Centrais Eltricas Brasileiras Stock Current Valuation
| ELET3 Stock | BRL 38.07 0.22 0.57% |
Valuation analysis of Centrais Eltricas helps investors to measure Centrais Eltricas' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Centrais Eltricas' price fluctuation is very steady at this time. Calculation of the real value of Centrais Eltricas is based on 3 months time horizon. Increasing Centrais Eltricas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Centrais Eltricas Brasileiras is useful when determining the fair value of the Centrais stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Centrais Eltricas. Since Centrais Eltricas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Centrais Stock. However, Centrais Eltricas' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 38.07 | Real 39.67 | Hype 38.07 | Naive 36.76 |
The real value of Centrais Stock, also known as its intrinsic value, is the underlying worth of Centrais Eltricas Company, which is reflected in its stock price. It is based on Centrais Eltricas' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Centrais Eltricas' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Centrais Eltricas' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Centrais Eltricas Brasileiras helps investors to forecast how Centrais stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Centrais Eltricas more accurately as focusing exclusively on Centrais Eltricas' fundamentals will not take into account other important factors: Centrais Eltricas Brasileiras Company Current Valuation Analysis
Centrais Eltricas' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Centrais Eltricas Current Valuation | 136.1 B |
Most of Centrais Eltricas' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Centrais Eltricas Brasileiras is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Centrais Eltricas Brasileiras has a Current Valuation of 136.1 B. This is much higher than that of the Utilities sector and significantly higher than that of the Utilities - Regulated Electric industry. The current valuation for all Brazil stocks is significantly lower than that of the firm.
Centrais Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Centrais Eltricas' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Centrais Eltricas could also be used in its relative valuation, which is a method of valuing Centrais Eltricas by comparing valuation metrics of similar companies.Centrais Eltricas is currently under evaluation in current valuation category among related companies.
Centrais Fundamentals
| Return On Equity | 0.0392 | |||
| Return On Asset | 0.032 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 136.1 B | |||
| Shares Outstanding | 2.02 B | |||
| Shares Owned By Insiders | 36.60 % | |||
| Shares Owned By Institutions | 50.23 % | |||
| Price To Earning | 3.80 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 2.48 X | |||
| Revenue | 37.62 B | |||
| Gross Profit | 27.39 B | |||
| EBITDA | 13.47 B | |||
| Net Income | 5.65 B | |||
| Cash And Equivalents | 107.05 M | |||
| Cash Per Share | 5.66 X | |||
| Total Debt | 36.47 B | |||
| Debt To Equity | 97.40 % | |||
| Current Ratio | 1.34 X | |||
| Book Value Per Share | 48.45 X | |||
| Cash Flow From Operations | 8.23 B | |||
| Earnings Per Share | 1.56 X | |||
| Price To Earnings To Growth | (0.03) X | |||
| Target Price | 64.27 | |||
| Number Of Employees | 12.13 K | |||
| Beta | 0.46 | |||
| Market Capitalization | 83.06 B | |||
| Total Asset | 188.3 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 188.3 B | |||
| Last Dividend Paid | 1.49 |
About Centrais Eltricas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Centrais Eltricas Brasileiras's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Centrais Eltricas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Centrais Eltricas Brasileiras based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Centrais Eltricas in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Centrais Eltricas' short interest history, or implied volatility extrapolated from Centrais Eltricas options trading.
Pair Trading with Centrais Eltricas
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Centrais Eltricas position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Centrais Eltricas will appreciate offsetting losses from the drop in the long position's value.Moving together with Centrais Stock
| 0.98 | ELET6 | Centrais Eltricas | PairCorr |
| 0.73 | ENGI4 | Energisa SA | PairCorr |
Moving against Centrais Stock
| 0.65 | DUKB34 | Duke Energy | PairCorr |
| 0.59 | E1OG34 | EOG Resources | PairCorr |
| 0.41 | TAEE4 | Transmissora Aliana | PairCorr |
The ability to find closely correlated positions to Centrais Eltricas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Centrais Eltricas when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Centrais Eltricas - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Centrais Eltricas Brasileiras to buy it.
The correlation of Centrais Eltricas is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Centrais Eltricas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Centrais Eltricas moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Centrais Eltricas can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Centrais 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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