Centrais Eltricas Brasileiras Stock Buy Hold or Sell Recommendation
| EBR-B Stock | USD 6.92 0.20 2.98% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Centrais Eltricas Brasileiras is 'Cautious Hold'. Macroaxis provides Centrais Elétricas buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EBR-B positions.
Check out Centrais Elétricas Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Centrais and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Centrais Eltricas Brasileiras. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Centrais |
Execute Centrais Elétricas Buy or Sell Advice
The Centrais recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Centrais Eltricas Brasileiras. Macroaxis does not own or have any residual interests in Centrais Eltricas Brasileiras or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Centrais Elétricas' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Centrais Elétricas Trading Alerts and Improvement Suggestions
| Centrais Elétricas generated a negative expected return over the last 90 days | |
| Centrais Elétricas is unlikely to experience financial distress in the next 2 years | |
| Centrais Elétricas has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Centrais Elétricas has a strong financial position based on the latest SEC filings |
Centrais Elétricas Returns Distribution Density
The distribution of Centrais Elétricas' historical returns is an attempt to chart the uncertainty of Centrais Elétricas' future price movements. The chart of the probability distribution of Centrais Elétricas daily returns describes the distribution of returns around its average expected value. We use Centrais Eltricas Brasileiras price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Centrais Elétricas returns is essential to provide solid investment advice for Centrais Elétricas.
| Mean Return | -0.26 | Value At Risk | -2.48 | Potential Upside | 2.34 | Standard Deviation | 1.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Centrais Elétricas historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Centrais Elétricas Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (131.9M) | (351.9M) | (1.0B) | (353.9M) | (1.0) | (1.05) | |
| Change In Cash | (248.0M) | (48.7M) | (93.9M) | 10.5B | 2.3B | 2.4B | |
| Free Cash Flow | (2.1B) | 1.8B | (10.9B) | (24.3B) | 4.1B | 4.3B | |
| Depreciation | 1.8B | 1.9B | 2.1B | 2.7B | 3.6B | 3.8B | |
| Other Non Cash Items | (3.8B) | (1.6B) | (23.9B) | (542.8M) | 13.1B | 13.8B | |
| Dividends Paid | 1.2B | 2.6B | 3.7B | 1.5B | 864.2M | 1.6B | |
| Capital Expenditures | 2.0B | 2.4B | 2.7B | 33.6B | 4.1B | 6.2B | |
| Net Income | 6.4B | 7.0B | 11.0B | 4.3B | 1.4B | 2.2B | |
| End Period Cash Flow | 335.3M | 286.6M | 192.7M | 10.7B | 13.0B | 13.7B | |
| Investments | 3.3B | 2.4B | 1.6B | (28.8B) | (34.5B) | (32.8B) | |
| Net Borrowings | (6.2B) | (4.0B) | (4.2B) | 1.0B | 939.8M | 986.8M | |
| Change To Netincome | (8.6B) | (8.6B) | (986.0M) | 360.1M | 324.1M | 340.3M |
Centrais Elétricas Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Centrais Elétricas or Electric Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Centrais Elétricas' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Centrais stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.33 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 1.73 | |
Ir | Information ratio | -0.22 |
Centrais Elétricas Volatility Alert
Centrais Eltricas Brasileiras exhibits very low volatility with skewness of -0.44 and kurtosis of 2.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Centrais Elétricas' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Centrais Elétricas' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Centrais Elétricas Fundamentals Vs Peers
Comparing Centrais Elétricas' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Centrais Elétricas' direct or indirect competition across all of the common fundamentals between Centrais Elétricas and the related equities. This way, we can detect undervalued stocks with similar characteristics as Centrais Elétricas or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Centrais Elétricas' fundamental indicators could also be used in its relative valuation, which is a method of valuing Centrais Elétricas by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Centrais Elétricas to competition |
| Fundamentals | Centrais Elétricas | Peer Average |
| Return On Equity | 0.0867 | -0.31 |
| Return On Asset | 0.0378 | -0.14 |
| Profit Margin | 0.27 % | (1.27) % |
| Operating Margin | 0.90 % | (5.51) % |
| Current Valuation | 21.42 B | 16.62 B |
| Shares Outstanding | 273.05 M | 571.82 M |
| Shares Owned By Institutions | 0.66 % | 39.21 % |
| Number Of Shares Shorted | 7.68 K | 4.71 M |
| Price To Earning | (9.48) X | 28.72 X |
| Price To Book | 0.72 X | 9.51 X |
| Price To Sales | 0.36 X | 11.42 X |
| Revenue | 37.16 B | 9.43 B |
| Gross Profit | 20.7 B | 27.38 B |
| EBITDA | 13.51 B | 3.9 B |
| Net Income | 1.4 B | 570.98 M |
| Cash And Equivalents | 1.83 B | 2.7 B |
| Cash Per Share | 1.35 X | 5.01 X |
| Total Debt | 63.15 B | 5.32 B |
| Debt To Equity | 91.00 % | 48.70 % |
| Current Ratio | 1.48 X | 2.16 X |
| Book Value Per Share | 53.92 X | 1.93 K |
| Cash Flow From Operations | 8.24 B | 971.22 M |
| Short Ratio | 0.52 X | 4.00 X |
| Earnings Per Share | 0.76 X | 3.12 X |
| Target Price | 13.0 | |
| Number Of Employees | 8.33 K | 18.84 K |
| Beta | 0.61 | -0.15 |
| Market Capitalization | 13.89 B | 19.03 B |
| Total Asset | 267.06 B | 29.47 B |
| Retained Earnings | 37.75 B | 9.33 B |
| Working Capital | 20.74 B | 1.48 B |
| Current Asset | 26.7 B | 9.34 B |
| Current Liabilities | 31.38 B | 7.9 B |
Centrais Elétricas Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Centrais . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Centrais Elétricas Buy or Sell Advice
When is the right time to buy or sell Centrais Eltricas Brasileiras? Buying financial instruments such as Centrais Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Centrais Elétricas in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Munis Funds Thematic Idea Now
Munis Funds
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Munis Funds Theme or any other thematic opportunities.
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Other Information on Investing in Centrais Stock
Centrais Elétricas financial ratios help investors to determine whether Centrais Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Centrais with respect to the benefits of owning Centrais Elétricas security.