Elektro Redes (Brazil) Buy Hold or Sell Recommendation
| EKTR4 Preferred Stock | BRL 45.45 0.44 0.98% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Elektro Redes SA is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Elektro Redes SA given historical horizon and risk tolerance towards Elektro Redes. When Macroaxis issues a 'buy' or 'sell' recommendation for Elektro Redes SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Elektro Redes 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. Note, we conduct extensive research on individual companies such as Elektro and provide practical buy, sell, or hold advice based on investors' constraints. Elektro Redes SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Elektro |
Execute Elektro Redes Buy or Sell Advice
The Elektro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Elektro Redes SA. Macroaxis does not own or have any residual interests in Elektro Redes SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Elektro Redes' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Elektro Redes Trading Alerts and Improvement Suggestions
| Elektro Redes SA had very high historical volatility over the last 90 days | |
| Elektro Redes SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Elektro Redes SA has accumulated about 602 M in cash with (8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.43. | |
| Roughly 99.0% of the company shares are held by company insiders |
Elektro Redes Returns Distribution Density
The distribution of Elektro Redes' historical returns is an attempt to chart the uncertainty of Elektro Redes' future price movements. The chart of the probability distribution of Elektro Redes daily returns describes the distribution of returns around its average expected value. We use Elektro Redes SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Elektro Redes returns is essential to provide solid investment advice for Elektro Redes.
| Mean Return | 0.16 | Value At Risk | -3.76 | Potential Upside | 5.63 | Standard Deviation | 2.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Elektro Redes 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.
Elektro Redes 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 Elektro Redes 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 Elektro Redes' price will be affected by overall preferred 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 Elektro preferred 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 | 0.12 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 3.03 | |
Ir | Information ratio | 0.01 |
Elektro Redes Volatility Alert
Elektro Redes SA shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Elektro Redes' preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Elektro Redes' preferred 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.Elektro Redes Fundamentals Vs Peers
Comparing Elektro Redes' 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 Elektro Redes' direct or indirect competition across all of the common fundamentals between Elektro Redes and the related equities. This way, we can detect undervalued stocks with similar characteristics as Elektro Redes or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Elektro Redes' fundamental indicators could also be used in its relative valuation, which is a method of valuing Elektro Redes by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Elektro Redes to competition |
| Fundamentals | Elektro Redes | Peer Average |
| Return On Equity | 0.36 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 11.16 B | 16.62 B |
| Shares Outstanding | 101.88 M | 571.82 M |
| Shares Owned By Insiders | 99.41 % | 10.09 % |
| Shares Owned By Institutions | 0.02 % | 39.21 % |
| Price To Earning | 9.59 X | 28.72 X |
| Price To Book | 2.17 X | 9.51 X |
| Price To Sales | 0.82 X | 11.42 X |
| Revenue | 7.83 B | 9.43 B |
| Gross Profit | 1.19 B | 27.38 B |
| EBITDA | 1.72 B | 3.9 B |
| Net Income | 822 M | 570.98 M |
| Cash And Equivalents | 602 M | 2.7 B |
| Cash Per Share | 2.43 X | 5.01 X |
| Total Debt | 4.17 B | 5.32 B |
| Debt To Equity | 153.10 % | 48.70 % |
| Current Ratio | 1.82 X | 2.16 X |
| Book Value Per Share | 15.70 X | 1.93 K |
| Cash Flow From Operations | (8 M) | 971.22 M |
| Earnings Per Share | 6.90 X | 3.12 X |
| Number Of Employees | 17 | 18.84 K |
| Beta | 0.55 | -0.15 |
| Market Capitalization | 6.98 B | 19.03 B |
| Total Asset | 10.68 B | 29.47 B |
| Retained Earnings | 309 M | 9.33 B |
| Working Capital | 920 M | 1.48 B |
| Current Asset | 2.92 B | 9.34 B |
| Current Liabilities | 2 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.09 % |
Elektro Redes Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Elektro . 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 Elektro Redes Buy or Sell Advice
When is the right time to buy or sell Elektro Redes SA? Buying financial instruments such as Elektro Preferred 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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Additional Tools for Elektro Preferred Stock Analysis
When running Elektro Redes' price analysis, check to measure Elektro Redes' 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 Elektro Redes is operating at the current time. Most of Elektro Redes' value examination focuses on studying past and present price action to predict the probability of Elektro Redes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elektro Redes' price. Additionally, you may evaluate how the addition of Elektro Redes to your portfolios can decrease your overall portfolio volatility.