Energisa Mato Price To Book vs. Revenue

ENMT3 Stock  BRL 74.26  8.74  10.53%   
Considering Energisa Mato's profitability and operating efficiency indicators, Energisa Mato Grosso may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Energisa Mato's ability to earn profits and add value for shareholders.
For Energisa Mato profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Energisa Mato to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Energisa Mato Grosso utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Energisa Mato's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Energisa Mato Grosso over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Energisa Mato's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energisa Mato is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energisa Mato's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Energisa Mato Grosso Revenue vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Energisa Mato's current stock value. Our valuation model uses many indicators to compare Energisa Mato value to that of its competitors to determine the firm's financial worth.
Energisa Mato Grosso is one of the top stocks in price to book category among its peers. It also is rated as one of the top companies in revenue category among its peers totaling about  1,421,772,540  of Revenue per Price To Book. 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 Energisa Mato's earnings, one of the primary drivers of an investment's value.

Energisa Revenue vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Energisa Mato

P/B

 = 

MV Per Share

BV Per Share

 = 
5.15 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Energisa Mato

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
7.32 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Energisa Revenue vs Competition

Energisa Mato Grosso is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Utilities industry is currently estimated at about 61.84 Billion. Energisa Mato retains roughly 7.32 Billion in revenue claiming about 12% of Utilities industry.

Energisa Mato Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Energisa Mato, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Energisa Mato will eventually generate negative long term returns. The profitability progress is the general direction of Energisa Mato's change in net profit over the period of time. It can combine multiple indicators of Energisa Mato, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Energisa Mato Grosso - Distribuidora de Energia SA engages in the distribution of electricity. Energisa Mato Grosso - Distribuidora de Energia SA is a subsidiary of Rede Energia S.A. ENERGISA operates under UtilitiesRegulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2366 people.

Energisa Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Energisa Mato. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Energisa Mato position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Energisa Mato's important profitability drivers and their relationship over time.

Use Energisa Mato in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Energisa Mato position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Energisa Mato will appreciate offsetting losses from the drop in the long position's value.

Energisa Mato Pair Trading

Energisa Mato Grosso Pair Trading Analysis

The ability to find closely correlated positions to Energisa Mato could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Energisa Mato when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Energisa Mato - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Energisa Mato Grosso to buy it.
The correlation of Energisa Mato is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Energisa Mato moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Energisa Mato Grosso moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Energisa Mato can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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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.