Centrais Electricas Brasileiras Stock Performance
| EBR Stock | USD 6.20 0.12 1.97% |
The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. 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' value at risk, as well as the relationship between the accumulation distribution 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. Even with unsteady performance in the last few months, the Stock's fundamental drivers remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 1.23 | Five Day Return (1.05) | Year To Date Return (27.50) | Ten Year Return 155.39 | All Time Return 75.86 |
Forward Dividend Yield 0.0129 | Payout Ratio 0.0966 | Last Split Factor 10:1 | Forward Dividend Rate 0.08 | Dividend Date 2024-05-16 |
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7 | Eletrobras, Ocean Winds agree to assess offshore wind projects in Brazil | 10/22/2024 |
8 | Earnings call Iberdrolas net profit surges 50 percent in first nine months of 2024 | 10/28/2024 |
9 | Centrais Eltricas Brasileiras S.A. Eletrobrs Q3 2024 Earnings Call Transcript | 11/11/2024 |
| Begin Period Cash Flow | 10.7 B |
Centrais |
Centrais Electricas Relative Risk vs. Return Landscape
If you would invest 760.00 in Centrais Electricas Brasileiras on August 27, 2024 and sell it today you would lose (152.00) from holding Centrais Electricas Brasileiras or give up 20.0% of portfolio value over 90 days. Centrais Electricas Brasileiras is generating negative expected returns assuming volatility of 1.6563% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Centrais, and above 99% of all equities are expected to generate higher returns over the next 90 days. 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 = -0.2019
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| Negative Returns | EBR |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 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.
| Return On Equity | 0.0867 | ||||
| Return On Asset | 0.0378 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.90 % | ||||
| Current Valuation | 21.42 B | ||||
| Shares Outstanding | 1.98 B | ||||
| Price To Earning | 11.21 X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 37.16 B | ||||
| Gross Profit | 20.7 B | ||||
| EBITDA | 13.51 B | ||||
| Net Income | 1.4 B | ||||
| Cash And Equivalents | 10.68 B | ||||
| Cash Per Share | 6.98 X | ||||
| Total Debt | 63.15 B | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 1.47 X | ||||
| Book Value Per Share | 53.92 X | ||||
| Cash Flow From Operations | 8.24 B | ||||
| Earnings Per Share | 0.76 X | ||||
| Market Capitalization | 13.89 B | ||||
| Total Asset | 267.06 B | ||||
| Retained Earnings | 37.75 B | ||||
| Working Capital | 20.74 B | ||||
| Current Asset | 7.44 B | ||||
| Current Liabilities | 7.1 B | ||||
About Centrais Electricas Performance
Assessing Centrais Electricas' fundamental ratios provides investors with valuable insights into Centrais Electricas' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Centrais Electricas is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.24 | 7.83 | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.04 |
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 is unlikely to experience financial distress in the next 2 years | |
| Centrais Electricas has a strong financial position based on the latest SEC filings | |
| Latest headline from insidermonkey.com: Centrais Eltricas Brasileiras S.A. Eletrobrs Q3 2024 Earnings Call Transcript |
- 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.
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.