Afluente Transmisso (Brazil) Buy Hold or Sell Recommendation

AFLT3 -- Brazil Stock  

BRL 6.12  0.01  0.16%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Afluente Transmisso de Energia Eltrica S A is 'Strong Hold'. Macroaxis provides Afluente Transmisso buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AFLT3 positions. The advice algorithm takes into account all of Afluente Transmisso de available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AFLT3 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

Symbol
Execute Advice
Sell Afluente TransmissoBuy Afluente Transmisso
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Afluente Transmisso de Energia Eltrica S A has a risk adjusted performance of 0.12, jensen alpha of 0.60, total risk alpha of 1.12, sortino ratio of 0.0 and treynor ratio of 2.68
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 Return0.56Value At Risk0
Potential Upside0.000003Standard Deviation2.69
 Return Density 
      Distribution 

Afluente Transmisso Greeks

α
Alpha over DOW
=0.6
β
Beta against DOW=0.21
σ
Overall volatility
=2.63
Ir
Information ratio =0.26

Afluente Transmisso Volatility Alert

Afluente Transmisso de Energia Eltrica S A exhibits very low volatility with skewness of -4.69 and kurtosis of 21.99. 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

Afluente Transmisso Fundamental Vs Peers

FundamentalsAfluente TransmissoPeer Average
Return On Equity20.20 % (15.17) %
Return On Asset8.60 % (15.64) %
Profit Margin44.51 % (5.50) %
Operating Margin48.35 % (10.91) %
Current Valuation418.3 M152.14 B
Shares Outstanding63.09 M1.43 B
Price to Earning24.10 times40.69 times
Price to Book10.25 times14.44 times
Price to Sales20.44 times17.81 times
Revenue21.58 M9.85 B
Gross Profit13.22 M21.75 B
Net Income9.6 M517.71 M
Cash and Equivalents25.19 M3.89 B
Cash per Share0.40 times5.17 times
Total Debt2.52 M7.36 B
Debt to Equity5.80 % 0.72 %
Current Ratio7.04 times3.30 times
Book Value Per Share0.68 times13.64 times
Cash Flow from Operations20.2 M1.25 B
Earnings Per Share0.29 times2.30 times
Number of Employees910.67 K
Beta0.670.34
Market Capitalization440.96 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
Five Year Return8.22 %
Last Dividend Paid0.15

Afluente Transmisso Alerts

Trading Alerts and Improvement Suggestions
Afluente Transmisso generates negative expected return over the last 30 days
Check also Afluente Transmisso Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.