Centrais Electricas Brasileiras Stock Performance
| EBR Stock | USD 7.50 0.08 1.08% |
The firm shows a Beta (market volatility) of 0.41, 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. Centrais Electricas has an expected return of -0.27%. Please make sure to confirm Centrais Electricas maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Centrais Electricas performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Centrais Electricas Brasileiras has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's fundamental drivers remain relatively invariable which may send shares a bit higher in June 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 1.08 | Five Day Return 1.21 | Year To Date Return (11.66) | Ten Year Return 132.2 | All Time Return 114.29 |
Forward Dividend Yield 0.0105 | Payout Ratio 0.1727 | Last Split Factor 10:1 | Forward Dividend Rate 0.08 | Dividend Date 2024-05-16 |
1 | Centrais Eltricas Brasileiras S.A. - Eletrobrs Trading Up 3.4 | 02/22/2024 |
2 | Centrais Eltricas Brasileiras S.A. - Eletrobrs FY 2023 Earnings Preview | 03/11/2024 |
3 | Is EBR Systems Using Debt In A Risky Way | 03/14/2024 |
4 | How the price action is used to our Advantage - Stock Traders Daily | 04/01/2024 |
5 | Brazils Eletrobras Gets Bondholders OK to Sell Cteep Stake | 04/23/2024 |
6 | Centrais Eltricas Brasileiras S.A. - Eletrobrs goes ex dividend tomorrow | 05/07/2024 |
7 | Centrais Eltricas Brasileiras S.A. - Eletrobrs reports Q1 results | 05/09/2024 |
8 | Green Energy Park and Eletrobras Sign Agreement to Collaborate in Renewable Hydrogen Production in Brazil | 05/14/2024 |
| Centrais Electricas dividend paid on 16th of May 2024 | 05/16/2024 |
| Begin Period Cash Flow | 13.8 B |
Centrais |
Centrais Electricas Relative Risk vs. Return Landscape
If you would invest 895.00 in Centrais Electricas Brasileiras on February 17, 2024 and sell it today you would lose (145.00) from holding Centrais Electricas Brasileiras or give up 16.2% of portfolio value over 90 days. Centrais Electricas Brasileiras is generating negative expected returns assuming volatility of 1.71% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Centrais, and above 99% 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 = -0.1579
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| Negative Returns | EBR |
Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Centrais Electricas is not performing at its full potential. However, 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 Centrais Electricas 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 | 0.0416 | ||||
| Return On Asset | 0.0245 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 66.75 B | ||||
| Shares Outstanding | 2.25 B | ||||
| Price To Earning | 11.21 X | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 37.16 B | ||||
| Gross Profit | 20.7 B | ||||
| EBITDA | 14.81 B | ||||
| Net Income | 4.88 B | ||||
| Cash And Equivalents | 10.68 B | ||||
| Cash Per Share | 6.98 X | ||||
| Total Debt | 63.15 B | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 1.47 X | ||||
| Book Value Per Share | 50.03 X | ||||
| Cash Flow From Operations | 8.24 B | ||||
| Earnings Per Share | 0.39 X | ||||
| Market Capitalization | 16.89 B | ||||
| Total Asset | 267.06 B | ||||
| Retained Earnings | 11.38 B | ||||
| Working Capital | 20.74 B | ||||
| Current Asset | 7.44 B | ||||
| Current Liabilities | 7.1 B | ||||
About Centrais Electricas Performance
To evaluate Centrais Electricas Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Centrais Electricas generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Centrais Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Centrais Electricas market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Centrais's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.24 | 7.83 | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.05 |
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 generated a negative expected return over the last 90 days | |
| Centrais Electricas is unlikely to experience financial distress in the next 2 years | |
| On 16th of May 2024 Centrais Electricas paid $ 0.079 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Green Energy Park and Eletrobras Sign Agreement to Collaborate in Renewable Hydrogen Production in Brazil |
- 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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Centrais Electricas Brasileiras. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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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 (0.33) | Dividend Share 1.823 | Earnings Share 0.39 | Revenue Per Share 16.133 | Quarterly Revenue Growth (0.05) |
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.