Centrais Eletricas Brasileiras S A CERTIFICATE MINUTES OF THE NINETY-SIXTH MEETING OF THE BOARD OF DIRECTORS OF CENTRAIS ELTRICAS BRASILEIRAS S.A. ELETROBRAS - Form 6-K - Marketscreener.com
EBR-B Stock | USD 6.35 0.11 1.76% |
About 53% of Centrais Eltricas' investors are presently thinking to get in. The analysis of overall sentiment of trading Centrais Eltricas Brasileiras stock suggests that some investors are interested at this time. 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.
Centrais |
Centrais Eletricas Brasileiras S A CERTIFICATE MINUTES OF THE NINETY-SIXTH MEETING OF THE BOARD OF DIRECTORS OF CENTRAIS ELTRICAS BRASILEIRAS S.A. ELETROBRAS - Form 6-K Marketscreener.com
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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.
Current Valuation
Current Valuation Comparative Analysis
Centrais Eltricas is currently under evaluation in current valuation category among its peers. 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.
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
D | Dominion Energy | 1.05 | ||||
CMS | CMS Energy | 0.90 | ||||
ENIC | Enel Chile | 0.69 | ||||
RDEIY | Red Electrica | 0.60 | ||||
EBR | Centrais Electricas | 0.53 | ||||
NEE-PR | Nextera Energy | 0.30 | ||||
CMS-PB | Consumers Energy | 0.10 | ||||
DUK-PA | Duke Energy | 0.41 | ||||
KEP | Korea Electric | 0.57 | ||||
EGIEY | Engie Brasil | 1.02 | ||||
CEPU | Central Puerto | 5.53 |
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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