Transmissora Aliana (Brazil) Performance
| TAEE4 Preferred Stock | BRL 11.39 0.14 1.24% |
The entity has a beta of 0.0908, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Transmissora Aliana's returns are expected to increase less than the market. However, during the bear market, the loss of holding Transmissora Aliana is expected to be smaller as well. At this point, Transmissora Aliana has a negative expected return of -0.0347%. Please make sure to validate Transmissora Aliana's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Transmissora Aliana performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Transmissora Aliana de has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Transmissora Aliana is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 896 M | |
| Total Cashflows From Investing Activities | -128.8 M |
Transmissora |
Transmissora Aliana Relative Risk vs. Return Landscape
If you would invest 1,167 in Transmissora Aliana de on September 2, 2024 and sell it today you would lose (28.00) from holding Transmissora Aliana de or give up 2.4% of portfolio value over 90 days. Transmissora Aliana de is generating negative expected returns and assumes 0.8142% volatility on return distribution over the 90 days horizon. Simply put, 7% of preferred stocks are less volatile than Transmissora, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Transmissora Aliana Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transmissora Aliana's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Transmissora Aliana de, and traders can use it to determine the average amount a Transmissora Aliana's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0426
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| Negative Returns | TAEE4 |
Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Transmissora Aliana is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Transmissora Aliana by adding Transmissora Aliana to a well-diversified portfolio.
Transmissora Aliana Fundamentals Growth
Transmissora Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Transmissora Aliana, and Transmissora Aliana fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Transmissora Preferred Stock performance.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0811 | ||||
| Profit Margin | 0.65 % | ||||
| Operating Margin | 0.78 % | ||||
| Current Valuation | 19.01 B | ||||
| Shares Outstanding | 442.78 M | ||||
| Price To Earning | 3.08 X | ||||
| Price To Book | 1.74 X | ||||
| Price To Sales | 4.06 X | ||||
| Revenue | 3.47 B | ||||
| EBITDA | 3.07 B | ||||
| Cash And Equivalents | 380.6 M | ||||
| Cash Per Share | 6.36 X | ||||
| Total Debt | 5.85 B | ||||
| Debt To Equity | 96.90 % | ||||
| Book Value Per Share | 20.18 X | ||||
| Cash Flow From Operations | 1.45 B | ||||
| Earnings Per Share | 1.79 X | ||||
| Total Asset | 15.9 B | ||||
About Transmissora Aliana Performance
Assessing Transmissora Aliana's fundamental ratios provides investors with valuable insights into Transmissora Aliana's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Transmissora Aliana is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Transmissora Aliana de Energia Eltrica S.A. implements, operates, and maintains electric power transmission facilities in Brazil and internationally. It operates approximately a total length of 11,967 kilometers , which include 9,868 km of transmission lines in operation and 2,099 km of lines under construction and 70 substations with voltage ranging from 230 to 525kV. TAESA PN is traded on Sao Paolo Stock Exchange in Brazil.Things to note about Transmissora Aliana performance evaluation
Checking the ongoing alerts about Transmissora Aliana for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Transmissora Aliana help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Transmissora Aliana generated a negative expected return over the last 90 days | |
| Transmissora Aliana has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Transmissora Aliana's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Transmissora Aliana's stock is overvalued or undervalued compared to its peers.
- Examining Transmissora Aliana's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Transmissora Aliana's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Transmissora Aliana's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Transmissora Aliana's preferred stock. These opinions can provide insight into Transmissora Aliana's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Transmissora Preferred Stock Analysis
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.