Empresa Metropolitana (Brazil) Today
| EMAE4 Preferred Stock | BRL 57.41 0.57 0.98% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Empresa Metropolitana is selling for under 57.41 as of the 4th of May 2024; that is -0.98 percent decrease since the beginning of the trading day. The preferred stock's lowest day price was 54.96. Empresa Metropolitana has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Empresa Metropolitana de are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2024 and ending today, the 4th of May 2024. Click here to learn more.
Empresa Metropolitana de guas e Energia S.A. owns and operates a hydraulic system and electric power generator in the Metropolitan Region of Sao Paulo. Empresa Metropolitana de guas e Energia S.A. was founded in 1899 and is based in Sao Paulo, Brazil. The company has 22.24 M outstanding shares. More on Empresa Metropolitana de
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Moving against Empresa Preferred Stock
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Follow Valuation Odds of Bankruptcy
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Empresa 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. Empresa Metropolitana's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Empresa Metropolitana or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Ricardo Borsari |
| Business Concentration | Utilities, Independent Power and Renewable Electricity Producers, Utilities - Diversified, Utilities (View all Sectors) |
Empresa Metropolitana de (EMAE4) is traded on Sao Paulo Exchange in Brazil and employs 430 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Empresa Metropolitana's market, we take the total number of its shares issued and multiply it by Empresa Metropolitana'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. Empresa Metropolitana operates under Independent Power and Renewable Electricity Producers sector and is part of Utilities industry. The entity has 22.24 M outstanding shares.
Empresa Metropolitana de has accumulated about 308.52 M in cash with 99.67 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.67.
Check Empresa Metropolitana Probability Of Bankruptcy
Ownership AllocationEmpresa Metropolitana holds a total of 22.24 Million outstanding shares. Empresa Metropolitana de 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. 74.94 percent of Empresa Metropolitana 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.
Check Empresa Ownership Details
Empresa Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Empresa Metropolitana jumping above the current price in 90 days from now is about 84.59%. The Empresa Metropolitana de probability density function shows the probability of Empresa Metropolitana preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Empresa Metropolitana de has a beta of -1.1407 suggesting Additionally, empresa Metropolitana de has an alpha of 0.1876, implying that it can generate a 0.19 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Empresa Metropolitana to move above the current price in 90 days from now is about 84.59 (This Empresa Metropolitana de probability density function shows the probability of Empresa Preferred Stock to fall within a particular range of prices over 90 days) .
Empresa Metropolitana Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Empresa Metropolitana market risk premium is the additional return an investor will receive from holding Empresa Metropolitana 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 Empresa Metropolitana. 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 Empresa Metropolitana's alpha and beta are two of the key measurements used to evaluate Empresa Metropolitana's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.69 | |||
| Semi Deviation | 5.91 | |||
| Standard Deviation | 5.11 | |||
| Variance | 26.09 |
Empresa Stock Against Markets
Picking the right benchmark for Empresa Metropolitana 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 Empresa Metropolitana 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 Empresa Metropolitana is critical whether you are bullish or bearish towards Empresa Metropolitana de at a given time. Please also check how Empresa Metropolitana's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Empresa Metropolitana 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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Empresa Metropolitana Corporate Directors
Empresa Metropolitana corporate directors refer to members of an Empresa Metropolitana board of directors. The board of directors generally takes responsibility for the Empresa Metropolitana's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Empresa Metropolitana's board members must vote for the resolution. The Empresa Metropolitana board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Joao Castro | Director | Profile | |
| Luis Feliciano | Director | Profile | |
| Francisco Graziano | Director | Profile | |
| Ricardo Santos | Director | Profile |
How to buy Empresa Preferred Stock?
Before investing in Empresa Metropolitana, 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 Empresa Metropolitana. To buy Empresa Metropolitana preferred stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Empresa Metropolitana. 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 Empresa Metropolitana preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Empresa Metropolitana de 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 Empresa Metropolitana de 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 Empresa Metropolitana de, 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 Empresa Metropolitana de?
The danger of trading Empresa Metropolitana de 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 Empresa Metropolitana 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 Empresa Metropolitana. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Empresa Metropolitana 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Empresa Metropolitana de. 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 Empresa Metropolitana information on this page should be used as a complementary analysis to other Empresa Metropolitana'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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Empresa Preferred Stock analysis
When running Empresa Metropolitana's price analysis, check to measure Empresa Metropolitana'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 Empresa Metropolitana is operating at the current time. Most of Empresa Metropolitana's value examination focuses on studying past and present price action to predict the probability of Empresa Metropolitana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empresa Metropolitana's price. Additionally, you may evaluate how the addition of Empresa Metropolitana to your portfolios can decrease your overall portfolio volatility.
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