Centrais Eltricas Brasileiras Stock Performance
| EBR-B Stock | USD 6.82 0.15 2.15% |
The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Centrais Elétricas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Centrais Elétricas is expected to be smaller as well. At this point, Centrais Elétricas has a negative expected return of -0.29%. Please make sure to confirm Centrais Elétricas' total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Centrais Elétricas 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 Centrais Eltricas Brasileiras has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.0523 | Payout Ratio 0.4356 | Last Split Factor 10:1 | Forward Dividend Rate 0.36 | Dividend Date 2024-05-16 |
1 | Hsbc Holdings PLC Trims Stake in Centrais Eltricas Brasileiras S.A. - Eletrobrs - MarketBeat | 09/26/2024 |
| Begin Period Cash Flow | 10.7 B |
Centrais |
Centrais Elétricas Relative Risk vs. Return Landscape
If you would invest 827.00 in Centrais Eltricas Brasileiras on August 30, 2024 and sell it today you would lose (145.00) from holding Centrais Eltricas Brasileiras or give up 17.53% of portfolio value over 90 days. Centrais Eltricas Brasileiras is currently producing negative expected returns and takes up 1.7491% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Centrais, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Centrais Elétricas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centrais Elétricas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Centrais Eltricas Brasileiras, and traders can use it to determine the average amount a Centrais Elétricas' 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 = -0.1632
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| Negative Returns | EBR-B |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Centrais Elétricas 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 Centrais Elétricas by adding Centrais Elétricas to a well-diversified portfolio.
Centrais Elétricas Fundamentals Growth
Centrais Stock prices reflect investors' perceptions of the future prospects and financial health of Centrais Elétricas, and Centrais Elétricas 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 Centrais Stock performance.
| Return On Equity | 0.0867 | ||||
| Return On Asset | 0.0378 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.90 % | ||||
| Current Valuation | 21.49 B | ||||
| Shares Outstanding | 273.05 M | ||||
| Price To Earning | (9.48) X | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 37.16 B | ||||
| Gross Profit | 20.7 B | ||||
| EBITDA | 11.81 B | ||||
| Net Income | 4.55 B | ||||
| Cash And Equivalents | 1.83 B | ||||
| Cash Per Share | 1.35 X | ||||
| Total Debt | 63.15 B | ||||
| Debt To Equity | 91.00 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | 53.92 X | ||||
| Cash Flow From Operations | 8.24 B | ||||
| Earnings Per Share | 0.76 X | ||||
| Market Capitalization | 14.35 B | ||||
| Total Asset | 267.06 B | ||||
| Retained Earnings | 37.75 B | ||||
| Working Capital | 20.74 B | ||||
| Current Asset | 26.7 B | ||||
| Current Liabilities | 31.38 B | ||||
About Centrais Elétricas Performance
By analyzing Centrais Elétricas' fundamental ratios, stakeholders can gain valuable insights into Centrais Elétricas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Centrais Elétricas has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Centrais Elétricas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.34 | 7.92 | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Centrais Elétricas performance evaluation
Checking the ongoing alerts about Centrais Elétricas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Centrais Elétricas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Centrais Elétricas generated a negative expected return over the last 90 days | |
| Centrais Elétricas is unlikely to experience financial distress in the next 2 years | |
| Centrais Elétricas has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Centrais Elétricas has a strong financial position based on the latest SEC filings |
- Analyzing Centrais Elétricas' 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 Centrais Elétricas' stock is overvalued or undervalued compared to its peers.
- Examining Centrais Elétricas' 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 Centrais Elétricas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Centrais Elétricas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Centrais Elétricas' stock. These opinions can provide insight into Centrais Elétricas' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Centrais Stock analysis
When running Centrais Elétricas' price analysis, check to measure Centrais Elétricas' 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 Elétricas is operating at the current time. Most of Centrais Elétricas' value examination focuses on studying past and present price action to predict the probability of Centrais Elétricas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrais Elétricas' price. Additionally, you may evaluate how the addition of Centrais Elétricas to your portfolios can decrease your overall portfolio volatility.
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