Energisa S A Investor Relations Newsletter, June 2023 - Marketscreener.com
| ENMT3 Stock | BRL 74.26 8.74 10.53% |
Slightly above 61% of Energisa Mato's investor base is looking to short. The analysis of current outlook of investing in Energisa Mato Grosso suggests that many traders are alarmed regarding Energisa Mato's prospects. Energisa Mato's investing sentiment can be driven by a variety of factors including economic data, Energisa Mato's earnings reports, geopolitical events, and overall market trends.
Energisa Mato stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Energisa daily returns and investor perception about the current price of Energisa Mato Grosso as well as its diversification or hedging effects on your existing portfolios.
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Energisa S A Investor Relations Newsletter, June 2023 Marketscreener.com
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Energisa Mato Fundamental Analysis
We analyze Energisa Mato's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energisa Mato using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energisa Mato based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Energisa Mato is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Energisa Mato Grosso Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Energisa Mato stock to make a market-neutral strategy. Peer analysis of Energisa Mato could also be used in its relative valuation, which is a method of valuing Energisa Mato by comparing valuation metrics with similar companies.
Peers
Energisa Mato Related Equities
| TRPL3 | CTEEP Companhia | 1.15 | ||||
| AFLT3 | Afluente Transmisso | 0.72 | ||||
| ENMT4 | Energisa Mato | 0.00 | ||||
| REDE3 | Rede Energia | 0.47 | ||||
| ENGI3 | Energisa | 1.79 |
Additional Tools for Energisa Stock Analysis
When running Energisa Mato's price analysis, check to measure Energisa Mato'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 Energisa Mato is operating at the current time. Most of Energisa Mato's value examination focuses on studying past and present price action to predict the probability of Energisa Mato's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energisa Mato's price. Additionally, you may evaluate how the addition of Energisa Mato to your portfolios can decrease your overall portfolio volatility.