Centrais Electricas Brasileiras Stock Buy Hold or Sell Recommendation
| EBR Stock | USD 6.01 0.29 4.60% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Centrais Electricas Brasileiras is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Centrais Electricas Brasileiras given historical horizon and risk tolerance towards Centrais Electricas. When Macroaxis issues a 'buy' or 'sell' recommendation for Centrais Electricas Brasileiras, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Centrais Electricas Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Centrais and provide practical buy, sell, or hold advice based on investors' constraints. Centrais Electricas Brasileiras. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Centrais |
Execute Centrais Electricas Buy or Sell Advice
The Centrais recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Centrais Electricas Brasileiras. Macroaxis does not own or have any residual interests in Centrais Electricas Brasileiras or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Centrais Electricas' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Centrais Electricas Trading Alerts and Improvement Suggestions
| 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 | |
| Latest headline from insidermonkey.com: Centrais Eltricas Brasileiras S.A. Eletrobrs Q3 2024 Earnings Call Transcript |
Centrais Electricas Returns Distribution Density
The distribution of Centrais Electricas' historical returns is an attempt to chart the uncertainty of Centrais Electricas' future price movements. The chart of the probability distribution of Centrais Electricas daily returns describes the distribution of returns around its average expected value. We use Centrais Electricas Brasileiras price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Centrais Electricas returns is essential to provide solid investment advice for Centrais Electricas.
| Mean Return | -0.34 | Value At Risk | -3.44 | Potential Upside | 2.38 | Standard Deviation | 1.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Centrais Electricas historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Centrais Stock Institutional Investors
The Centrais Electricas' institutional investors refer to entities that pool money to purchase Centrais Electricas' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Healthcare Of Ontario Pension Plan Trust Fund | 2024-09-30 | 600 K | Cubist Systematic Strategies, Llc | 2024-09-30 | 576.3 K | Van Eck Associates Corporation | 2024-06-30 | 494.5 K | American Century Companies Inc | 2024-09-30 | 473.6 K | Hsbc Holdings Plc | 2024-06-30 | 444.6 K | Thrivent Financial For Lutherans | 2024-09-30 | 359 K | Electron Capital Partners, Llc | 2024-09-30 | 257.2 K | Pinebridge Investments | 2024-06-30 | 255.2 K | Mirae Asset Global Investments (korea) Co Ltd | 2024-09-30 | 250.9 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 3.6 M | State Street Corp | 2024-06-30 | 3.5 M |
Centrais Electricas Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (131.9M) | (351.9M) | (1.0B) | (353.9M) | (1.0) | (1.05) | |
| Change In Cash | (248.0M) | (48.7M) | (93.9M) | 10.5B | 2.3B | 1.4B | |
| Free Cash Flow | (2.1B) | 1.8B | (10.9B) | (24.3B) | 4.1B | 4.3B | |
| Depreciation | 1.8B | 1.9B | 2.1B | 2.7B | 3.6B | 3.8B | |
| Other Non Cash Items | (3.8B) | (1.6B) | (23.9B) | (542.8M) | 10.0B | 10.5B | |
| Dividends Paid | 1.2B | 2.6B | 3.7B | 1.5B | 864.2M | 1.6B | |
| Capital Expenditures | 2.0B | 2.4B | 2.7B | 33.6B | 4.1B | 6.0B | |
| Net Income | 6.4B | 7.0B | 11.0B | 4.3B | 4.5B | 4.8B | |
| End Period Cash Flow | 335.3M | 286.6M | 192.7M | 10.7B | 13.0B | 13.7B | |
| Investments | 3.3B | 866.8M | 1.6B | (28.8B) | (34.5B) | (32.8B) | |
| Net Borrowings | (6.2B) | (4.0B) | (4.2B) | 1.0B | 939.8M | 986.8M | |
| Change To Netincome | (8.6B) | (8.6B) | (986.0M) | 360.1M | 324.1M | 340.3M |
Centrais Electricas Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Centrais Electricas or Electric Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Centrais Electricas' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Centrais stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.37 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 1.75 | |
Ir | Information ratio | -0.27 |
Centrais Electricas Volatility Alert
Centrais Electricas Brasileiras exhibits very low volatility with skewness of -0.46 and kurtosis of 0.7. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Centrais Electricas' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Centrais Electricas' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Centrais Electricas Fundamentals Vs Peers
Comparing Centrais Electricas' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Centrais Electricas' direct or indirect competition across all of the common fundamentals between Centrais Electricas and the related equities. This way, we can detect undervalued stocks with similar characteristics as Centrais Electricas or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Centrais Electricas' fundamental indicators could also be used in its relative valuation, which is a method of valuing Centrais Electricas by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Centrais Electricas to competition |
| Fundamentals | Centrais Electricas | Peer Average |
| Return On Equity | 0.0867 | -0.31 |
| Return On Asset | 0.0378 | -0.14 |
| Profit Margin | 0.27 % | (1.27) % |
| Operating Margin | 0.90 % | (5.51) % |
| Current Valuation | 21.49 B | 16.62 B |
| Shares Outstanding | 1.98 B | 571.82 M |
| Shares Owned By Institutions | 1.20 % | 39.21 % |
| Number Of Shares Shorted | 4.3 M | 4.71 M |
| Price To Earning | 11.21 X | 28.72 X |
| Price To Book | 0.65 X | 9.51 X |
| Price To Sales | 0.38 X | 11.42 X |
| Revenue | 37.16 B | 9.43 B |
| Gross Profit | 20.7 B | 27.38 B |
| EBITDA | 11.81 B | 3.9 B |
| Net Income | 4.55 B | 570.98 M |
| Cash And Equivalents | 10.68 B | 2.7 B |
| Cash Per Share | 6.98 X | 5.01 X |
| Total Debt | 63.15 B | 5.32 B |
| Debt To Equity | 0.35 % | 48.70 % |
| Current Ratio | 1.47 X | 2.16 X |
| Book Value Per Share | 53.92 X | 1.93 K |
| Cash Flow From Operations | 8.24 B | 971.22 M |
| Short Ratio | 4.42 X | 4.00 X |
| Earnings Per Share | 0.76 X | 3.12 X |
| Target Price | 9.35 | |
| Number Of Employees | 8.33 K | 18.84 K |
| Beta | 0.61 | -0.15 |
| Market Capitalization | 14.35 B | 19.03 B |
| Total Asset | 267.06 B | 29.47 B |
| Retained Earnings | 37.75 B | 9.33 B |
| Working Capital | 20.74 B | 1.48 B |
| Current Asset | 7.44 B | 9.34 B |
| Current Liabilities | 7.1 B | 7.9 B |
Centrais Electricas Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Centrais . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Centrais Electricas Buy or Sell Advice
When is the right time to buy or sell Centrais Electricas Brasileiras? Buying financial instruments such as Centrais Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional 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.