Centrais Electricas Profit Margin vs. Price To Earning
| EBR Stock | USD 6.01 0.29 4.60% |
Centrais Electricas Net Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.68 | 0.4975 |
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For Centrais Electricas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Centrais Electricas to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Centrais Electricas Brasileiras utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Centrais Electricas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Centrais Electricas Brasileiras over time as well as its relative position and ranking within its peers.
Centrais |
Is Electric Utilities 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.
Quarterly Earnings Growth 3.938 | Dividend Share 1.823 | Earnings Share 0.76 | Revenue Per Share 16.92 | Quarterly Revenue Growth 0.258 |
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.
Please note, there is a significant difference between Centrais Electricas' value and its price as these two are different measures arrived at by different 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.
Centrais Electricas Price To Earning vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Centrais Electricas's current stock value. Our valuation model uses many indicators to compare Centrais Electricas value to that of its competitors to determine the firm's financial worth. Centrais Electricas Brasileiras is one of the top stocks in profit margin category among its peers. It is rated below average in price to earning category among its peers reporting about 41.38 of Price To Earning per Profit Margin. At this time, Centrais Electricas' Net Profit Margin is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Centrais Electricas by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Centrais Price To Earning vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Centrais Electricas |
| = | 0.27 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Centrais Electricas |
| = | 11.21 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Centrais Price To Earning Comparison
Centrais Electricas is currently under evaluation in price to earning category among its peers.
Centrais Electricas Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Centrais Electricas, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Centrais Electricas will eventually generate negative long term returns. The profitability progress is the general direction of Centrais Electricas' change in net profit over the period of time. It can combine multiple indicators of Centrais Electricas, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 6.6 B | 6.3 B | |
| Operating Income | 11 B | 11.6 B | |
| Income Before Tax | 1.7 B | 3.4 B | |
| Total Other Income Expense Net | -9.3 B | -8.8 B | |
| Net Income Applicable To Common Shares | 4.2 B | 2.1 B | |
| Net Income | 4.5 B | 4.8 B | |
| Income Tax Expense | -3 B | -2.8 B | |
| Net Income From Continuing Ops | 3.4 B | 3.3 B | |
| Interest Income | 400 M | 380 M | |
| Net Interest Income | -12.4 B | -11.8 B | |
| Change To Netincome | 324.1 M | 340.3 M | |
| Net Income Per Share | 2.00 | 2.10 | |
| Income Quality | 5.90 | 6.20 | |
| Net Income Per E B T | 2.63 | 2.76 |
Centrais Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Centrais Electricas. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Centrais Electricas position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Centrais Electricas' important profitability drivers and their relationship over time.
Use Centrais Electricas in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Centrais Electricas position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Centrais Electricas will appreciate offsetting losses from the drop in the long position's value.Centrais Electricas Pair Trading
Centrais Electricas Brasileiras Pair Trading Analysis
The ability to find closely correlated positions to Centrais Electricas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Centrais Electricas when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Centrais Electricas - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Centrais Electricas Brasileiras to buy it.
The correlation of Centrais Electricas is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Centrais Electricas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Centrais Electricas moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Centrais Electricas can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Centrais Electricas position
In addition to having Centrais Electricas in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.