Electro Ao Altona Stock Net Income
| EALT3 Stock | BRL 14.10 0.05 0.35% |
As of the 13th of February 2026, Electro Ao shows the Coefficient Of Variation of 1895.69, downside deviation of 3.67, and Mean Deviation of 2.21. Electro Ao Altona technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Electro Ao Altona coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Electro Ao Altona is priced favorably, providing market reflects its regular price of 14.1 per share.
Electro Ao's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Electro Ao's valuation are provided below:Electro Ao Altona does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Electro |
Electro Ao 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Electro Ao's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Electro Ao.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Electro Ao on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Electro Ao Altona or generate 0.0% return on investment in Electro Ao over 90 days. Electro Ao is related to or competes with Eternit SA, Aeris Indstria, Azevedo Travassos, Azevedo Travassos, Triunfo Participaes, Trevisa Investimentos, and Inepar SA. Electro Ao Altona S.A. engages in the steel casting and machining activities primarily in Brazil More
Electro Ao Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Electro Ao's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Electro Ao Altona upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.67 | |||
| Information Ratio | 0.027 | |||
| Maximum Drawdown | 15.88 | |||
| Value At Risk | (5.99) | |||
| Potential Upside | 4.92 |
Electro Ao Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electro Ao's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Electro Ao's standard deviation. In reality, there are many statistical measures that can use Electro Ao historical prices to predict the future Electro Ao's volatility.| Risk Adjusted Performance | 0.0502 | |||
| Jensen Alpha | 0.151 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.023 | |||
| Treynor Ratio | 2.55 |
Electro Ao February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0502 | |||
| Market Risk Adjusted Performance | 2.56 | |||
| Mean Deviation | 2.21 | |||
| Semi Deviation | 2.69 | |||
| Downside Deviation | 3.67 | |||
| Coefficient Of Variation | 1895.69 | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.82 | |||
| Information Ratio | 0.027 | |||
| Jensen Alpha | 0.151 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.023 | |||
| Treynor Ratio | 2.55 | |||
| Maximum Drawdown | 15.88 | |||
| Value At Risk | (5.99) | |||
| Potential Upside | 4.92 | |||
| Downside Variance | 13.49 | |||
| Semi Variance | 7.25 | |||
| Expected Short fall | (3.08) | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.738 |
Electro Ao Altona Backtested Returns
Electro Ao appears to be somewhat reliable, given 3 months investment horizon. Electro Ao Altona secures Sharpe Ratio (or Efficiency) of 0.0907, which denotes the company had a 0.0907 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Electro Ao Altona, which you can use to evaluate the volatility of the firm. Please utilize Electro Ao's Coefficient Of Variation of 1895.69, downside deviation of 3.67, and Mean Deviation of 2.21 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Electro Ao holds a performance score of 7. The firm shows a Beta (market volatility) of 0.0609, which means not very significant fluctuations relative to the market. As returns on the market increase, Electro Ao's returns are expected to increase less than the market. However, during the bear market, the loss of holding Electro Ao is expected to be smaller as well. Please check Electro Ao's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Electro Ao's price patterns will revert.
Auto-correlation | -0.1 |
Very weak reverse predictability
Electro Ao Altona has very weak reverse predictability. Overlapping area represents the amount of predictability between Electro Ao time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Electro Ao Altona price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Electro Ao price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Electro Ao Altona reported net income of 36.31 M. This is 86.0% lower than that of the Industrials sector and 22.63% lower than that of the Metal Fabrication industry. The net income for all Brazil stocks is 93.64% higher than that of the company.
Electro Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Electro Ao's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Electro Ao could also be used in its relative valuation, which is a method of valuing Electro Ao by comparing valuation metrics of similar companies.Electro Ao is currently under evaluation in net income category among its peers.
Electro Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0757 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 281.4 M | |||
| Shares Outstanding | 9.75 M | |||
| Shares Owned By Insiders | 91.64 % | |||
| Price To Earning | 10.08 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 386.55 M | |||
| Gross Profit | 92.61 M | |||
| EBITDA | 55.85 M | |||
| Net Income | 36.31 M | |||
| Cash And Equivalents | 20.89 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 63.9 M | |||
| Debt To Equity | 47.70 % | |||
| Current Ratio | 1.24 X | |||
| Book Value Per Share | 9.10 X | |||
| Cash Flow From Operations | 43.66 M | |||
| Earnings Per Share | 1.82 X | |||
| Number Of Employees | 1.4 K | |||
| Beta | 0.81 | |||
| Market Capitalization | 192.89 M | |||
| Total Asset | 491.61 M | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 491.61 M |
About Electro Ao Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Electro Ao Altona's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Electro Ao using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Electro Ao Altona 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 Electro Ao's price analysis, check to measure Electro Ao'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 Electro Ao is operating at the current time. Most of Electro Ao's value examination focuses on studying past and present price action to predict the probability of Electro Ao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electro Ao's price. Additionally, you may evaluate how the addition of Electro Ao to your portfolios can decrease your overall portfolio volatility.