Thrivent Financial for Lutherans Acquires 97,166 Shares of Centrais Eltricas Brasileiras S.A. - Eletrobrs - MarketBeat

EBR Stock  USD 6.07  0.16  2.57%   
Slightly above 54% of Centrais Electricas' investor base is interested to short. The analysis of overall sentiment of trading Centrais Electricas Brasileiras stock suggests that many investors are impartial at this time. Centrais Electricas' investing sentiment overview a quick insight into current market opportunities from investing in Centrais Electricas Brasileiras. Many technical investors use Centrais Electricas stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
Thrivent Financial for Lutherans Acquires 97,166 Shares of Centrais Eltricas Brasileiras S.A. - Eletrobrs MarketBeat

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Centrais Electricas Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Centrais Electricas can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Centrais Electricas Fundamental Analysis

We analyze Centrais Electricas' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Centrais Electricas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Centrais Electricas 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.

Price To Book

Price To Book Comparative Analysis

Centrais Electricas is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Centrais Electricas Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Centrais Electricas stock to make a market-neutral strategy. Peer analysis of Centrais Electricas could also be used in its relative valuation, which is a method of valuing Centrais Electricas by comparing valuation metrics with similar companies.

Peers

Centrais Electricas Related Equities

GNEGenie Energy   1.92   
0%
96.0%
CNPCenterPoint Energy   1.42   
0%
71.0%
ETI-PEntergy Texas   1.27   
0%
63.0%
CEPUCentral Puerto   1.16   
0%
58.0%
IDAIDACORP   0.71   
0%
35.0%
DTEDTE Energy   0.63   
0%
31.0%
KEPKorea Electric   0.47   
0%
23.0%
LNTAlliant Energy   0.47   
0%
23.0%
HEHawaiian Electric   0.29   
0%
14.0%
MGEEMGE Energy   0.23   
0%
11.0%
AEEAmeren Corp   0.22   
0%
11.0%
PNWPinnacle West   0.28   
14.0%
0%
ENICEnel Chile   0.36   
18.0%
0%
EQUEYEquatorial Energia   0.52   
26.0%
0%
ELEZYEndesa SA   1.98   
99.0%
0%
EDNEmpresa Distribuidora   1.99   
100.0%
0%

Additional 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.