Centrais Eltricas Brasileiras S.A. - Eletrobrs Short Interest Up 10.3 percent in November - MarketBeat
| ELET3 Stock | BRL 38.38 0.52 1.37% |
Slightly above 51% of Centrais Eltricas' private investors are presently thinking to get in. The analysis of current outlook of investing in Centrais Eltricas Brasileiras suggests that some traders are interested regarding Centrais Eltricas' prospects. Centrais Eltricas' investor sentiment overview provides quick insight into current market opportunities from investing in Centrais Eltricas Brasileiras. The current market sentiment, together with Centrais Eltricas' historical and current headlines, can help investors time the market. In addition, many technical investors use Centrais Eltricas stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Centrais Eltricas stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Centrais daily returns and investor perception about the current price of Centrais Eltricas Brasileiras as well as its diversification or hedging effects on your existing portfolios.
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Centrais Eltricas Brasileiras S.A. - Eletrobrs Short Interest Up 10.3 percent in November MarketBeat
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Centrais Eltricas Fundamental Analysis
We analyze Centrais Eltricas' 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 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.
Return On Asset
Return On Asset Comparative Analysis
Centrais Eltricas is currently under evaluation in return on asset category among related companies. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Centrais Eltricas Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Centrais Eltricas stock to make a market-neutral strategy. 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 with similar companies.
Peers
Centrais Eltricas Related Equities
| ALUP4 | Alupar Investimento | 3.04 | ||||
| ELET6 | Centrais Eltricas | 2.02 | ||||
| ENGI4 | Energisa | 1.84 | ||||
| TRPL3 | CTEEP Companhia | 1.37 | ||||
| TAEE4 | Transmissora Aliana | 0.25 | ||||
| ENMT4 | Energisa Mato | 0.00 |
Check out Centrais Eltricas Hype Analysis, Centrais Eltricas Correlation and Centrais Eltricas Performance. 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 Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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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