Rio Paranapanema (Brazil) Analysis
| GEPA3 Stock | BRL 28.52 1.98 6.49% |
Rio Paranapanema Energia is overvalued with Real Value of 24.58 and Hype Value of 28.52. The main objective of Rio Paranapanema stock analysis is to determine its intrinsic value, which is an estimate of what Rio Paranapanema Energia is worth, separate from its market price. There are two main types of Rio Paranapanema's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rio Paranapanema's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rio Paranapanema's stock to identify patterns and trends that may indicate its future price movements.
The Rio Paranapanema stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Rio Paranapanema is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Rio Stock trading window is adjusted to America/Sao Paulo timezone.
Rio |
Rio Stock Analysis Notes
About 99.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Rio Paranapanema Energia last dividend was issued on the 5th of January 2023. The entity had 1:1000 split on the 1st of November 2007. 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. To learn more about Rio Paranapanema Energia call Carlos Carvalho at 55 115 5013 4500 or check out https://www.paranapanemaenergia.com.br.Rio Paranapanema Energia Investment Alerts
| Rio Paranapanema had very high historical volatility over the last 90 days | |
| Rio Paranapanema has high likelihood to experience some financial distress in the next 2 years | |
| Rio Paranapanema has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Rio Paranapanema Energia has accumulated 911.96 M in total debt with debt to equity ratio (D/E) of 88.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Rio Paranapanema Energia has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Rio Paranapanema until it has trouble settling it off, either with new capital or with free cash flow. So, Rio Paranapanema's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Rio Paranapanema Energia sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rio to invest in growth at high rates of return. When we think about Rio Paranapanema's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.35 B. Net Loss for the year was (8.8 M) with profit before overhead, payroll, taxes, and interest of 512.81 M. | |
| Rio Paranapanema Energia has accumulated about 180.67 M in cash with (808.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.33. | |
| Roughly 99.0% of Rio Paranapanema shares are held by company insiders |
Rio Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rio Paranapanema's market, we take the total number of its shares issued and multiply it by Rio Paranapanema's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Rio Profitablity
Rio Paranapanema's profitability indicators refer to fundamental financial ratios that showcase Rio Paranapanema's ability to generate income relative to its revenue or operating costs. If, let's say, Rio Paranapanema is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rio Paranapanema's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Rio Paranapanema's profitability requires more research than a typical breakdown of Rio Paranapanema's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Technical Drivers
As of the 11th of December 2024, Rio Paranapanema holds the Semi Deviation of 3.29, risk adjusted performance of 0.0602, and Coefficient Of Variation of 1388.43. Rio Paranapanema Energia technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Rio Paranapanema Energia jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Rio Paranapanema Energia is priced some-what accurately, providing market reflects its current price of 28.52 per share.Rio Paranapanema Energia Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rio Paranapanema middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Rio Paranapanema Energia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rio Paranapanema Predictive Daily Indicators
Rio Paranapanema intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rio Paranapanema stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 28.52 | |||
| Day Typical Price | 28.52 | |||
| Price Action Indicator | (0.99) | |||
| Period Momentum Indicator | (1.98) | |||
| Relative Strength Index | 49.39 |
Rio Paranapanema Forecast Models
Rio Paranapanema's time-series forecasting models are one of many Rio Paranapanema's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rio Paranapanema's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Rio Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rio Paranapanema prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rio shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Rio Paranapanema. By using and applying Rio Stock analysis, traders can create a robust methodology for identifying Rio entry and exit points for their positions.
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.
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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.