Centrais Eltricas (Brazil) Analysis
| ELET3 Stock | BRL 35.12 0.51 1.43% |
Centrais Eltricas Brasileiras is overvalued with Real Value of 28.45 and Hype Value of 35.12. The main objective of Centrais Eltricas stock analysis is to determine its intrinsic value, which is an estimate of what Centrais Eltricas Brasileiras is worth, separate from its market price. There are two main types of Centrais Eltricas' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Centrais Eltricas' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Centrais Eltricas' stock to identify patterns and trends that may indicate its future price movements.
The Centrais Eltricas stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Centrais Eltricas is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Centrais Stock trading window is adjusted to America/Sao Paulo timezone.
Centrais |
Centrais Stock Analysis Notes
About 37.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Centrais Eltricas last dividend was issued on the 25th of April 2022. The entity had 1:500 split on the 20th of August 2007. Centrais Eltricas Brasileiras S.A. - Eletrobras, through its subsidiaries, engages in the generation, transmission, and distribution of electricity in Brazil. The company was founded in 1962 and is based in Rio de Janeiro, Brazil. ELETROBRAS operates under Utilities - Regulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 14211 people. To learn more about Centrais Eltricas Brasileiras call the company at 55 21 2514 4637 or check out https://eletrobras.com.Centrais Eltricas Investment Alerts
| Centrais Eltricas generated a negative expected return over the last 90 days | |
| Centrais Eltricas has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 37.0% of the company shares are held by company insiders |
Centrais Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 83.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Centrais Eltricas's market, we take the total number of its shares issued and multiply it by Centrais Eltricas's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Centrais Profitablity
Centrais Eltricas' profitability indicators refer to fundamental financial ratios that showcase Centrais Eltricas' ability to generate income relative to its revenue or operating costs. If, let's say, Centrais Eltricas is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Centrais Eltricas' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Centrais Eltricas' profitability requires more research than a typical breakdown of Centrais Eltricas' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31. Technical Drivers
As of the 22nd of November, Centrais Eltricas shows the Standard Deviation of 1.24, mean deviation of 0.9732, and Risk Adjusted Performance of (0.13). Centrais Eltricas 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. Please confirm Centrais Eltricas information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Centrais Eltricas is priced correctly, providing market reflects its regular price of 35.12 per share.Centrais Eltricas Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Centrais Eltricas middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Centrais Eltricas. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Centrais Eltricas Outstanding Bonds
Centrais Eltricas issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Centrais Eltricas uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Centrais bonds can be classified according to their maturity, which is the date when Centrais Eltricas Brasileiras has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Centrais Eltricas Predictive Daily Indicators
Centrais Eltricas 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 Eltricas 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 | 104274.0 | |||
| Daily Balance Of Power | (0.89) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 35.13 | |||
| Day Typical Price | 35.12 | |||
| Price Action Indicator | (0.26) | |||
| Period Momentum Indicator | (0.51) | |||
| Relative Strength Index | 40.65 |
Centrais Eltricas Forecast Models
Centrais Eltricas' time-series forecasting models are one of many Centrais Eltricas' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Centrais Eltricas' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Centrais Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Centrais Eltricas prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Centrais shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Centrais Eltricas. By using and applying Centrais Stock analysis, traders can create a robust methodology for identifying Centrais entry and exit points for their positions.
Centrais Eltricas Brasileiras S.A. - Eletrobras, through its subsidiaries, engages in the generation, transmission, and distribution of electricity in Brazil. The company was founded in 1962 and is based in Rio de Janeiro, Brazil. ELETROBRAS operates under Utilities - Regulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 14211 people.
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Additional Tools for Centrais Stock Analysis
When running Centrais Eltricas' price analysis, check to measure Centrais Eltricas' 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 Eltricas is operating at the current time. Most of Centrais Eltricas' value examination focuses on studying past and present price action to predict the probability of Centrais Eltricas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrais Eltricas' price. Additionally, you may evaluate how the addition of Centrais Eltricas to your portfolios can decrease your overall portfolio volatility.