75
TSMC34
U2ST34
+ 0.68
Z1OM34
U2ST34
+ 0.67
TSMC34
GOAU4
+ 0.67
Z1OM34
  
High negative correlations   
LEVE3
- 0.86
Z1OM34
U2ST34
- 0.68
LEVE3
GOAU4
- 0.67
LEVE3
LEVE3
- 0.6
TSMC34
USSX34
- 0.53
LEVE3
N1XP34
- 0.21
LEVE3

Risk-Adjusted Indicators

There is a big difference between Companhiade Preferred Stock performing well and Companhiade Eletricidade Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Companhiade Eletricidade's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Companhiade Eletricidade Competitive Analysis

The better you understand Companhiade Eletricidade competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Companhiade Eletricidade's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Companhiade Eletricidade's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CEEB5 TSMC34 Z1OM34 LEVE3 N1XP34 GOAU4 U2ST34 USSX34
 0.00 
 35.70 
Companhiade
 0.90 
 151.67 
Taiwan
 2.97 
 20.28 
Zoom
 3.14 
 27.59 
MAHLE
 1.67 
 663.92 
NXP
 0.08 
 11.90 
Metalurgica
 5.84 
 7.90 
Unity
 1.64 
 226.68 
United
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Very steady
Very steady
Somewhat reliable
Slightly risky
Very steady
Market Performance
(90 Days Performance)
Very Weak
Good
Solid
Very Weak
Insignificant
OK
Good
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Hold
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Strong Hold
Current Ratio
0.99 X
2.49 X
3.49 X
2.05 X
2.27 X
2.44 X
4.10 X
1.27 X
Net Asset
24.4 B
4.96 T
7.55 B
2.94 B
20.86 B
74.61 B
4.84 B
17.82 B
Profit Margin
0.11 %
0.45 %
0.16 %
0.14 %
0.21 %
0.05 %
(0.63) %
0.12 %
EBITDA
3.98 B
753.4 B
1.11 B
832.02 M
3.81 B
13.52 B
(465.53 M)
5.45 B
Operating Margin
0.23 %
0.50 %
0.16 %
0.14 %
0.29 %
0.22 %
(0.60) %
0.16 %
Current Valuation
21.36 B
2.04 T
86.53 B
3.94 B
263.52 B
22.34 B
70.09 B
34.89 B
Price To Book
1.64 X
23.15 X
3.65 X
2.32 X
5.95 X
1.11 X
5.94 X
0.58 X
Retained Earnings
2.12 B
N/A
N/A
N/A
N/A
1.64 B
N/A
N/A
Current Asset
1.7 B
N/A
N/A
N/A
N/A
17.92 B
N/A
N/A
Five Year Return
N/A
N/A
N/A
4.84 %
N/A
3.98 %
N/A
N/A
Beta
0.085
1.26
-0.23
1.01
1.51
1.22
2.14
2.16
Number Of Employees
23
10
8.42 K
7.39 K
31 K
29
5.25 K
22.74 K
Shares Outstanding
27.22 M
207.44 B
7.31 B
128.31 M
518.27 M
667.6 M
8.06 B
226.6 M
Cash Flow From Operations
752 M
1.61 T
1.61 B
357.9 M
3.08 B
13.19 B
(111.45 M)
4.09 B
Annual Yield
0.22 %
0.02 %
N/A
0.05 %
0.02 %
0.10 %
N/A
0.01 %
Total Debt
9.99 B
634.14 B
102.91 M
100.07 M
10.57 B
12.92 B
1.7 B
3.86 B
Return On Equity
0.27
0.4
0.13
0.34
0.39
0.3
-0.38
0.26
Z Score
N/A
12.0
N/A
28.0
13.8
1.0
27.0
5.8
Return On Asset
0.082
0.16
0.0586
0.12
0.11
0.15
-0.13
0.11
Book Value Per Share
21.37 X
14.20 X
19.69 X
12.84 X
28.69 X
15.97 X
0.37 X
44.74 X
Current Liabilities
2.12 B
N/A
N/A
N/A
N/A
6.28 B
N/A
N/A
Total Asset
24.4 B
4.96 T
7.55 B
2.94 B
20.86 B
74.61 B
4.84 B
17.82 B
Debt To Equity
131.30 %
0.31 %
0.02 %
0.14 %
1.25 %
0.51 %
0.07 %
0.97 %
Last Dividend Paid
5.06
N/A
N/A
3.66
3.38
1.25
N/A
0.2
Target Price
N/A
N/A
N/A
27.0
N/A
17.03
N/A
N/A
Shares Owned By Institutions
0.03 %
N/A
N/A
14.88 %
N/A
67.81 %
0.01 %
0.01 %
Market Capitalization
9.9 B
13.08 T
116.53 B
4.51 B
250.9 B
12.82 B
78.27 B
33.78 B
Price To Earning
10.42 X
69.68 X
3.89 X
9.96 X
82.48 X
8.54 X
N/A
6.17 X
Price To Earnings To Growth
N/A
4.20 X
N/A
2.74 X
1.01 X
0.23 X
N/A
N/A
Price To Sales
0.67 X
5.16 X
25.43 X
0.88 X
19.23 X
0.16 X
50.72 X
1.33 X
Net Income
1.67 B
1.02 T
1.38 B
566.86 M
1.87 B
5.06 B
(532.61 M)
4.17 B
Earnings Per Share
3.96 X
0.84 X
0.44 X
4.47 X
27.92 X
4.19 X
(0.54) X
48.48 X
Shares Owned By Insiders
98.80 %
N/A
N/A
7.00 %
N/A
1.65 %
N/A
N/A
Revenue
19.28 B
2.26 T
4.1 B
3.62 B
11.06 B
78.35 B
1.11 B
20.27 B
Working Capital
(417 M)
N/A
N/A
N/A
N/A
11.64 B
N/A
N/A
Cash And Equivalents
560 M
1.5 T
4.69 B
317.66 M
2.91 B
4.15 B
1.65 B
1.33 B
Cash Per Share
1.58 X
7.23 X
15.92 X
1.92 X
10.98 X
7.91 X
0.29 X
4.92 X
Gross Profit
2.92 B
1.35 T
3.05 B
986.96 M
7.54 B
20.82 B
862.33 M
4.35 B
Day Typical Price
35.7
151.64
20.47
27.34
663.92
11.9
8.06
227.36
Accumulation Distribution
N/A
0.0196
218.74
10120.51
N/A
62391.49
827.1
10.7
Market Facilitation Index
N/A
3.0
1.0E-4
0.0
N/A
N/A
0.0
0.0017
Daily Balance Of Power
0.0
(0.46)
(0.95)
1.12
9.2 T
(0.07)
(1.00)
(1.85)
Period Momentum Indicator
N/A
(1.38)
(0.62)
0.84
10.9
(0.01)
(0.49)
(3.78)
Rate Of Daily Change
1.0
0.99
0.97
1.03
1.02
1.0
0.94
0.98
Day Median Price
35.7
151.63
20.57
27.22
663.92
11.91
8.15
227.7
Price Action Indicator
N/A
(0.65)
(0.59)
0.8
5.45
(0.01)
(0.49)
(2.91)
Relative Strength Index
20.84
47.57
68.79
34.62
48.37
59.88
61.02
52.24
Coefficient Of Variation
(1,890)
543.93
522.21
(1,140)
(2,661)
826.69
440.05
720.13
Mean Deviation
0.5196
1.87
1.9
0.9747
1.76
1.26
3.22
1.81
Jensen Alpha
(0.13)
0.5165
0.4644
(0.15)
(0.01)
0.2479
0.9166
0.3586
Total Risk Alpha
(0.42)
0.0563
0.076
(0.36)
(0.51)
(0.08)
0.2816
(0.07)
Sortino Ratio
N/A
0.1578
0.1467
N/A
N/A
0.0614
0.2518
0.0871
Downside Variance
N/A
5.07
6.49
N/A
N/A
2.81
11.08
11.32
Standard Deviation
1.94
2.61
2.6
1.42
2.56
1.88
4.24
3.01
Kurtosis
20.81
3.32
0.4958
2.63
1.98
7.66
1.2
4.69
Potential Upside
N/A
4.46
5.39
2.47
3.99
2.94
8.32
6.57
Treynor Ratio
(0.66)
(1.15)
2.35
(1.19)
0.1242
(0.81)
3.01
0.953
Maximum Drawdown
18.22
15.94
12.05
7.84
13.69
14.19
18.61
19.3
Variance
3.78
6.81
6.77
2.01
6.56
3.53
17.95
9.04
Market Risk Adjusted Performance
(0.65)
(1.14)
2.36
(1.18)
0.1342
(0.80)
3.02
0.963
Risk Adjusted Performance
(0.03)
0.14
0.1455
(0.06)
(0.02)
0.0935
0.1724
0.1079
Skewness
(0.65)
0.906
0.1772
(0.41)
(0.92)
1.3
0.7849
0.725
Semi Deviation
N/A
1.81
1.85
N/A
N/A
1.46
2.8
1.96
Information Ratio
(0.12)
0.1362
0.1437
(0.18)
(0.09)
0.0547
0.1979
0.0975
Value At Risk
N/A
(3.29)
(4.05)
(1.78)
(4.87)
(2.18)
(5.55)
(3.68)
Expected Short fall
N/A
(2.12)
(2.18)
N/A
N/A
(1.37)
(3.94)
(2.30)
Downside Deviation
N/A
2.25
2.55
N/A
N/A
1.67
3.33
3.36
Semi Variance
N/A
3.29
3.44
N/A
N/A
2.13
7.84
3.85

Companhiade Eletricidade Competition Performance Charts

Five steps to successful analysis of Companhiade Eletricidade Competition

Companhiade Eletricidade's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Companhiade Eletricidade in relation to its competition. Companhiade Eletricidade's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Companhiade Eletricidade in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Companhiade Eletricidade's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Companhiade Eletricidade, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for Companhiade Preferred Stock Analysis

When running Companhiade Eletricidade's price analysis, check to measure Companhiade Eletricidade'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 Companhiade Eletricidade is operating at the current time. Most of Companhiade Eletricidade's value examination focuses on studying past and present price action to predict the probability of Companhiade Eletricidade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhiade Eletricidade's price. Additionally, you may evaluate how the addition of Companhiade Eletricidade to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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