Companhiade Eletricidade (Brazil) Probability of Future Preferred Stock Price Finishing Over 36.86
| CEEB5 Preferred Stock | BRL 36.86 0.00 0.00% |
Companhiade |
Companhiade Eletricidade Target Price Odds to finish over 36.86
The tendency of Companhiade Preferred Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 36.86 | 90 days | 36.86 | about 32.17 |
Based on a normal probability distribution, the odds of Companhiade Eletricidade to move above the current price in 90 days from now is about 32.17 (This Companhiade Eletricidade do probability density function shows the probability of Companhiade Preferred Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Companhiade Eletricidade has a beta of 0.25 suggesting as returns on the market go up, Companhiade Eletricidade average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Companhiade Eletricidade do will be expected to be much smaller as well. Additionally Companhiade Eletricidade do has an alpha of 0.0153, implying that it can generate a 0.0153 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Companhiade Eletricidade Price Density |
| Price |
Predictive Modules for Companhiade Eletricidade
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Companhiade Eletricidade. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Companhiade Eletricidade's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Companhiade Eletricidade Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Companhiade Eletricidade is not an exception. The market had few large corrections towards the Companhiade Eletricidade's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Companhiade Eletricidade do, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Companhiade Eletricidade within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.02 | |
β | Beta against NYSE Composite | 0.25 | |
σ | Overall volatility | 0.54 | |
Ir | Information ratio | -0.02 |
Companhiade Eletricidade Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Companhiade Eletricidade for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Companhiade Eletricidade can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Companhiade Eletricidade has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 9.99 B in total debt with debt to equity ratio (D/E) of 131.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Companhiade Eletricidade has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Companhiade Eletricidade until it has trouble settling it off, either with new capital or with free cash flow. So, Companhiade Eletricidade's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Companhiade Eletricidade sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Companhiade to invest in growth at high rates of return. When we think about Companhiade Eletricidade's use of debt, we should always consider it together with cash and equity. | |
| About 99.0% of Companhiade Eletricidade shares are held by company insiders |
Companhiade Eletricidade Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Companhiade Preferred Stock often depends not only on the future outlook of the current and potential Companhiade Eletricidade's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Companhiade Eletricidade's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 262.1 M | |
| Dividends Paid | 890.3 M | |
| Cash And Short Term Investments | 694 M | |
| Forward Annual Dividend Rate | 6.84 | |
| Shares Float | 8.8 M |
Companhiade Eletricidade Technical Analysis
Companhiade Eletricidade's future price can be derived by breaking down and analyzing its technical indicators over time. Companhiade Preferred Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Companhiade Eletricidade do. In general, you should focus on analyzing Companhiade Preferred Stock price patterns and their correlations with different microeconomic environments and drivers.
Companhiade Eletricidade Predictive Forecast Models
Companhiade Eletricidade's time-series forecasting models is one of many Companhiade Eletricidade's preferred stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Companhiade Eletricidade's 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 preferred stock market movement and maximize returns from investment trading.
Things to note about Companhiade Eletricidade
Checking the ongoing alerts about Companhiade Eletricidade for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Companhiade Eletricidade help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Companhiade Eletricidade has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 9.99 B in total debt with debt to equity ratio (D/E) of 131.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Companhiade Eletricidade has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Companhiade Eletricidade until it has trouble settling it off, either with new capital or with free cash flow. So, Companhiade Eletricidade's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Companhiade Eletricidade sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Companhiade to invest in growth at high rates of return. When we think about Companhiade Eletricidade's use of debt, we should always consider it together with cash and equity. | |
| About 99.0% of Companhiade Eletricidade shares are held by company insiders |
Check out Companhiade Eletricidade Backtesting, Companhiade Eletricidade Valuation, Companhiade Eletricidade Correlation, Companhiade Eletricidade Hype Analysis, Companhiade Eletricidade Volatility, Companhiade Eletricidade History as well as Companhiade Eletricidade Performance. Note that the Companhiade Eletricidade information on this page should be used as a complementary analysis to other Companhiade Eletricidade's 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Companhiade Preferred Stock analysis
When running Companhiade Eletricidade's price analysis, check to measure Companhiade Eletricidade'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 Companhiade Eletricidade is operating at the current time. Most of Companhiade Eletricidade's value examination focuses on studying past and present price action to predict the probability of Companhiade Eletricidade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhiade Eletricidade's price. Additionally, you may evaluate how the addition of Companhiade Eletricidade to your portfolios can decrease your overall portfolio volatility.
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