Equatorial Energia (Brazil) Buy Hold or Sell Recommendation
| EQTL3 Stock | BRL 30.61 0.41 1.32% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Equatorial Energia SA is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Equatorial Energia SA given historical horizon and risk tolerance towards Equatorial Energia. When Macroaxis issues a 'buy' or 'sell' recommendation for Equatorial Energia SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Equatorial Energia Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Equatorial and provide practical buy, sell, or hold advice based on investors' constraints. Equatorial Energia SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Equatorial |
Execute Equatorial Energia Buy or Sell Advice
The Equatorial recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Equatorial Energia SA. Macroaxis does not own or have any residual interests in Equatorial Energia SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Equatorial Energia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Equatorial Energia Trading Alerts and Improvement Suggestions
| Equatorial Energia generated a negative expected return over the last 90 days | |
| Over 81.0% of the company shares are held by institutions such as insurance companies |
Equatorial Energia Returns Distribution Density
The distribution of Equatorial Energia's historical returns is an attempt to chart the uncertainty of Equatorial Energia's future price movements. The chart of the probability distribution of Equatorial Energia daily returns describes the distribution of returns around its average expected value. We use Equatorial Energia SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Equatorial Energia returns is essential to provide solid investment advice for Equatorial Energia.
| Mean Return | -0.18 | Value At Risk | -2.16 | Potential Upside | 2.67 | Standard Deviation | 1.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Equatorial Energia historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Equatorial Energia Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Equatorial Energia or Electric Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Equatorial Energia's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Equatorial stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 1.41 | |
Ir | Information ratio | -0.23 |
Equatorial Energia Volatility Alert
Equatorial Energia SA exhibits very low volatility with skewness of 0.84 and kurtosis of 2.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Equatorial Energia's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Equatorial Energia's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Equatorial Energia Fundamentals Vs Peers
Comparing Equatorial Energia's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Equatorial Energia's direct or indirect competition across all of the common fundamentals between Equatorial Energia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Equatorial Energia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Equatorial Energia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Equatorial Energia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Equatorial Energia to competition |
| Fundamentals | Equatorial Energia | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0593 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 52.25 B | 16.62 B |
| Shares Outstanding | 1.1 B | 571.82 M |
| Shares Owned By Institutions | 81.35 % | 39.21 % |
| Price To Earning | 8.20 X | 28.72 X |
| Price To Book | 1.77 X | 9.51 X |
| Price To Sales | 1.06 X | 11.42 X |
| Revenue | 23.61 B | 9.43 B |
| Gross Profit | 5.9 B | 27.38 B |
| EBITDA | 5.6 B | 3.9 B |
| Net Income | 3.69 B | 570.98 M |
| Cash And Equivalents | 2.8 B | 2.7 B |
| Cash Per Share | 8.27 X | 5.01 X |
| Total Debt | 21.85 B | 5.32 B |
| Debt To Equity | 1.42 % | 48.70 % |
| Current Ratio | 1.97 X | 2.16 X |
| Book Value Per Share | 14.80 X | 1.93 K |
| Cash Flow From Operations | 1.3 B | 971.22 M |
| Earnings Per Share | 2.32 X | 3.12 X |
| Price To Earnings To Growth | 2.81 X | 4.89 X |
| Target Price | 33.55 | |
| Number Of Employees | 30 | 18.84 K |
| Beta | 0.4 | -0.15 |
| Market Capitalization | 28.89 B | 19.03 B |
| Total Asset | 61.71 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.02 % | |
| Five Year Return | 1.51 % | |
| Net Asset | 61.71 B | |
| Last Dividend Paid | 0.64 |
Equatorial Energia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Equatorial . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Equatorial Energia Buy or Sell Advice
When is the right time to buy or sell Equatorial Energia SA? Buying financial instruments such as Equatorial Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Equatorial Stock Analysis
When running Equatorial Energia's price analysis, check to measure Equatorial Energia'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 Equatorial Energia is operating at the current time. Most of Equatorial Energia's value examination focuses on studying past and present price action to predict the probability of Equatorial Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equatorial Energia's price. Additionally, you may evaluate how the addition of Equatorial Energia to your portfolios can decrease your overall portfolio volatility.