Afluente Transmisso (Brazil) Buy or Sell Recommendation

Macroaxis provides Afluente Transmisso de Energia Eltrica S A buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Afluente Transmisso positions. The advice algorithm takes into account all of Afluente Transmisso de Energia Eltrica S A available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Afluente Transmisso buy-and-hold prospective. Check also Afluente Transmisso Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Execute Advice
Afluente Transmisso de Energia Eltrica S A -- Brazil Stock  

BRL 6.70  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Afluente Transmisso de Energia Eltrica S A is 'Strong Buy'.
For the selected time horizon Afluente Transmisso de Energia Eltrica S A has a risk adjusted performance of 0.219, jensen alpha of 0.5277, total risk alpha of 0.7779, sortino ratio of 0.0 and treynor ratio of 0.601
We provide buy or sell advice to complement the prevailing expert consensus on Afluente Transmisso de. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Afluente Transmisso is not overpriced, please confirm all Afluente Transmisso de fundamentals including its Shares Outstanding, Price to Book, Revenue, as well as the relationship between Price to Earning and Price to Sales .

Returns Distribution Density

Mean Return0.40Value At Risk0.00
Potential Upside0.00Standard Deviation1.90
 Return Density 

Afluente Transmisso Greeks

Alpha over DOW
Beta against DOW=0.66
Overall volatility
Information ratio =0.32

Afluente Transmisso Volatility Alert

Afluente Transmisso de Energia Eltrica S A exhibits very low volatility with skewness of 4.69 and kurtosis of 22.0. However, we advise investors to further study Afluente Transmisso de Energia Eltrica S A technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Afluente Transmisso to competition
FundamentalsAfluente TransmissoPeer Average
Return On Equity20.07 % (15.17) %
Return On Asset14.56 % (15.64) %
Profit Margin42.61 % (5.50) %
Operating Margin57.22 % (10.91) %
Current Valuation356.42 M152.14 B
Shares Outstanding63.09 M1.43 B
Price to Earning19.60 times40.69 times
Price to Book8.58 times14.44 times
Price to Sales13.27 times17.81 times
Revenue27.67 M9.85 B
Gross Profit17.27 M21.75 B
Net Income11.79 M517.71 M
Cash and Equivalents14.26 M3.89 B
Cash per Share0.23 times5.17 times
Total Debt2.89 M7.36 B
Debt to Equity6.70 % 0.72 %
Current Ratio20.74 times3.30 times
Book Value Per Share0.68 times13.64 times
Cash Flow from Operations298 K1.25 B
Earnings Per Share0.30 times2.30 times
Number of Employees910.67 K
Market Capitalization367.15 M29.78 B
Total Asset84 M126.86 B
Retained Earnings14 M38.24 B
Working Capital65 M3.58 B
Current Asset68 M36.8 B
Current Liabilities3 M33.34 B
Z Score76.2708.73
Five Year Return8.22 %
Last Dividend Paid0.24
Strong Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Risk Adjusted Performance0.219
Market Risk Adjusted Performance0.611
Mean Deviation0.7717
Coefficient Of Variation469.04
Standard Deviation1.9
Information Ratio0.3152
Jensen Alpha0.5277
Total Risk Alpha0.7779
Treynor Ratio0.601
Maximum Drawdown8.89
Potential Upside0.0

Current Valuation

Afluente Transmisso Current Valuation Analysis
Afluente Transmisso de Energia Eltrica S A is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Electric Utilities industry is presently estimated at about 269.43 Billion. Afluente Transmisso adds roughly 356.42 Million in current valuation claiming only tiny portion of equities under Electric Utilities industry.