Centrais Electricas Brasileiras Stock Buy Hold or Sell Recommendation
| EBRB Stock | 6.72 0.05 0.74% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Centrais Electricas Brasileiras is 'Strong Buy'. Macroaxis provides Centrais Electricas buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EBRB positions.
Check out Centrais Electricas 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 Electricas 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 metropolitan statistical area.
Centrais |
Execute Centrais Electricas 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 Electricas Brasileiras. Macroaxis does not own or have any residual interests in Centrais Electricas Brasileiras or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Centrais Electricas' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Centrais Electricas Trading Alerts and Improvement Suggestions
| Centrais Electricas generated a negative expected return over the last 90 days | |
| Centrais Electricas generates negative cash flow from operations |
Centrais Electricas Returns Distribution Density
The distribution of Centrais Electricas' historical returns is an attempt to chart the uncertainty of Centrais Electricas' future price movements. The chart of the probability distribution of Centrais Electricas daily returns describes the distribution of returns around its average expected value. We use Centrais Electricas Brasileiras price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Centrais Electricas returns is essential to provide solid investment advice for Centrais Electricas.
| 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 Electricas 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 Electricas 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 Electricas or Other 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 Electricas' 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 Electricas Volatility Alert
Centrais Electricas 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 Electricas' 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 Electricas' 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 Electricas Fundamentals Vs Peers
Comparing Centrais Electricas' 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 Electricas' direct or indirect competition across all of the common fundamentals between Centrais Electricas and the related equities. This way, we can detect undervalued stocks with similar characteristics as Centrais Electricas or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Centrais Electricas' fundamental indicators could also be used in its relative valuation, which is a method of valuing Centrais Electricas by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Centrais Electricas to competition |
| Fundamentals | Centrais Electricas | Peer Average |
| Net Income | 6.37 B | 570.98 M |
| Total Debt | 106.56 B | 5.32 B |
| Cash Flow From Operations | (86.33 M) | 971.22 M |
| Earnings Per Share | 6.96 X | 3.12 X |
| Total Asset | 177.47 B | 29.47 B |
| Retained Earnings | 45.51 B | 9.33 B |
| Net Asset | 177.47 B |
Centrais Electricas 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 Electricas Buy or Sell Advice
When is the right time to buy or sell Centrais Electricas 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.
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In addition to having Centrais Electricas 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?
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Check out Centrais Electricas 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. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Other space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Centrais Electricas. If investors know Centrais will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Centrais Electricas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 6.9649 |
The market value of Centrais Electricas is measured differently than its book value, which is the value of Centrais that is recorded on the company's balance sheet. Investors also form their own opinion of Centrais Electricas' value that differs from its market value or its book value, called intrinsic value, which is Centrais Electricas' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Centrais Electricas' market value can be influenced by many factors that don't directly affect Centrais Electricas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Centrais Electricas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Centrais Electricas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Centrais Electricas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.