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 5.2  0.29  5.28%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Afluente Transmisso de Energia Eltrica S A is 'Strong Sell'.
For the selected time horizon Afluente Transmisso de Energia Eltrica S A has a mean deviation of 1.38, semi deviation of 0.0, standard deviation of 2.95, variance of 8.7, downside variance of 0.0 and semi variance of 0.0
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 Return0.16Value At Risk-5.2823
Potential Upside3.937Standard Deviation2.9497
 Return Density 
      Distribution 

Afluente Transmisso Greeks

α
Alpha over DOW
= 0.18 
βBeta against DOW=(0.26) 
σ
Overall volatility
= 2.95 
 IrInformation ratio = 0.0076 

Afluente Transmisso Volatility Alert

Afluente Transmisso de Energia Eltrica S A exhibits very low volatility with skewness of 0.69 and kurtosis of 5.48. 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 Valuation364.54 M152.14 B
Shares Outstanding63.08 M1.43 B
Price to Earning23.48 times40.69 times
Price to Book7.12 times14.44 times
Price to Sales11.23 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 Capitalization340.66 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 Score66.0708.73
SellBuy
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0213
Market Risk Adjusted Performance(0.55)
Mean Deviation1.38
Coefficient Of Variation1888.41
Standard Deviation2.95
Variance8.7
Information Ratio0.0076
Jensen Alpha0.1786
Total Risk Alpha(1.45)
Treynor Ratio(0.56)
Maximum Drawdown10.79
Value At Risk(5.28)
Potential Upside3.94
Skewness0.6912
Kurtosis5.48

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 276.27 Billion. Afluente Transmisso adds roughly 364.54 Million in current valuation claiming only tiny portion of equities under Electric Utilities industry.