Centrais Electricas Brasileiras Stock Analysis

Centrais Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Centrais Electricas last dividend was issued on the 30th of December 2024. The entity had 10:1 split on the 16th of December 1997. Centrais Eltricas Brasileiras S.A. - Eletrobras, through its subsidiaries, engages in the generation, transmission, and distribution of electricity in Brazil. The company was incorporated in 1962 and is based in Rio de Janeiro, Brazil. Centrais Electricas operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 12126 people. To learn more about Centrais Electricas Brasileiras call Ivan Monteiro at 55 21 2514 4637 or check out https://www.eletrobras.com.

Centrais Electricas Investment Alerts

Centrais Electricas Upcoming and Recent Events

Centrais Largest EPS Surprises

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Centrais Electricas Environmental, Social, and Governance (ESG) Scores

Centrais Stock Institutional Investors

Note, although Centrais Electricas' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Centrais Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 14.73 B.

Centrais Profitablity

The company has Net Profit Margin of 0.27 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.9 %, which entails that for every 100 dollars of revenue, it generated $0.9 of operating income.

Management Efficiency

Centrais Electricas has Return on Asset of 0.0378 % which means that on every $100 spent on assets, it made $0.0378 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0867 %, implying that it generated $0.0867 on every 100 dollars invested. Centrais Electricas' management efficiency ratios could be used to measure how well Centrais Electricas manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Centrais Electricas' Return On Tangible Assets are relatively stable compared to the past year. As of 02/26/2025, Return On Assets is likely to grow to 0.02, while Return On Capital Employed is likely to drop 0.02. At this time, Centrais Electricas' Non Currrent Assets Other are relatively stable compared to the past year. As of 02/26/2025, Other Current Assets is likely to grow to about 31.7 B, while Non Current Assets Total are likely to drop slightly above 144.3 B.

Technical Drivers

As of the 26th of February, Centrais Electricas shows the Downside Deviation of 2.4, mean deviation of 1.57, and Risk Adjusted Performance of 0.0568. Centrais Electricas technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Centrais Electricas jensen alpha, as well as the relationship between the potential upside and skewness to decide if Centrais Electricas is priced correctly, providing market reflects its regular price of 6.46 per share. Given that Centrais Electricas has jensen alpha of 0.132, we suggest you to validate Centrais Electricas Brasileiras's prevailing market performance to make sure the company can sustain itself at a future point.

Centrais Electricas Price Movement Analysis

Centrais Electricas Outstanding Bonds

Centrais Electricas Predictive Daily Indicators

Centrais Electricas Corporate Filings

Centrais Electricas Forecast Models

Centrais Electricas' time-series forecasting models are one of many Centrais Electricas' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Centrais Electricas' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Centrais Electricas prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Centrais shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Centrais Electricas. By using and applying Centrais Stock analysis, traders can create a robust methodology for identifying Centrais entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Centrais analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Centrais analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Centrais Electricas Brasileiras stock analysis indicators help investors evaluate how Centrais Electricas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Centrais Electricas shares will generate the highest return on investment. By understating and applying Centrais Electricas stock analysis, traders can identify Centrais Electricas position entry and exit signals to maximize returns.

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.