CTEEP Companhia (Brazil) Today
| TRPL3 Stock | BRL 33.01 0.14 0.42% |
Performance0 of 100
| Odds Of DistressLess than 9
|
CTEEP Companhia is selling for under 33.01 as of the 12th of June 2024; that is -0.42% down since the beginning of the trading day. The stock's lowest day price was 32.98. CTEEP Companhia has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for CTEEP Companhia are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of March 2024 and ending today, the 12th of June 2024. Click here to learn more.
CTEEP Companhia de Transmisso de Energia Eltrica Paulista S.A., an electric utility concession operator, engages in the electric power transmission business in Brazil. The company was founded in 1999 and is based in So Paulo, Brazil. TRAN PAULISTON operates under Utilities - Regulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 257.94 M outstanding shares. More on CTEEP Companhia
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CTEEP 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. CTEEP Companhia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CTEEP Companhia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Utilities - Regulated Electric, Utilities (View all Sectors) |
CTEEP Companhia (TRPL3) is traded on Sao Paulo Exchange in Brazil and employs 1,400 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 15.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CTEEP Companhia's market, we take the total number of its shares issued and multiply it by CTEEP Companhia'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. CTEEP Companhia operates under Utilities sector and is part of Utilities - Regulated Electric industry. The entity has 257.94 M outstanding shares.
CTEEP Companhia has accumulated about 275.99 M in cash with 898.92 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.04.
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Ownership AllocationCTEEP Companhia holds a total of 257.94 Million outstanding shares. CTEEP Companhia 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. 99.23 percent of CTEEP Companhia 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.
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CTEEP Companhia Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. CTEEP Companhia market risk premium is the additional return an investor will receive from holding CTEEP Companhia 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 CTEEP Companhia. 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 CTEEP Companhia's alpha and beta are two of the key measurements used to evaluate CTEEP Companhia's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.39 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.31 |
CTEEP Stock Against Markets
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CTEEP Companhia Corporate Management
Elected by the shareholders, the CTEEP Companhia's board of directors comprises two types of representatives: CTEEP Companhia inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CTEEP. The board's role is to monitor CTEEP Companhia's management team and ensure that shareholders' interests are well served. CTEEP Companhia'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, CTEEP Companhia's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Silvia Wada | Chief Board | Profile | |
| Dayron Moreno | Chief Board | Profile | |
| Rui Chammas | Deputy CEO | Profile | |
| Carisa Cristal | Exec Board | Profile | |
| Gabriela Pereira | COO Board | Profile | |
| Michelle Corda | Head Relations | Profile |
Additional Tools for CTEEP Stock Analysis
When running CTEEP Companhia's price analysis, check to measure CTEEP Companhia'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 CTEEP Companhia is operating at the current time. Most of CTEEP Companhia's value examination focuses on studying past and present price action to predict the probability of CTEEP Companhia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTEEP Companhia's price. Additionally, you may evaluate how the addition of CTEEP Companhia to your portfolios can decrease your overall portfolio volatility.