Axia Energia Stock Performance
| AXIA Stock | 9.20 0.25 2.65% |
On a scale of 0 to 100, AXIA Energia holds a performance score of 7. The firm shows a Beta (market volatility) of -0.0105, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AXIA Energia are expected to decrease at a much lower rate. During the bear market, AXIA Energia is likely to outperform the market. Please check AXIA Energia's information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether AXIA Energia's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AXIA Energia are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain forward indicators, AXIA Energia sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| AXIA Energia dividend paid on 29th of December 2025 | 12/29/2025 |
| Begin Period Cash Flow | 13 B | |
| Total Cashflows From Investing Activities | -8.7 B |
AXIA Energia Relative Risk vs. Return Landscape
If you would invest 747.00 in AXIA Energia on October 16, 2025 and sell it today you would earn a total of 173.00 from holding AXIA Energia or generate 23.16% return on investment over 90 days. AXIA Energia is currently generating 0.4555% in daily expected returns and assumes 4.7925% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of stocks are less volatile than AXIA, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AXIA Energia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AXIA Energia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AXIA Energia, and traders can use it to determine the average amount a AXIA Energia's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.095
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| Small Returns | AXIA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average AXIA Energia is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AXIA Energia by adding it to a well-diversified portfolio.
AXIA Energia Fundamentals Growth
AXIA Stock prices reflect investors' perceptions of the future prospects and financial health of AXIA Energia, and AXIA Energia fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AXIA Stock performance.
| Return On Equity | -0.0521 | ||||
| Return On Asset | -0.0074 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.35) % | ||||
| Current Valuation | 35.11 B | ||||
| Shares Outstanding | 1.98 B | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 46.09 B | ||||
| EBITDA | 25.13 B | ||||
| Total Debt | 78.24 B | ||||
| Book Value Per Share | 8.99 X | ||||
| Cash Flow From Operations | 12.39 B | ||||
| Earnings Per Share | (0.51) X | ||||
| Total Asset | 289.87 B | ||||
| Retained Earnings | 45.44 B | ||||
About AXIA Energia Performance
By analyzing AXIA Energia's fundamental ratios, stakeholders can gain valuable insights into AXIA Energia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AXIA Energia has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AXIA Energia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about AXIA Energia performance evaluation
Checking the ongoing alerts about AXIA Energia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AXIA Energia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AXIA Energia had very high historical volatility over the last 90 days | |
| AXIA Energia has high likelihood to experience some financial distress in the next 2 years | |
| AXIA Energia was previously known as Centrais Electricas Brasileiras and was traded on New York Stock Exchange under the symbol EBR. | |
| On 29th of December 2025 AXIA Energia paid 0.353 per share dividend to its current shareholders |
- Analyzing AXIA Energia's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AXIA Energia's stock is overvalued or undervalued compared to its peers.
- Examining AXIA Energia's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AXIA Energia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AXIA Energia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AXIA Energia's stock. These opinions can provide insight into AXIA Energia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AXIA Stock analysis
When running AXIA Energia's price analysis, check to measure AXIA Energia'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 AXIA Energia is operating at the current time. Most of AXIA Energia's value examination focuses on studying past and present price action to predict the probability of AXIA Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXIA Energia's price. Additionally, you may evaluate how the addition of AXIA Energia to your portfolios can decrease your overall portfolio volatility.
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