Rio Paranapanema Financials
| GEPA3 Stock | BRL 28.52 1.98 6.49% |
Rio |
Understanding current and past Rio Paranapanema Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Rio Paranapanema's financial statements are interrelated, with each one affecting the others. For example, an increase in Rio Paranapanema's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Rio Paranapanema's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Rio Paranapanema Energia. Check Rio Paranapanema's Beneish M Score to see the likelihood of Rio Paranapanema's management manipulating its earnings.
Rio Paranapanema Stock Summary
Rio Paranapanema competes with Rio Paranapanema, CTEEP Companhia, Empresa Metropolitana, Energisa, and Companhia. Rio Paranapanema Energia S.A. generates and sells electric power in Brazil. Rio Paranapanema Energia S.A. is a subsidiary of Rio Paranapanema Participaes S.A. GER PARANAP operates under Utilities - Regulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 299 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Rua Funchal, No418, |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Benchmark | Dow Jones Industrial |
| Website | www.paranapanemaenergia.com.br |
| Phone | 55 115 5013 4500 |
| Currency | BRL - Brazilian Real |
You should never invest in Rio Paranapanema without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rio Stock, because this is throwing your money away. Analyzing the key information contained in Rio Paranapanema's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Rio Paranapanema Key Financial Ratios
There are many critical financial ratios that Rio Paranapanema's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Rio Paranapanema Energia reports annually and quarterly.| Return On Equity | 0.075 | |||
| Return On Asset | 0.0565 | |||
| Target Price | 51.0 | |||
| Number Of Employees | 308 | |||
| Beta | 0.59 |
Rio Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rio Paranapanema's current stock value. Our valuation model uses many indicators to compare Rio Paranapanema value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rio Paranapanema competition to find correlations between indicators driving Rio Paranapanema's intrinsic value. More Info.Rio Paranapanema Energia is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.75 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rio Paranapanema Energia is roughly 1.33 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rio Paranapanema's earnings, one of the primary drivers of an investment's value.Rio Paranapanema Energia Systematic Risk
Rio Paranapanema's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rio Paranapanema volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Rio Paranapanema Energia correlated with the market. If Beta is less than 0 Rio Paranapanema generally moves in the opposite direction as compared to the market. If Rio Paranapanema Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rio Paranapanema Energia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rio Paranapanema is generally in the same direction as the market. If Beta > 1 Rio Paranapanema moves generally in the same direction as, but more than the movement of the benchmark.
Rio Paranapanema December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rio Paranapanema help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rio Paranapanema Energia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rio Paranapanema Energia based on widely used predictive technical indicators. In general, we focus on analyzing Rio Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rio Paranapanema's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.53 | |||
| Information Ratio | 0.0409 | |||
| Maximum Drawdown | 21.6 | |||
| Value At Risk | (7.02) | |||
| Potential Upside | 7.43 |
Additional Tools for Rio Stock Analysis
When running Rio Paranapanema's price analysis, check to measure Rio Paranapanema'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 Rio Paranapanema is operating at the current time. Most of Rio Paranapanema's value examination focuses on studying past and present price action to predict the probability of Rio Paranapanema's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rio Paranapanema's price. Additionally, you may evaluate how the addition of Rio Paranapanema to your portfolios can decrease your overall portfolio volatility.