Centrais Eltricas Brasileiras Stock Price on March 20, 2023
| EBR-B Stock | USD 6.34 0.48 7.04% |
Below is the normalized historical share price chart for Centrais Eltricas Brasileiras extending back to July 28, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Centrais Elétricas stands at 6.34, as last reported on the 1st of December, with the highest price reaching 6.57 and the lowest price hitting 6.27 during the day.
If you're considering investing in Centrais Stock, it is important to understand the factors that can impact its price. Centrais Elétricas secures Sharpe Ratio (or Efficiency) of -0.2, which signifies that the company had a -0.2% return per unit of risk over the last 3 months. Centrais Eltricas Brasileiras exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Centrais Elétricas' Risk Adjusted Performance of (0.14), mean deviation of 1.46, and Standard Deviation of 1.95 to double-check the risk estimate we provide.
As of December 1, 2024, Total Stockholder Equity is expected to decline to about 77.9 B. In addition to that, Common Stock Total Equity is expected to decline to about 32.8 B. At present, Centrais Elétricas' Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 21.88, whereas Price To Free Cash Flows Ratio is forecasted to decline to 14.74. Centrais Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of September 2014 | 200 Day MA 7.9959 | 50 Day MA 7.3328 | Beta 0.61 |
Centrais |
Sharpe Ratio = -0.1951
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| Negative Returns | EBR-B |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Centrais Elétricas 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 Elétricas by adding Centrais Elétricas to a well-diversified portfolio.
Price Book 0.6985 | Enterprise Value Ebitda 7.2304 | Price Sales 0.3653 | Shares Float 1.2 B | Dividend Share 1.823 |
Centrais Elétricas Valuation on March 20, 2023
It is possible to determine the worth of Centrais Elétricas on a given historical date. On March 20, 2023 Centrais was worth 6.05 at the beginning of the trading date compared to the closed value of 6.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Centrais Elétricas stock. Still, in general, we apply an absolute valuation method to find Centrais Elétricas' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Centrais Elétricas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Centrais Elétricas' related companies.
| Open | High | Low | Close | Volume | |
| 6.14 | 6.17 | 5.81 | 5.81 | 12,256 | |
03/20/2023 | 6.05 | 6.14 | 6.05 | 6.10 | 17,328 |
| 6.12 | 6.13 | 5.87 | 5.89 | 90,770 |
| Backtest Centrais Elétricas | | | Centrais Elétricas History | | | Centrais Elétricas Valuation | Previous | Next |
Centrais Elétricas Trading Date Momentum on March 20, 2023
| On March 21 2023 Centrais Eltricas Brasileiras was traded for 5.89 at the closing time. The highest daily price throughout the period was 6.13 and the lowest price was 5.87 . The daily volume was 90.8 K. The net trading volume on 03/21/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 3.44% . The overall trading delta to current closing price is 10.00% . |
Centrais Elétricas Fundamentals Correlations and Trends
By evaluating Centrais Elétricas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Centrais Elétricas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Centrais financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Centrais Elétricas Stock history
Centrais Elétricas investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Centrais is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Centrais Elétricas will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Centrais Elétricas stock prices may prove useful in developing a viable investing in Centrais Elétricas
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.3 B | 1.6 B | |
| Net Income Applicable To Common Shares | 4.2 B | 3.4 B |
Centrais Elétricas Quarterly Net Working Capital |
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Centrais Elétricas Stock Technical Analysis
Centrais Elétricas technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Centrais Elétricas Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Centrais Eltricas Brasileiras cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Centrais Elétricas December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Centrais Elétricas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Centrais Elétricas shares will generate the highest return on investment. By undertsting and applying Centrais Elétricas stock market strength indicators, traders can identify Centrais Eltricas Brasileiras entry and exit signals to maximize returns
Centrais Elétricas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Centrais Elétricas' price direction in advance. Along with the technical and fundamental analysis of Centrais Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Centrais to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (1.02) |
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| Volume Indicators |
Complementary Tools for Centrais Stock analysis
When running Centrais Elétricas' price analysis, check to measure Centrais Elétricas' 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 Elétricas is operating at the current time. Most of Centrais Elétricas' value examination focuses on studying past and present price action to predict the probability of Centrais Elétricas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrais Elétricas' price. Additionally, you may evaluate how the addition of Centrais Elétricas to your portfolios can decrease your overall portfolio volatility.
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