Elektro Redes (Brazil) Analysis
| EKTR4 Preferred Stock | BRL 51.00 2.40 4.94% |
Elektro Redes SA is overvalued with Real Value of 40.74 and Hype Value of 51.0. The main objective of Elektro Redes preferred stock analysis is to determine its intrinsic value, which is an estimate of what Elektro Redes SA is worth, separate from its market price. There are two main types of Elektro Redes' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Elektro Redes' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Elektro Redes' stock to identify patterns and trends that may indicate its future price movements.
The Elektro Redes preferred stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil.
Elektro |
Elektro Preferred Stock Analysis Notes
About 99.0% of the company shares are held by company insiders. The book value of Elektro Redes was currently reported as 15.7. The company recorded earning per share (EPS) of 6.9. Elektro Redes SA last dividend was issued on the 5th of January 2023. The entity had 1:2000 split on the 5th of May 2008. Elektro Redes S.A. engages in the distribution of electricity in Brazil. The company was founded in 1998 and is headquartered in Campinas, Brazil. ELEKTRO PN operates under Utilities - Diversified classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 3614 people. To learn more about Elektro Redes SA call Marcio Fernandes at 55 19 2122 1912 or check out https://www.elektro.com.br.Elektro Redes SA Investment Alerts
| Elektro Redes SA had very high historical volatility over the last 90 days | |
| Elektro Redes SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Elektro Redes SA has accumulated about 602 M in cash with (8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.43. | |
| Roughly 99.0% of the company shares are held by company insiders |
Elektro Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Elektro Redes's market, we take the total number of its shares issued and multiply it by Elektro Redes'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.Elektro Profitablity
Elektro Redes' profitability indicators refer to fundamental financial ratios that showcase Elektro Redes' ability to generate income relative to its revenue or operating costs. If, let's say, Elektro Redes is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Elektro Redes' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Elektro Redes' profitability requires more research than a typical breakdown of Elektro Redes' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Technical Drivers
As of the 26th of December, Elektro Redes shows the Mean Deviation of 2.37, downside deviation of 4.75, and Coefficient Of Variation of 1221.64. Elektro Redes SA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Elektro Redes SA information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Elektro Redes SA is priced favorably, providing market reflects its regular price of 51.0 per share.Elektro Redes SA Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Elektro Redes middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Elektro Redes SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Elektro Redes Outstanding Bonds
Elektro Redes issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Elektro Redes SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Elektro bonds can be classified according to their maturity, which is the date when Elektro Redes SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Elektro Redes Predictive Daily Indicators
Elektro Redes intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Elektro Redes preferred stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Elektro Redes Forecast Models
Elektro Redes' time-series forecasting models are one of many Elektro Redes' preferred stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Elektro Redes' 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 market movement and maximize returns from investment trading.About Elektro Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Elektro Redes prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Elektro shares will generate the highest return on investment. We also built our preferred stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Preferred Stock such as Elektro Redes. By using and applying Elektro Preferred Stock analysis, traders can create a robust methodology for identifying Elektro entry and exit points for their positions.
Elektro Redes S.A. engages in the distribution of electricity in Brazil. The company was founded in 1998 and is headquartered in Campinas, Brazil. ELEKTRO PN operates under Utilities - Diversified classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 3614 people.
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Additional Tools for Elektro Preferred Stock Analysis
When running Elektro Redes' price analysis, check to measure Elektro Redes' 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 Elektro Redes is operating at the current time. Most of Elektro Redes' value examination focuses on studying past and present price action to predict the probability of Elektro Redes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elektro Redes' price. Additionally, you may evaluate how the addition of Elektro Redes to your portfolios can decrease your overall portfolio volatility.