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

Investment Horizon

  

Risk Tolerance

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

BRL 5  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 'Buy'.
For the selected time horizon Afluente Transmisso de Energia Eltrica S A has a risk adjusted performance of 0.1687, jensen alpha of 1.18, total risk alpha of (0.31), sortino ratio of 0.0 and treynor ratio of (46.62)
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 Return1.18Value At Risk0.00
Potential Upside9.89Standard Deviation3.72
 Return Density 
      Distribution 

Afluente Transmisso Greeks

α
Alpha over DOW
=1.18
βBeta against DOW=0.03
σ
Overall volatility
=3.89
 IrInformation ratio =0.26

Afluente Transmisso Volatility Alert

Afluente Transmisso de Energia Eltrica S A exhibits very low volatility with skewness of 3.23 and kurtosis of 9.95. 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 Equity23.25 % (15.17) %
Return On Asset15.79 % (15.64) %
Profit Margin47.82 % (5.5) %
Operating Margin58.98 % (10.91) %
Current Valuation268.65 M152.14 B
Shares Outstanding63.09 M1.43 B
Price to Earning19.78 times40.69 times
Price to Book6 times14.44 times
Price to Sales9.47 times17.81 times
Revenue30.32 M9.85 B
Gross Profit17 M21.75 B
Net Income14.5 M517.71 M
Cash and Equivalents16.41 M3.89 B
Cash per Share0.26 times5.17 times
Total Debt3.07 M7.36 B
Debt to Equity6.4 % 0.72 %
Current Ratio20.03 times3.3 times
Book Value Per Share0.76 times13.64 times
Cash Flow from Operations1.23 M1.25 B
Earnings Per Share0.23 times2.3 times
Number of Employees910.67 K
Market Capitalization287.04 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 Score55.8708.73
SellBuy
Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance0.1687
Market Risk Adjusted Performance(46.61)
Mean Deviation2.09
Coefficient Of Variation313.82
Standard Deviation3.72
Variance13.83
Information Ratio0.2622
Jensen Alpha1.18
Total Risk Alpha(0.31)
Treynor Ratio(46.62)
Maximum Drawdown15.28
Potential Upside9.89
Skewness3.23
Kurtosis9.95

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 202.63 Billion. Afluente Transmisso adds roughly 268.65 Million in current valuation claiming only tiny portion of equities under Electric Utilities industry.