Companhia Energtica (Brazil) Performance
| CEBR3 Stock | BRL 18.20 0.83 4.36% |
The firm shows a Beta (market volatility) of 0.0692, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Companhia Energtica's returns are expected to increase less than the market. However, during the bear market, the loss of holding Companhia Energtica is expected to be smaller as well. At this point, Companhia Energtica has a negative expected return of -0.0916%. Please make sure to confirm Companhia Energtica's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Companhia Energtica performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Companhia Energtica de has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Companhia Energtica is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 136.7 M | |
| Total Cashflows From Investing Activities | 2.5 B |
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Companhia Energtica Relative Risk vs. Return Landscape
If you would invest 1,948 in Companhia Energtica de on August 30, 2024 and sell it today you would lose (128.00) from holding Companhia Energtica de or give up 6.57% of portfolio value over 90 days. Companhia Energtica de is generating negative expected returns and assumes 1.8189% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Companhia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Companhia Energtica Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Companhia Energtica's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Companhia Energtica de, and traders can use it to determine the average amount a Companhia Energtica's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0504
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| Negative Returns | CEBR3 |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Companhia Energtica is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Companhia Energtica by adding Companhia Energtica to a well-diversified portfolio.
Companhia Energtica Fundamentals Growth
Companhia Stock prices reflect investors' perceptions of the future prospects and financial health of Companhia Energtica, and Companhia Energtica fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Companhia Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.066 | |||
| Profit Margin | 0.49 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 43.74 M | |||
| Shares Outstanding | 35.92 M | |||
| Price To Earning | 6.44 X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 1.83 X | |||
| Revenue | 343.09 M | |||
| EBITDA | 1.94 B | |||
| Cash And Equivalents | 713.79 M | |||
| Cash Per Share | 18.89 X | |||
| Debt To Equity | 81.50 % | |||
| Book Value Per Share | 13.35 X | |||
| Cash Flow From Operations | (385.15 M) | |||
| Earnings Per Share | 3.24 X | |||
| Total Asset | 1.51 B | |||
About Companhia Energtica Performance
Assessing Companhia Energtica's fundamental ratios provides investors with valuable insights into Companhia Energtica's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Companhia Energtica is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Companhia Energtica de Braslia - CEB, through its subsidiaries, engages in the generation and distribution of electrical energy in Brazil. Companhia Energtica de Braslia - CEB was founded in 1968 and is headquartered in Braslia, Brazil. CEB ON operates under Utilities - Diversified classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1042 people.Things to note about Companhia Energtica performance evaluation
Checking the ongoing alerts about Companhia Energtica for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Companhia Energtica help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Companhia Energtica generated a negative expected return over the last 90 days | |
| Companhia Energtica has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Companhia Energtica de has accumulated about 713.79 M in cash with (385.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.89, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 93.0% of the company shares are held by company insiders |
- Analyzing Companhia Energtica's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Companhia Energtica's stock is overvalued or undervalued compared to its peers.
- Examining Companhia Energtica's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Companhia Energtica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Companhia Energtica's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Companhia Energtica's stock. These opinions can provide insight into Companhia Energtica's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Companhia Stock Analysis
When running Companhia Energtica's price analysis, check to measure Companhia Energtica'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 Companhia Energtica is operating at the current time. Most of Companhia Energtica's value examination focuses on studying past and present price action to predict the probability of Companhia Energtica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Energtica's price. Additionally, you may evaluate how the addition of Companhia Energtica to your portfolios can decrease your overall portfolio volatility.