Centrais Eltricas De Stock Beta
| CLSC3 Stock | BRL 74.01 1.99 2.62% |
Centrais Eltricas de fundamentals help investors to digest information that contributes to Centrais Eltricas' financial success or failures. It also enables traders to predict the movement of Centrais Stock. The fundamental analysis module provides a way to measure Centrais Eltricas' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Centrais Eltricas stock.
Centrais |
Centrais Eltricas de Company Beta Analysis
Centrais Eltricas' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Centrais Eltricas Beta | -0.0048 |
Most of Centrais Eltricas' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Centrais Eltricas de is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Centrais Eltricas de has a Beta of -0.0048. This is 101.07% lower than that of the Utilities sector and significantly lower than that of the Utilities—Regulated Electric industry. The beta for all Brazil stocks is 96.8% lower than that of the firm.
Centrais Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Centrais Eltricas' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Centrais Eltricas could also be used in its relative valuation, which is a method of valuing Centrais Eltricas by comparing valuation metrics of similar companies.Centrais Eltricas is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning Centrais Eltricas are expected to decrease at a much lower rate. During the bear market, Centrais Eltricas is likely to outperform the market.
Centrais Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0357 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 3.07 B | |||
| Shares Outstanding | 15.53 M | |||
| Shares Owned By Insiders | 91.95 % | |||
| Shares Owned By Institutions | 7.56 % | |||
| Price To Earning | 4.54 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 10.69 B | |||
| Gross Profit | 1.27 B | |||
| EBITDA | 1.42 B | |||
| Net Income | 563.17 M | |||
| Cash And Equivalents | 806.68 M | |||
| Cash Per Share | 28.54 X | |||
| Total Debt | 1.85 B | |||
| Debt To Equity | 0.84 % | |||
| Current Ratio | 1.57 X | |||
| Book Value Per Share | 76.05 X | |||
| Cash Flow From Operations | 378.28 M | |||
| Earnings Per Share | 12.49 X | |||
| Number Of Employees | 3.95 K | |||
| Beta | -0.0048 | |||
| Market Capitalization | 1.9 B | |||
| Total Asset | 11.96 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 11.96 B | |||
| Last Dividend Paid | 3.29 |
About Centrais Eltricas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Centrais Eltricas de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Centrais Eltricas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Centrais Eltricas de based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Centrais Eltricas' price analysis, check to measure Centrais Eltricas' 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 Eltricas is operating at the current time. Most of Centrais Eltricas' value examination focuses on studying past and present price action to predict the probability of Centrais Eltricas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrais Eltricas' price. Additionally, you may evaluate how the addition of Centrais Eltricas to your portfolios can decrease your overall portfolio volatility.