Centrais Eletricas Brasileiras S.A. ADR (NYSE: EBR): Think Like A Lender, Not An Investor

Centrais Eletricas Brasileiras S.A. ADR (NYSE:EBR) currently has a daily average trading volume of 1.25M but it saw 3185760 shares traded in last market. With a market cap of 11.25B USD, the company’s current market price of $5.72 came rising about 2.14 while comparing to the previous closing price of $5.60. In past 52 weeks, the stock remained buoying in the range of price level as high as $9.11 and as low as $5.45. In the recent trading on the day, stock has struck highest price mark of $5.5834 while lowest mark touched by it was $5.855.

Taking a look at 20-day trading activity of Centrais Eletricas Brasileiras S.A. ADR (EBR) gives us an average price of $5.83, while its current price level is -37.21% below from 52-week high level whereas it is 4.91% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $6.13 while that of 200 days or SMA-200 reads an average of $6.98. A closer look into the stock’s movement over the week reveals that its volatility is standing at 2.61% during that period while stretching the period over a month that increases to 2.77%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 43.87 which implies that the stock is in neutral territory.

Over the week, EBR’s stock price is moving 0.88% up while it is 0.18% when we observe its performance for the past one month. Year-to-date it is -33.64% down and over the past year, the stock is showing a downside performance of -33.64%.

Currently, Centrais Eletricas Brasileiras S.A. ADR’s total number of outstanding shares is 1.97B. Company’s return on investment (ROI) stands at 5.97% and return on equity (ROE) at 8.91%. It has a price to earnings ratio (P/E ratio) of 6.96 while having a 8.51 of forward P/E ratio. Stock’s beta reads 1.04. Stock has a price to book (P/B) ratio of 0.61 while price to sale or P/S ratio amounts to 1.53. Its return on asset (ROA) is 3.52% on average.