Companhia Energtica (Brazil) Buy Hold or Sell Recommendation
| CEBR5 Preferred Stock | BRL 20.47 0.31 1.49% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Companhia Energtica de is 'Strong Buy'. Macroaxis provides Companhia Energtica buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CEBR5 positions. The advice algorithm takes into account all of Companhia Energtica's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Companhia Energtica's buy or sell advice are summarized below:
Real Value 23.23 | Hype Value 20.47 | Market Value 20.47 | Naive Value 21.04 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Companhia Energtica de given historical horizon and risk tolerance towards Companhia Energtica. When Macroaxis issues a 'buy' or 'sell' recommendation for Companhia Energtica de, the advice is generated through an automated system that utilizes algorithms and statistical models.
Companhia |
Execute Companhia Energtica Buy or Sell Advice
The Companhia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Companhia Energtica de. Macroaxis does not own or have any residual interests in Companhia Energtica de or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Companhia Energtica's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Companhia Energtica Trading Alerts and Improvement Suggestions
| Companhia Energtica de has accumulated about 713.79 M in cash with (385.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.48. | |
| Roughly 33.0% of the company shares are held by company insiders |
Companhia Energtica Returns Distribution Density
The distribution of Companhia Energtica's historical returns is an attempt to chart the uncertainty of Companhia Energtica's future price movements. The chart of the probability distribution of Companhia Energtica daily returns describes the distribution of returns around its average expected value. We use Companhia Energtica de price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Companhia Energtica returns is essential to provide solid investment advice for Companhia Energtica.
| Mean Return | 0.29 | Value At Risk | -1.49 | Potential Upside | 2.07 | Standard Deviation | 1.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Companhia Energtica 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.
Companhia Energtica 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 Companhia Energtica or 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 Companhia Energtica's price will be affected by overall preferred 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 Companhia preferred 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 NYSE Composite | 0.27 | |
β | Beta against NYSE Composite | 0.18 | |
σ | Overall volatility | 1.00 | |
Ir | Information ratio | 0.22 |
Companhia Energtica Volatility Alert
Companhia Energtica de has low volatility with Treynor Ratio of 1.53, Maximum Drawdown of 5.19 and kurtosis of 0.91. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Companhia Energtica's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Companhia Energtica's preferred 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.Companhia Energtica Fundamentals Vs Peers
Comparing Companhia Energtica's 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 Companhia Energtica's direct or indirect competition across all of the common fundamentals between Companhia Energtica and the related equities. This way, we can detect undervalued stocks with similar characteristics as Companhia Energtica or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Companhia Energtica's fundamental indicators could also be used in its relative valuation, which is a method of valuing Companhia Energtica by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Companhia Energtica to competition |
| Fundamentals | Companhia Energtica | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.066 | -0.14 |
| Profit Margin | 0.49 % | (1.27) % |
| Operating Margin | 0.47 % | (5.51) % |
| Current Valuation | 43.74 M | 16.62 B |
| Shares Outstanding | 6.57 M | 571.82 M |
| Shares Owned By Insiders | 33.08 % | 10.09 % |
| Shares Owned By Institutions | 27.82 % | 39.21 % |
| Price To Earning | 0.68 X | 28.72 X |
| Price To Book | 0.85 X | 9.51 X |
| Price To Sales | 1.82 X | 11.42 X |
| Revenue | 343.09 M | 9.43 B |
| Gross Profit | 166.82 M | 27.38 B |
| EBITDA | 1.94 B | 3.9 B |
| Net Income | 1.25 B | 570.98 M |
| Cash And Equivalents | 713.79 M | 2.7 B |
| Cash Per Share | 9.48 X | 5.01 X |
| Debt To Equity | 0.11 % | 48.70 % |
| Current Ratio | 1.17 X | 2.16 X |
| Book Value Per Share | 13.35 X | 1.93 K |
| Cash Flow From Operations | (385.15 M) | 971.22 M |
| Earnings Per Share | 3.29 X | 3.12 X |
| Number Of Employees | 14 | 18.84 K |
| Beta | 0.2 | -0.15 |
| Market Capitalization | 791.8 M | 19.03 B |
| Total Asset | 1.51 B | 29.47 B |
| Z Score | 3.3 | 8.72 |
| Annual Yield | 1.98 % | |
| Net Asset | 1.51 B | |
| Last Dividend Paid | 3.54 |
Companhia Energtica Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Companhia . 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 Companhia Energtica Buy or Sell Advice
When is the right time to buy or sell Companhia Energtica de? Buying financial instruments such as Companhia Preferred 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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In addition to having Companhia Energtica in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Companhia Energtica 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 that the Companhia Energtica information on this page should be used as a complementary analysis to other Companhia Energtica'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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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When running Companhia Energtica's price analysis, check to measure Companhia Energtica'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 Companhia Energtica is operating at the current time. Most of Companhia Energtica's value examination focuses on studying past and present price action to predict the probability of Companhia Energtica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Energtica's price. Additionally, you may evaluate how the addition of Companhia Energtica to your portfolios can decrease your overall portfolio volatility.
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