Energisa Mato (Brazil) Today
| ENMT3 Stock | BRL 74.26 8.74 10.53% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Energisa Mato is selling for under 74.26 as of the 12th of December 2024; that is 10.53% down since the beginning of the trading day. The stock's lowest day price was 74.26. Energisa Mato has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 12th of November 2024 and ending today, the 12th of December 2024. Click here to learn more.
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. The company has 75.53 M outstanding shares. More on Energisa Mato Grosso
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Energisa Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Energisa Mato's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Energisa Mato or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Joubert Meneguelli |
| Business Concentration | Utilities, Electric Utilities, Utilities—Regulated Electric, Utilities (View all Sectors) |
Energisa Mato Grosso (ENMT3) is traded on Sao Paulo Exchange in Brazil and employs 2,407 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 17.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Energisa Mato's market, we take the total number of its shares issued and multiply it by Energisa Mato'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. Energisa Mato Grosso operates under Electric Utilities sector and is part of Utilities industry. The entity has 75.53 M outstanding shares.
Energisa Mato Grosso has accumulated about 16 M in cash with 342.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.42.
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Ownership AllocationEnergisa Mato holds a total of 75.53 Million outstanding shares. Energisa Mato Grosso shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 94.19 percent of Energisa Mato Grosso outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Energisa Mato Grosso Risk Profiles
Although Energisa Mato's alpha and beta are two of the key measurements used to evaluate Energisa Mato's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.765 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.84 | |||
| Risk Adjusted Performance | (0.06) |
Energisa Stock Against Markets
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Energisa Mato Corporate Management
Elected by the shareholders, the Energisa Mato's board of directors comprises two types of representatives: Energisa Mato inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Energisa. The board's role is to monitor Energisa Mato's management team and ensure that shareholders' interests are well served. Energisa Mato's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Energisa Mato's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Maurcio Botelho | Investor CFO | Profile | |
| Jos Melo | Logistics Board | Profile | |
| Riberto Barbanera | Admin CEO | Profile | |
| Daniele Castelo | Personnel Board | Profile | |
| Gioreli Filho | Member Director | Profile |
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.