Centrais Electricas Brasileiras Stock Performance
| EBR Stock | USD 7.26 0.03 0.41% |
On a scale of 0 to 100, Centrais Electricas holds a performance score of 21. The firm shows a Beta (market volatility) of 0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Centrais Electricas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Centrais Electricas is expected to be smaller as well. Please check Centrais Electricas' sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Centrais Electricas' price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Centrais Electricas Brasileiras are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady fundamental drivers, Centrais Electricas reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.41) | Five Day Return (0.41) | Year To Date Return 26.7 | Ten Year Return 307.87 | All Time Return 107.43 |
Forward Dividend Yield 0.0302 | Payout Ratio | Last Split Factor 10:1 | Forward Dividend Rate 0.22 | Dividend Date 2025-01-21 |
1 | 3 ASX All Ords shares leading the charge in 2025 | 01/10/2025 |
| Centrais Electricas dividend paid on 21st of January 2025 | 01/21/2025 |
2 | Health Check With a US military win, Bio-Gene declares germ warfare on mosquitos, ticks and bed bugs | 01/29/2025 |
3 | Biocurious EBR Systems is on a glide path to FDA approval for its novel heart device | 02/04/2025 |
4 | Centrais Eltricas Brasileiras S.A. - Eletrobrs Stock Price Crosses Below Two Hundred Day Moving Average - Heres What Happened - MarketBeat | 02/14/2025 |
5 | How Is Eletrobrs Performing in the Energy Sector | 03/04/2025 |
6 | Q4 2024 Centrais Eletricas Brasileiras SA Earnings Call Transcript | 03/17/2025 |
7 | Centrais Eltricas Brasileiras S.A. Eletrobrs Shares Purchased by Quantbot Technologies LP | 03/27/2025 |
| Begin Period Cash Flow | 13 B |
Centrais |
Centrais Electricas Relative Risk vs. Return Landscape
If you would invest 560.00 in Centrais Electricas Brasileiras on December 28, 2024 and sell it today you would earn a total of 166.00 from holding Centrais Electricas Brasileiras or generate 29.64% return on investment over 90 days. Centrais Electricas Brasileiras is generating 0.4471% of daily returns assuming volatility of 1.6586% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Centrais, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Centrais Electricas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centrais Electricas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Centrais Electricas Brasileiras, and traders can use it to determine the average amount a Centrais Electricas' 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 = 0.2695
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.45 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Centrais Electricas is performing at about 21% of its full potential. 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 Electricas by adding it to a well-diversified portfolio.
Centrais Electricas Fundamentals Growth
Centrais Stock prices reflect investors' perceptions of the future prospects and financial health of Centrais Electricas, and Centrais Electricas 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 | 0.0885 | ||||
| Return On Asset | 0.0284 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | (0.25) % | ||||
| Current Valuation | 24.06 B | ||||
| Shares Outstanding | 1.97 B | ||||
| Price To Earning | 11.21 X | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 40.18 B | ||||
| Gross Profit | 21.76 B | ||||
| EBITDA | 16.53 B | ||||
| Net Income | 10.38 B | ||||
| Cash And Equivalents | 10.68 B | ||||
| Cash Per Share | 6.98 X | ||||
| Total Debt | 78.24 B | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 1.47 X | ||||
| Book Value Per Share | 68.55 X | ||||
| Cash Flow From Operations | 12.39 B | ||||
| Earnings Per Share | 0.79 X | ||||
| Market Capitalization | 16.5 B | ||||
| Total Asset | 289.87 B | ||||
| Retained Earnings | 45.44 B | ||||
| Working Capital | 20.74 B | ||||
| Current Asset | 7.44 B | ||||
| Current Liabilities | 7.1 B | ||||
About Centrais Electricas Performance
Assessing Centrais Electricas' fundamental ratios provides investors with valuable insights into Centrais Electricas' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Centrais Electricas 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 9.59 | 9.11 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Centrais Electricas performance evaluation
Checking the ongoing alerts about Centrais Electricas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Centrais Electricas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Centrais Electricas has a strong financial position based on the latest SEC filings | |
| Latest headline from thelincolnianonline.com: Centrais Eltricas Brasileiras S.A. Eletrobrs Shares Purchased by Quantbot Technologies LP |
- Analyzing Centrais Electricas' 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 Electricas' stock is overvalued or undervalued compared to its peers.
- Examining Centrais Electricas' 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 Electricas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Centrais Electricas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Centrais Electricas' stock. These opinions can provide insight into Centrais Electricas' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Centrais Stock Analysis
When running Centrais Electricas' price analysis, check to measure Centrais Electricas' 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 Electricas is operating at the current time. Most of Centrais Electricas' value examination focuses on studying past and present price action to predict the probability of Centrais Electricas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrais Electricas' price. Additionally, you may evaluate how the addition of Centrais Electricas to your portfolios can decrease your overall portfolio volatility.