Is Centrais Electricas Stock a Good Investment?
Centrais Electricas Investment Advice | EBRB |
- Examine Centrais Electricas' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Centrais Electricas' leadership team and their track record. Good management can help Centrais Electricas navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Other space and any emerging trends that could impact Centrais Electricas' business and its evolving consumer preferences.
- Compare Centrais Electricas' performance and market position to its competitors. Analyze how Centrais Electricas is positioned in terms of product offerings, innovation, and market share.
- Check if Centrais Electricas pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Centrais Electricas' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Centrais Electricas Brasileiras stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Centrais Electricas Brasileiras is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Centrais Electricas Stock
Researching Centrais Electricas' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded earning per share (EPS) of 6.96. Centrais Electricas had not issued any dividends in recent years.
To determine if Centrais Electricas is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Centrais Electricas' research are outlined below:
| Centrais Electricas generated a negative expected return over the last 90 days | |
| Centrais Electricas generates negative cash flow from operations |
Centrais Electricas Quarterly Cash And Short Term Investments |
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Basic technical analysis of Centrais Stock
As of the 18th of January 2025, Centrais Electricas shows the Standard Deviation of 2.37, risk adjusted performance of (0.07), and Mean Deviation of 1.85. Centrais Electricas technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Understand Centrais Electricas' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Centrais Electricas' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (1.46) | |||
| Mean Deviation | 1.85 | |||
| Coefficient Of Variation | (1,135) | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.64 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (1.47) | |||
| Maximum Drawdown | 10.33 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 3.54 | |||
| Skewness | (0.49) | |||
| Kurtosis | 0.6405 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (1.46) | |||
| Mean Deviation | 1.85 | |||
| Coefficient Of Variation | (1,135) | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.64 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (1.47) | |||
| Maximum Drawdown | 10.33 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 3.54 | |||
| Skewness | (0.49) | |||
| Kurtosis | 0.6405 |
Consider Centrais Electricas' intraday indicators
Centrais Electricas intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Centrais Electricas stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 3253.0 | |||
| Daily Balance Of Power | 0.0303 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6.51 | |||
| Day Typical Price | 6.46 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | 0.01 |
Centrais Stock media impact
Far too much social signal, news, headlines, and media speculation about Centrais Electricas that are available to investors today. That information is available publicly through Centrais media outlets and privately through word of mouth or via Centrais internal channels. However, regardless of the origin, that massive amount of Centrais data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Centrais Electricas news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Centrais Electricas relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Centrais Electricas' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Centrais Electricas alpha.
When determining whether Centrais Electricas offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Centrais Electricas' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Centrais Electricas Brasileiras Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Centrais Electricas Brasileiras Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Centrais Electricas Brasileiras. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Other space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Centrais Electricas. If investors know Centrais will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Centrais Electricas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 6.9649 |
The market value of Centrais Electricas is measured differently than its book value, which is the value of Centrais that is recorded on the company's balance sheet. Investors also form their own opinion of Centrais Electricas' value that differs from its market value or its book value, called intrinsic value, which is Centrais Electricas' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Centrais Electricas' market value can be influenced by many factors that don't directly affect Centrais Electricas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Centrais Electricas' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Centrais Electricas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Centrais Electricas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.