Centrais Electricas Brasileiras Stock Performance
| EBRB Stock | 6.72 0.05 0.74% |
The firm shows a Beta (market volatility) of 0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Centrais Electricas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Centrais Electricas is expected to be smaller as well. At this point, Centrais Electricas has a negative expected return of -0.33%. Please make sure to confirm Centrais Electricas' maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Centrais Electricas performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Centrais Electricas Brasileiras has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
1 | Atomi Financial Group Inc. Sells 2,351 Shares of Centrais Eltricas Brasileiras S.A. Eletrobrs - Defense World | 08/30/2024 |
| Other Cashflows From Financing Activities | 4 B | |
| Total Cashflows From Investing Activities | 3.3 B |
Centrais |
Centrais Electricas Relative Risk vs. Return Landscape
If you would invest 839.00 in Centrais Electricas Brasileiras on August 27, 2024 and sell it today you would lose (167.00) from holding Centrais Electricas Brasileiras or give up 19.9% of portfolio value over 90 days. Centrais Electricas Brasileiras is currently does not generate positive expected returns and assumes 1.7264% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Centrais, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Centrais Electricas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centrais Electricas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Centrais Electricas Brasileiras, and traders can use it to determine the average amount a Centrais Electricas' 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 = -0.1919
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| Negative Returns | EBRB |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Centrais Electricas is not performing at its full potential. However, 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 Centrais Electricas by adding Centrais Electricas to a well-diversified portfolio.
Centrais Electricas Fundamentals Growth
Centrais Stock prices reflect investors' perceptions of the future prospects and financial health of Centrais Electricas, and Centrais Electricas 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 Centrais Stock performance.
| Net Income | 6.37 B | ||||
| Total Debt | 106.56 B | ||||
| Cash Flow From Operations | (86.33 M) | ||||
| Earnings Per Share | 6.96 X | ||||
| Total Asset | 177.47 B | ||||
| Retained Earnings | 45.51 B | ||||
About Centrais Electricas Performance
By analyzing Centrais Electricas' fundamental ratios, stakeholders can gain valuable insights into Centrais Electricas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Centrais Electricas 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 Centrais Electricas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Centrais Electricas is entity of United States. It is traded as Stock on NYSE exchange.Things to note about Centrais Electricas performance evaluation
Checking the ongoing alerts about Centrais Electricas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Centrais Electricas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Centrais Electricas generated a negative expected return over the last 90 days | |
| Centrais Electricas generates negative cash flow from operations |
- Analyzing Centrais Electricas' 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 Centrais Electricas' stock is overvalued or undervalued compared to its peers.
- Examining Centrais Electricas' 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 Centrais Electricas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Centrais Electricas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Centrais Electricas' stock. These opinions can provide insight into Centrais Electricas' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Centrais Stock analysis
When running Centrais Electricas' price analysis, check to measure Centrais Electricas' 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 Centrais Electricas is operating at the current time. Most of Centrais Electricas' value examination focuses on studying past and present price action to predict the probability of Centrais Electricas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrais Electricas' price. Additionally, you may evaluate how the addition of Centrais Electricas to your portfolios can decrease your overall portfolio volatility.
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