Centrais Pretax Profit Margin from 2010 to 2024
| EBR Stock | USD 7.33 0.14 1.87% |
Pretax Profit Margin | First Reported 2010-12-31 | Previous Quarter (0.01) | Current Value (0.01) | Quarterly Volatility 0.26501908 |
Check Centrais Electricas financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Centrais main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.8 B, Interest Expense of 6.8 B or Selling General Administrative of 6.6 B, as well as many exotic indicators such as Price To Sales Ratio of 2.68, Dividend Yield of 0.0087 or PTB Ratio of 0.95. Centrais financial statements analysis is a perfect complement when working with Centrais Electricas Valuation or Volatility modules.
Centrais | Pretax Profit Margin |
Latest Centrais Electricas' Pretax Profit Margin Growth Pattern
Below is the plot of the Pretax Profit Margin of Centrais Electricas Brasileiras over the last few years. It is Centrais Electricas' Pretax Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Centrais Electricas' overall financial position and show how it may be relating to other accounts over time.
| Pretax Profit Margin | 10 Years Trend |
|
Pretax Profit Margin |
| Timeline |
Centrais Pretax Profit Margin Regression Statistics
| Arithmetic Mean | 0.07 | |
| Coefficient Of Variation | 368.98 | |
| Mean Deviation | 0.19 | |
| Median | 0.07 | |
| Standard Deviation | 0.27 | |
| Sample Variance | 0.07 | |
| Range | 1.1462 | |
| R-Value | 0.28 | |
| Mean Square Error | 0.07 | |
| R-Squared | 0.08 | |
| Significance | 0.31 | |
| Slope | 0.02 | |
| Total Sum of Squares | 0.98 |
Centrais Pretax Profit Margin History
About Centrais Electricas Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Centrais Electricas income statement, its balance sheet, and the statement of cash flows. Centrais Electricas investors use historical funamental indicators, such as Centrais Electricas's Pretax Profit Margin, to determine how well the company is positioned to perform in the future. Although Centrais Electricas investors may use each financial statement separately, they are all related. The changes in Centrais Electricas's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Centrais Electricas's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Centrais Electricas Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Centrais Electricas. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.01) | (0.01) |
Pair Trading with Centrais Electricas
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Centrais Electricas position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Centrais Electricas will appreciate offsetting losses from the drop in the long position's value.Moving together with Centrais Stock
| 0.63 | ELLO | Ellomay Capital | PairCorr |
Moving against Centrais Stock
| 0.82 | WAVE | Eco Wave Power | PairCorr |
| 0.74 | D | Dominion Energy Sell-off Trend | PairCorr |
| 0.7 | ED | Consolidated Edison Sell-off Trend | PairCorr |
| 0.66 | CEG | Constellation Energy Corp | PairCorr |
| 0.63 | EE | Excelerate Energy | PairCorr |
The ability to find closely correlated positions to Centrais Electricas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Centrais Electricas when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Centrais Electricas - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Centrais Electricas Brasileiras to buy it.
The correlation of Centrais Electricas is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Centrais Electricas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Centrais Electricas moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Centrais Electricas can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Centrais Electricas Correlation against competitors. Note that the Centrais Electricas information on this page should be used as a complementary analysis to other Centrais Electricas' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary 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.
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Is Centrais Electricas' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Centrais Electricas. If investors know Centrais will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Centrais Electricas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Earnings Share 0.41 | Revenue Per Share 16.361 | Quarterly Revenue Growth 0.101 | Return On Assets 0.0268 |
The market value of Centrais Electricas is measured differently than its book value, which is the value of Centrais that is recorded on the company's balance sheet. Investors also form their own opinion of Centrais Electricas' value that differs from its market value or its book value, called intrinsic value, which is Centrais Electricas' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Centrais Electricas' market value can be influenced by many factors that don't directly affect Centrais Electricas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Centrais Electricas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Centrais Electricas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Centrais Electricas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.