Duke Energy (Brazil) Buy Hold or Sell Recommendation
| DUKB34 Stock | BRL 509.50 0.65 0.13% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Duke Energy is 'Strong Buy'. Macroaxis provides Duke Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DUKB34 positions. The advice algorithm takes into account all of Duke Energy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Duke Energy's buy or sell advice are summarized below:
Real Value 583.32 | Hype Value 509.5 | Market Value 509.5 | Naive Value 526.77 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Duke Energy given historical horizon and risk tolerance towards Duke Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Duke Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Duke |
Execute Duke Energy Buy or Sell Advice
The Duke recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Duke Energy. Macroaxis does not own or have any residual interests in Duke Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Duke Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | 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 |
Duke Energy Trading Alerts and Improvement Suggestions
| Duke Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 67.06 B in total debt with debt to equity ratio (D/E) of 135.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Duke Energy has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Duke Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Duke Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Duke Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Duke to invest in growth at high rates of return. When we think about Duke Energy's use of debt, we should always consider it together with cash and equity. |
Duke Energy Returns Distribution Density
The distribution of Duke Energy's historical returns is an attempt to chart the uncertainty of Duke Energy's future price movements. The chart of the probability distribution of Duke Energy daily returns describes the distribution of returns around its average expected value. We use Duke Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Duke Energy returns is essential to provide solid investment advice for Duke Energy.
| Mean Return | 0.13 | Value At Risk | -1.66 | Potential Upside | 1.42 | Standard Deviation | 0.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Duke Energy 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.
Duke Energy 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 Duke Energy 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 Duke Energy's 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 Duke 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 | 0.12 | |
β | Beta against NYSE Composite | 0.03 | |
σ | Overall volatility | 0.95 | |
Ir | Information ratio | 0.05 |
Duke Energy Volatility Alert
Duke Energy has relatively low volatility with skewness of -0.81 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 Duke Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Duke Energy's 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.Duke Energy Fundamentals Vs Peers
Comparing Duke Energy'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 Duke Energy's direct or indirect competition across all of the common fundamentals between Duke Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Duke Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Duke Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Duke Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Duke Energy to competition |
| Fundamentals | Duke Energy | Peer Average |
| Return On Equity | 0.0759 | -0.31 |
| Return On Asset | 0.0232 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 825.14 B | 16.62 B |
| Shares Outstanding | 770.06 M | 571.82 M |
| Price To Earning | 83.69 X | 28.72 X |
| Price To Book | 1.63 X | 9.51 X |
| Price To Sales | 15.26 X | 11.42 X |
| Revenue | 28.77 B | 9.43 B |
| Gross Profit | 12.98 B | 27.38 B |
| EBITDA | 11.78 B | 3.9 B |
| Net Income | 2.67 B | 570.98 M |
| Cash And Equivalents | 379 M | 2.7 B |
| Cash Per Share | 0.52 X | 5.01 X |
| Total Debt | 67.06 B | 5.32 B |
| Debt To Equity | 135.10 % | 48.70 % |
| Current Ratio | 0.75 X | 2.16 X |
| Book Value Per Share | 61.66 X | 1.93 K |
| Cash Flow From Operations | 5.93 B | 971.22 M |
| Earnings Per Share | 25.93 X | 3.12 X |
| Price To Earnings To Growth | 3.60 X | 4.89 X |
| Number Of Employees | 28 K | 18.84 K |
| Beta | 0.41 | -0.15 |
| Market Capitalization | 396.99 B | 19.03 B |
| Total Asset | 178.26 B | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Annual Yield | 0.04 % | |
| Net Asset | 178.26 B |
Duke Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Duke . 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 Duke Energy Buy or Sell Advice
When is the right time to buy or sell Duke Energy? Buying financial instruments such as Duke 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.
Use Investing Ideas to Build Portfolios
In addition to having Duke Energy 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?
Run Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 14 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Convertibles Funds Theme or any other thematic opportunities.
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Check out Duke Energy 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. For information on how to trade Duke Stock refer to our How to Trade Duke Stock guide.Note that the Duke Energy information on this page should be used as a complementary analysis to other Duke Energy'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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Duke Stock analysis
When running Duke Energy's price analysis, check to measure Duke Energy'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 Duke Energy is operating at the current time. Most of Duke Energy's value examination focuses on studying past and present price action to predict the probability of Duke Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duke Energy's price. Additionally, you may evaluate how the addition of Duke Energy to your portfolios can decrease your overall portfolio volatility.
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