Afluente Transmisso (Brazil) Today
| AFLT3 Stock | BRL 7.56 0.22 3.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Afluente Transmisso is selling for under 7.56 as of the 16th of April 2024; that is 3.00 percent up since the beginning of the trading day. The stock's lowest day price was 7.56. Afluente Transmisso has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Afluente Transmisso de are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of January 2024 and ending today, the 16th of April 2024. Click here to learn more.
Afluente Transmisso de Energia Eltrica S.A. operates transmission lines and sub-stations in Bahia, Brazil. Afluente Transmisso de Energia Eltrica S.A. is a subsidiary of Neoenergia S.A. AFLUENTE T operates under Utilities - Regulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange.. The company has 63.08 M outstanding shares. More on Afluente Transmisso de
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Follow Valuation Odds of Bankruptcy
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Afluente Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Afluente Transmisso's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Afluente Transmisso or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Marco Silva |
| Business Concentration | Utilities, Electric Utilities, Utilities - Regulated Electric, Utilities (View all Sectors) |
Afluente Transmisso de (AFLT3) is traded on Sao Paulo Exchange in Brazil and employs 12 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 581.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Afluente Transmisso's market, we take the total number of its shares issued and multiply it by Afluente Transmisso's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Afluente Transmisso operates under Electric Utilities sector and is part of Utilities industry. The entity has 63.08 M outstanding shares.
Afluente Transmisso de has accumulated about 17.5 M in cash with 27.53 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.7.
Check Afluente Transmisso Probability Of Bankruptcy
Ownership AllocationAfluente Transmisso holds a total of 63.08 Million outstanding shares. Afluente Transmisso de shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 98.63 percent of Afluente Transmisso outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Afluente Ownership Details
Afluente Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Afluente Transmisso jumping above the current price in 90 days from now is about 57.71%. The Afluente Transmisso de probability density function shows the probability of Afluente Transmisso stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Afluente Transmisso de has a beta of -0.5638. This suggests as returns on the benchmark increase, returns on holding Afluente Transmisso are expected to decrease at a much lower rate. During a bear market, however, Afluente Transmisso de is likely to outperform the market. Additionally, afluente Transmisso de has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Afluente Transmisso to move above the current price in 90 days from now is about 57.71 (This Afluente Transmisso de probability density function shows the probability of Afluente Stock to fall within a particular range of prices over 90 days) .
Afluente Transmisso Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Afluente Transmisso market risk premium is the additional return an investor will receive from holding Afluente Transmisso long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Afluente Transmisso. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Afluente Transmisso's alpha and beta are two of the key measurements used to evaluate Afluente Transmisso's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.22 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.38 | |||
| Risk Adjusted Performance | (0.01) |
Afluente Stock Against Markets
Picking the right benchmark for Afluente Transmisso stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Afluente Transmisso stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Afluente Transmisso is critical whether you are bullish or bearish towards Afluente Transmisso de at a given time. Please also check how Afluente Transmisso's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Afluente Transmisso without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Afluente Transmisso Corporate Management
Elected by the shareholders, the Afluente Transmisso's board of directors comprises two types of representatives: Afluente Transmisso inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Afluente. The board's role is to monitor Afluente Transmisso's management team and ensure that shareholders' interests are well served. Afluente Transmisso's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Afluente Transmisso's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Lady Morais | Chief HR Officer | Profile | |
| Fabiano Carvalho | Director Board | Profile | |
| Eduardo Saiz | Director Board | Profile | |
| Fabiano Ribeiro | Personnel CEO | Profile |
How to buy Afluente Stock?
Before investing in Afluente Transmisso, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Afluente Transmisso. To buy Afluente Transmisso stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Afluente Transmisso. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Afluente Transmisso stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Afluente Transmisso de stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Afluente Transmisso de stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Afluente Transmisso de, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Afluente Transmisso de?
The danger of trading Afluente Transmisso de is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Afluente Transmisso is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Afluente Transmisso. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Afluente Transmisso is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Afluente Transmisso de. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Afluente Transmisso information on this page should be used as a complementary analysis to other Afluente Transmisso'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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Afluente Stock analysis
When running Afluente Transmisso's price analysis, check to measure Afluente Transmisso'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 Afluente Transmisso is operating at the current time. Most of Afluente Transmisso's value examination focuses on studying past and present price action to predict the probability of Afluente Transmisso's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Afluente Transmisso's price. Additionally, you may evaluate how the addition of Afluente Transmisso to your portfolios can decrease your overall portfolio volatility.
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