Centrais Electricas Brasileiras Stock Today
EBRB Stock | 6.72 0.05 0.74% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Centrais Electricas is trading at 6.72 as of the 25th of November 2024, a 0.74% down since the beginning of the trading day. The stock's open price was 6.77. Centrais Electricas has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Centrais Electricas Brasileiras are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
Category Other |
Centrais Electricas is entity of United States. It is traded as Stock on NYSE exchange. More on Centrais Electricas Brasileiras
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Centrais Stock Highlights
Business Concentration | Other, Other, Other (View all Sectors) |
Centrais Electricas Brasileiras (EBRB) is traded on New York Stock Exchange in USA . The company conducts business under Other sector and is part of Other industry.
Centrais Electricas generates negative cash flow from operations
Check Centrais Electricas Probability Of Bankruptcy
Centrais Electricas Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Centrais Electricas market risk premium is the additional return an investor will receive from holding Centrais Electricas long position in a well-diversified portfolio.
Mean Deviation | 1.37 | |||
Standard Deviation | 1.83 | |||
Variance | 3.34 | |||
Risk Adjusted Performance | (0.11) |
Centrais Stock Against Markets
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.
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.