Centrais Eltricas (Brazil) Today
| ELET5 Preferred Stock | BRL 99.00 0.00 0.00% |
Performance10 of 100
| Odds Of DistressLess than 32
|
Centrais Eltricas is selling for under 99.00 as of the 19th of April 2024; that is No Change since the beginning of the trading day. The preferred stock's lowest day price was 99.0. Centrais Eltricas has about a 32 percent probability of financial distress in the next few years of operation but had a somewhat ok performance during the last 90 days. Equity ratings for Centrais Eltricas Brasileiras are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
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 PNA operates under UtilitiesRegulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 146.92 K outstanding shares. More on Centrais Eltricas Brasileiras
Moving together with Centrais Preferred Stock
| 0.65 | NEXT34 | NextEra Energy | PairCorr |
| 0.64 | D1OM34 | Dominion Energy | PairCorr |
Moving against Centrais Preferred Stock
| 0.78 | CPFE3 | CPFL Energia SA | PairCorr |
| 0.77 | EQTL3 | Equatorial Energia | PairCorr |
| 0.62 | TRPL4 | CTEEP Companhia | PairCorr |
| 0.61 | PETR3 | Petrleo Brasileiro | PairCorr |
Follow Valuation Odds of Bankruptcy
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Centrais Preferred Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Centrais Eltricas' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Centrais Eltricas or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Wilson Ferreira |
| Business Concentration | Utilities—Regulated Electric, Utilities (View all Sectors) |
Centrais Eltricas Brasileiras (ELET5) is traded on Sao Paulo Exchange in Brazil and employs 12,126 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 85.67 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 Eltricas operates under Utilities sector and is part of Utilities—Regulated Electric industry. The entity has 146.92 K outstanding shares.
Centrais Eltricas Brasileiras has accumulated about 107.05 M in cash with 8.23 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.97.
Check Centrais Eltricas Probability Of Bankruptcy
Centrais Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Centrais Eltricas jumping above the current price in 90 days from now is about 16.57%. The Centrais Eltricas Brasileiras probability density function shows the probability of Centrais Eltricas preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Centrais Eltricas has a beta of 0.1637 suggesting as returns on the market go up, Centrais Eltricas average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Centrais Eltricas Brasileiras will be expected to be much smaller as well. Additionally, centrais Eltricas Brasileiras has an alpha of 0.2209, implying that it can generate a 0.22 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Centrais Eltricas to move above the current price in 90 days from now is about 16.57 (This Centrais Eltricas Brasileiras probability density function shows the probability of Centrais Preferred Stock to fall within a particular range of prices over 90 days) .
Centrais Eltricas Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Centrais Eltricas market risk premium is the additional return an investor will receive from holding Centrais Eltricas long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Centrais Eltricas. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Centrais Eltricas' alpha and beta are two of the key measurements used to evaluate Centrais Eltricas' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4663 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.01 | |||
| Risk Adjusted Performance | 0.1105 |
Centrais Stock Against Markets
Picking the right benchmark for Centrais Eltricas preferred stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Centrais Eltricas preferred stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Centrais Eltricas is critical whether you are bullish or bearish towards Centrais Eltricas Brasileiras at a given time. Please also check how Centrais Eltricas' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Centrais Eltricas without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Centrais Eltricas Corporate Directors
Centrais Eltricas corporate directors refer to members of a Centrais Eltricas board of directors. The board of directors generally takes responsibility for the Centrais Eltricas' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Centrais Eltricas' board members must vote for the resolution. The Centrais Eltricas board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Joao Lian | Director | Profile | |
| Wagner Oliveira | Director | Profile | |
| Lindemberg Bezerra | Director | Profile | |
| Carlos Pereira | Director | Profile |
How to buy Centrais Preferred Stock?
Before investing in Centrais Eltricas, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Centrais Eltricas. To buy Centrais Eltricas preferred stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Centrais Eltricas. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Centrais Eltricas preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Centrais Eltricas Brasileiras preferred stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Centrais Eltricas Brasileiras preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as Centrais Eltricas Brasileiras, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in preferred stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Centrais Eltricas Brasileiras?
The danger of trading Centrais Eltricas Brasileiras is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Centrais Eltricas is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Centrais Eltricas. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Centrais Eltricas is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Centrais Preferred Stock analysis
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.
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