Centrais Eltricas (Brazil) Buy Hold or Sell Recommendation
| ELET3 Stock | BRL 36.76 0.44 1.18% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Centrais Eltricas Brasileiras is 'Hold'. Macroaxis provides Centrais Eltricas buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ELET3 positions. The advice algorithm takes into account all of Centrais Eltricas' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Centrais Eltricas' buy or sell advice are summarized below:
Real Value 39.02 | Hype Value 37.2 | Market Value 36.76 | Naive Value 36.34 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Centrais Eltricas Brasileiras given historical horizon and risk tolerance towards Centrais Eltricas. When Macroaxis issues a 'buy' or 'sell' recommendation for Centrais Eltricas Brasileiras, the advice is generated through an automated system that utilizes algorithms and statistical models.
Centrais |
Execute Centrais Eltricas 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 Eltricas Brasileiras. Macroaxis does not own or have any residual interests in Centrais Eltricas Brasileiras or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Centrais Eltricas' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Centrais Eltricas Trading Alerts and Improvement Suggestions
| Centrais Eltricas generated a negative expected return over the last 90 days | |
| Centrais Eltricas has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 37.0% of the company shares are held by company insiders |
Centrais Eltricas Returns Distribution Density
The distribution of Centrais Eltricas' historical returns is an attempt to chart the uncertainty of Centrais Eltricas' future price movements. The chart of the probability distribution of Centrais Eltricas daily returns describes the distribution of returns around its average expected value. We use Centrais Eltricas Brasileiras price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Centrais Eltricas returns is essential to provide solid investment advice for Centrais Eltricas.
| Mean Return | -0.14 | Value At Risk | -2.27 | Potential Upside | 1.94 | Standard Deviation | 1.53 |
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 Eltricas 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 Eltricas 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 Eltricas 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 Centrais Eltricas' 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 NYSE Composite | -0.18 | |
β | Beta against NYSE Composite | 0.42 | |
σ | Overall volatility | 1.54 | |
Ir | Information ratio | -0.15 |
Centrais Eltricas Volatility Alert
Centrais Eltricas Brasileiras exhibits very low volatility with skewness of 0.49 and kurtosis of 3.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Centrais Eltricas' 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 Eltricas' 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 Eltricas Fundamentals Vs Peers
Comparing Centrais Eltricas' 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 Eltricas' direct or indirect competition across all of the common fundamentals between Centrais Eltricas and the related equities. This way, we can detect undervalued stocks with similar characteristics as Centrais Eltricas or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Centrais Eltricas' fundamental indicators could also be used in its relative valuation, which is a method of valuing Centrais Eltricas by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Centrais Eltricas to competition |
| Fundamentals | Centrais Eltricas | Peer Average |
| Return On Equity | 0.0392 | -0.31 |
| Return On Asset | 0.032 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.31 % | (5.51) % |
| Current Valuation | 136.1 B | 16.62 B |
| Shares Outstanding | 2.02 B | 571.82 M |
| Shares Owned By Insiders | 36.60 % | 10.09 % |
| Shares Owned By Institutions | 50.23 % | 39.21 % |
| Price To Earning | 3.80 X | 28.72 X |
| Price To Book | 0.86 X | 9.51 X |
| Price To Sales | 2.48 X | 11.42 X |
| Revenue | 37.62 B | 9.43 B |
| Gross Profit | 27.39 B | 27.38 B |
| EBITDA | 13.47 B | 3.9 B |
| Net Income | 5.65 B | 570.98 M |
| Cash And Equivalents | 107.05 M | 2.7 B |
| Cash Per Share | 5.66 X | 5.01 X |
| Total Debt | 36.47 B | 5.32 B |
| Debt To Equity | 97.40 % | 48.70 % |
| Current Ratio | 1.34 X | 2.16 X |
| Book Value Per Share | 48.45 X | 1.93 K |
| Cash Flow From Operations | 8.23 B | 971.22 M |
| Earnings Per Share | 1.56 X | 3.12 X |
| Price To Earnings To Growth | (0.03) X | 4.89 X |
| Target Price | 64.27 | |
| Number Of Employees | 12.13 K | 18.84 K |
| Beta | 0.46 | -0.15 |
| Market Capitalization | 83.06 B | 19.03 B |
| Total Asset | 188.3 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 188.3 B | |
| Last Dividend Paid | 1.49 |
Centrais Eltricas 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.
| Accumulation Distribution | 193827.0 | |||
| Daily Balance Of Power | (0.80) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 36.95 | |||
| Day Typical Price | 36.88 | |||
| Price Action Indicator | (0.41) | |||
| Period Momentum Indicator | (0.44) | |||
| Relative Strength Index | 46.59 |
About Centrais Eltricas Buy or Sell Advice
When is the right time to buy or sell Centrais Eltricas 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.
Use Investing Ideas to Build Portfolios
In addition to having Centrais Eltricas 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 Housewares Thematic Idea Now
Housewares
Companies making housewares accessories and providing houseware services. The Housewares theme has 45 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 Housewares Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Centrais Eltricas 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 Centrais Eltricas information on this page should be used as a complementary analysis to other Centrais Eltricas' 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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Centrais Stock analysis
When running Centrais Eltricas' price analysis, check to measure Centrais Eltricas' 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 Eltricas is operating at the current time. Most of Centrais Eltricas' value examination focuses on studying past and present price action to predict the probability of Centrais Eltricas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrais Eltricas' price. Additionally, you may evaluate how the addition of Centrais Eltricas to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |