Transmissora Aliana (Brazil) Analysis
| TAEE3 Stock | BRL 11.33 0.01 0.09% |
Transmissora Aliana de is fairly valued with Real Value of 11.42 and Hype Value of 11.33. The main objective of Transmissora Aliana stock analysis is to determine its intrinsic value, which is an estimate of what Transmissora Aliana de is worth, separate from its market price. There are two main types of Transmissora Aliana's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Transmissora Aliana's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Transmissora Aliana's stock to identify patterns and trends that may indicate its future price movements.
The Transmissora Aliana 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. Transmissora Aliana is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Transmissora Stock trading window is adjusted to America/Sao Paulo timezone.
Transmissora |
Transmissora Stock Analysis Notes
About 63.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Transmissora Aliana last dividend was issued on the 11th of January 2023. The entity had 3:1 split on the 5th of December 2012. To find out more about Transmissora Aliana de contact Andre Moreira at 55 21 2212 6000 or learn more at https://institucional.taesa.com.br/.Transmissora Aliana Investment Alerts
| Transmissora Aliana generated a negative expected return over the last 90 days | |
| About 63.0% of the company outstanding shares are owned by corporate insiders |
Transmissora Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Transmissora Aliana's market, we take the total number of its shares issued and multiply it by Transmissora Aliana'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.Transmissora Profitablity
Transmissora Aliana's profitability indicators refer to fundamental financial ratios that showcase Transmissora Aliana's ability to generate income relative to its revenue or operating costs. If, let's say, Transmissora Aliana is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Transmissora Aliana'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 Transmissora Aliana's profitability requires more research than a typical breakdown of Transmissora Aliana'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 0.65 %, 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 0.78 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.78. Technical Drivers
As of the 3rd of December, Transmissora Aliana has the Variance of 0.6097, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,846). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transmissora Aliana, as well as the relationship between them. Please validate Transmissora Aliana variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Transmissora Aliana is priced more or less accurately, providing market reflects its prevalent price of 11.33 per share.Transmissora Aliana Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Transmissora Aliana 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 Transmissora Aliana. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Transmissora Aliana Outstanding Bonds
Transmissora Aliana issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Transmissora Aliana uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Transmissora bonds can be classified according to their maturity, which is the date when Transmissora Aliana de has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Transmissora Aliana Predictive Daily Indicators
Transmissora Aliana 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 Transmissora Aliana 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.
Transmissora Aliana Forecast Models
Transmissora Aliana's time-series forecasting models are one of many Transmissora Aliana'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 Transmissora Aliana'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Transmissora Aliana to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Transmissora 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.