Centrais Eltricas (Brazil) Analysis

Centrais Stock Analysis Notes

About 37.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Centrais Eltricas last dividend was issued on the 25th of April 2022. The entity had 1:500 split on the 20th of August 2007. Centrais Eltricas Brasileiras S.A. - Eletrobras, through its subsidiaries, engages in the generation, transmission, and distribution of electricity in Brazil. The company was founded in 1962 and is based in Rio de Janeiro, Brazil. ELETROBRAS operates under Utilities - Regulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 14211 people. To learn more about Centrais Eltricas Brasileiras call Wilson Ferreira at 55 21 2514 4637 or check out https://eletrobras.com.

Centrais Eltricas Investment Alerts

Centrais Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 83.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Centrais Eltricas's market, we take the total number of its shares issued and multiply it by Centrais Eltricas's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Centrais Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.

Technical Drivers

As of the 25th of April, Centrais Eltricas shows the Mean Deviation of 1.08, risk adjusted performance of (0.05), and Standard Deviation of 1.53. Centrais Eltricas technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Centrais Eltricas Brasileiras, which can be compared to its peers. Please confirm Centrais Eltricas information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Centrais Eltricas is priced correctly, providing market reflects its regular price of 36.76 per share.

Centrais Eltricas Price Movement Analysis

Centrais Eltricas Predictive Daily Indicators

Centrais Eltricas Forecast Models

Centrais Eltricas' time-series forecasting models are one of many Centrais Eltricas' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Centrais Eltricas' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Centrais Eltricas prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Centrais shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Centrais Eltricas. By using and applying Centrais Stock analysis, traders can create a robust methodology for identifying Centrais entry and exit points for their positions.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Centrais Eltricas Brasileiras. 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 Centrais Eltricas information on this page should be used as a complementary analysis to other Centrais Eltricas' 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

When running Centrais Eltricas' price analysis, check to measure Centrais Eltricas' 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 Centrais Eltricas is operating at the current time. Most of Centrais Eltricas' value examination focuses on studying past and present price action to predict the probability of Centrais Eltricas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrais Eltricas' price. Additionally, you may evaluate how the addition of Centrais Eltricas to your portfolios can decrease your overall portfolio volatility.