Companhiade Eletricidade (Brazil) Today
| CEEB5 Preferred Stock | BRL 37.09 0.00 0.00% |
Performance1 of 100
| Odds Of DistressLess than 44
|
Companhiade Eletricidade is selling for under 37.09 as of the 13th of May 2024; that is No Change since the beginning of the trading day. The preferred stock's lowest day price was 37.09. Companhiade Eletricidade has about a 44 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Companhiade Eletricidade do are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of May 2022 and ending today, the 13th of May 2024. Click here to learn more.
Companhiade Eletricidade do Estado da Bahia - COELBA engages in the distribution of electricity in the Bahia state. Companhiade Eletricidade do Estado da Bahia - COELBA operates as a subsidiary of Neoenergia S.A. Companhiade Eletricidade operates under Utilities - Diversified classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 27.22 M outstanding shares. More on Companhiade Eletricidade do
Moving together with Companhiade Preferred Stock
| 0.61 | CEEB3 | Companhiade Eletricidade | PairCorr |
Moving against Companhiade Preferred Stock
| 0.6 | EMAE4 | Empresa Metropolitana | PairCorr |
Follow Valuation Odds of Bankruptcy
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Companhiade Preferred 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. Companhiade Eletricidade's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Companhiade Eletricidade or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Utilities - Diversified, Utilities (View all Sectors) |
Companhiade Eletricidade do (CEEB5) is traded on Sao Paulo Exchange in Brazil and employs 23 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Companhiade Eletricidade's market, we take the total number of its shares issued and multiply it by Companhiade Eletricidade'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. Companhiade Eletricidade operates under Utilities sector and is part of Utilities - Diversified industry. The entity has 27.22 M outstanding shares.
Companhiade Eletricidade do has accumulated about 560 M in cash with 752 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.58.
Check Companhiade Eletricidade Probability Of Bankruptcy
Ownership AllocationCompanhiade Eletricidade holds a total of 27.22 Million outstanding shares. Companhiade Eletricidade do 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. 98.8 percent of Companhiade Eletricidade outstanding shares that are owned by insiders signifies that 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.
Check Companhiade Ownership Details
Companhiade Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Companhiade Eletricidade jumping above the current price in 90 days from now is about 20.66%. The Companhiade Eletricidade do probability density function shows the probability of Companhiade Eletricidade preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Companhiade Eletricidade has a beta of 0.23 suggesting as returns on the market go up, Companhiade Eletricidade average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Companhiade Eletricidade do will be expected to be much smaller as well. Additionally, companhiade Eletricidade do has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Companhiade Eletricidade to move above the current price in 90 days from now is about 20.66 (This Companhiade Eletricidade do probability density function shows the probability of Companhiade Preferred Stock to fall within a particular range of prices over 90 days) .
Companhiade Eletricidade Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Companhiade Eletricidade market risk premium is the additional return an investor will receive from holding Companhiade Eletricidade long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Companhiade Eletricidade. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Companhiade Eletricidade's alpha and beta are two of the key measurements used to evaluate Companhiade Eletricidade's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.2844 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.07 | |||
| Risk Adjusted Performance | 0.0131 |
Companhiade Stock Against Markets
Picking the right benchmark for Companhiade Eletricidade preferred stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Companhiade Eletricidade preferred stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Companhiade Eletricidade is critical whether you are bullish or bearish towards Companhiade Eletricidade do at a given time. Please also check how Companhiade Eletricidade's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Companhiade Eletricidade without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Companhiade Eletricidade Corporate Management
Elected by the shareholders, the Companhiade Eletricidade's board of directors comprises two types of representatives: Companhiade Eletricidade inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Companhiade. The board's role is to monitor Companhiade Eletricidade's management team and ensure that shareholders' interests are well served. Companhiade Eletricidade'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, Companhiade Eletricidade's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Bruno Coelho | Director Board | Profile | |
| Juliano Souza | Planning Board | Profile | |
| Luiz Ciarlini | CEO Board | Profile | |
| Alex Silva | Investor CFO | Profile | |
| Jos Tanure | Chief Board | Profile |
How to buy Companhiade Preferred Stock?
Before investing in Companhiade Eletricidade, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Companhiade Eletricidade. To buy Companhiade Eletricidade preferred stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Companhiade Eletricidade. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Companhiade Eletricidade preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Companhiade Eletricidade do preferred stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Companhiade Eletricidade do preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as Companhiade Eletricidade do, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in preferred stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Companhiade Eletricidade do?
The danger of trading Companhiade Eletricidade do is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Companhiade Eletricidade is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Companhiade Eletricidade. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Companhiade Eletricidade is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Companhiade Eletricidade do. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Companhiade Eletricidade information on this page should be used as a complementary analysis to other Companhiade Eletricidade's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Companhiade Preferred Stock analysis
When running Companhiade Eletricidade's price analysis, check to measure Companhiade Eletricidade'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 Companhiade Eletricidade is operating at the current time. Most of Companhiade Eletricidade's value examination focuses on studying past and present price action to predict the probability of Companhiade Eletricidade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhiade Eletricidade's price. Additionally, you may evaluate how the addition of Companhiade Eletricidade to your portfolios can decrease your overall portfolio volatility.
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