Afluente Transmisso (Brazil) Performance
| AFLT3 Stock | BRL 7.56 0.22 3.00% |
The firm shows a Beta (market volatility) of 0.0409, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Afluente Transmisso's returns are expected to increase less than the market. However, during the bear market, the loss of holding Afluente Transmisso is expected to be smaller as well. Afluente Transmisso right now shows a risk of 2.02%. Please confirm Afluente Transmisso treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Afluente Transmisso will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Afluente Transmisso de has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Afluente Transmisso is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 31.2 M | |
| Total Cashflows From Investing Activities | -1.2 M |
Afluente |
Afluente Transmisso Relative Risk vs. Return Landscape
If you would invest 760.00 in Afluente Transmisso de on January 20, 2024 and sell it today you would lose (4.00) from holding Afluente Transmisso de or give up 0.53% of portfolio value over 90 days. Afluente Transmisso de is generating 0.0113% of daily returns and assumes 2.0223% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Afluente, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Afluente Transmisso Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Afluente Transmisso's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Afluente Transmisso de, and traders can use it to determine the average amount a Afluente Transmisso's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0056
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| Negative Returns | AFLT3 |
Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Afluente Transmisso is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Afluente Transmisso by adding Afluente Transmisso to a well-diversified portfolio.
Afluente Transmisso Fundamentals Growth
Afluente Stock prices reflect investors' perceptions of the future prospects and financial health of Afluente Transmisso, and Afluente Transmisso fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Afluente Stock performance.
| Return On Equity | 0.53 | |||
| Return On Asset | 0.3 | |||
| Profit Margin | 0.78 % | |||
| Operating Margin | 0.80 % | |||
| Current Valuation | 545.03 M | |||
| Shares Outstanding | 63.08 M | |||
| Price To Earning | 14.41 X | |||
| Price To Book | 2.12 X | |||
| Price To Sales | 3.81 X | |||
| Revenue | 120.32 M | |||
| EBITDA | 104.28 M | |||
| Cash And Equivalents | 17.5 M | |||
| Cash Per Share | 0.70 X | |||
| Total Debt | 335 K | |||
| Debt To Equity | 0.70 % | |||
| Book Value Per Share | 4.30 X | |||
| Cash Flow From Operations | 27.53 M | |||
| Earnings Per Share | 1.79 X | |||
| Total Asset | 275.94 M | |||
| Retained Earnings | 14 M | |||
| Current Asset | 68 M | |||
| Current Liabilities | 3 M | |||
About Afluente Transmisso Performance
To evaluate Afluente Transmisso Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Afluente Transmisso generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Afluente Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Afluente Transmisso market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Afluente's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Afluente Transmisso de Energia Eltrica S.A. operates transmission lines and sub-stations in Bahia, Brazil. Afluente Transmisso de Energia Eltrica S.A. is a subsidiary of Neoenergia S.A. AFLUENTE T operates under Utilities - Regulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Afluente Transmisso performance evaluation
Checking the ongoing alerts about Afluente Transmisso for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Afluente Transmisso help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 99.0% of the company shares are held by company insiders |
- Analyzing Afluente Transmisso's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Afluente Transmisso's stock is overvalued or undervalued compared to its peers.
- Examining Afluente Transmisso's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Afluente Transmisso's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Afluente Transmisso's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Afluente Transmisso's stock. These opinions can provide insight into Afluente Transmisso's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Afluente Transmisso de. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Afluente Transmisso information on this page should be used as a complementary analysis to other Afluente Transmisso's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Afluente Stock analysis
When running Afluente Transmisso's price analysis, check to measure Afluente Transmisso's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Afluente Transmisso is operating at the current time. Most of Afluente Transmisso's value examination focuses on studying past and present price action to predict the probability of Afluente Transmisso's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Afluente Transmisso's price. Additionally, you may evaluate how the addition of Afluente Transmisso to your portfolios can decrease your overall portfolio volatility.
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