ELET6 trade ideas
EBR Technical Analysis 🧙Centrais Eletricas Brasileiras SA, or Eletrobras, is a mixed capital, Brazilian electric utility company of which the majority shareholder is the Government of Brazil. Eletrobras, through its subsidiaries, controls a sizable amount of total installed electricity generation, transmission, and distribution in Brazil. The company operates a portfolio of wind, thermal, hydro, and nuclear power plants located throughout the country. The vast majority of the total energy produced by Eletrobras comes from its hydroelectric facilities. The company primarily generates revenue from the sale of electricity to distribution companies and free consumers. About half of Eletrobras' electricity sales are made using free market agreements, while the other half are completed through auctions and contracts.
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BUY $EBR - NRPicks Ene 10Centrais Elétricas Brasileiras S.A. - Eletrobras, through its subsidiaries, is engaged in the generation, transmission and distribution of electricity in Brazil. The company generates electricity through hydroelectric, thermal, nuclear, wind and solar plants. As of December 31, 2019, it owned and operated 35 hydroelectric plants with a total installed capacity of 46,258.65 megawatts; seven thermal plants, including coal, and oil and gas power generation units with a total installed capacity of 1,770 megawatts; and two nuclear power plants comprising Angra I with an installed capacity of 640 megawatts and Angra II with an installed capacity of 1,350 megawatts. It also operates 64,138 kilometers of transmission lines. The company was founded in 1962 and is headquartered in Rio de Janeiro, Brazil.
Fundamentals:
Current price $6.56 vs 26.59 fair value (75% below)
P/E 5.4x vs 19.4x Industry
P/B 0.7x vs 1.8x Industry
+11.4% estimated earnings growth for the next 3 years
ROE 12.9% vs 9% industry
Dividend return +4.96% (42% Payout)
Debt/Ebitda: 3x
Technical:
Ma 150 support
RSI 44
Accumulation zone (Vol above average)
$EBR can fall in the next daysContextual immersion trading strategy idea.
Centrais Eletricas Brasileiras S.A. - Eletrobras, through its subsidiaries, engages in the generation, transmission, and distribution of electricity in Brazil.
The demand for shares of the company looks lower than the supply.
This and other conditions can cause a fall in the share price in the next days.
So I opened a short position from $3,91;
stop-loss — $4,2.
Information about take-profits will be later.
Do not view this idea as a recommendation for trading or investing. It is published only to introduce my own vision.
Always do your own analysis before making deals. When you use any materials, do not rely on blind trust.
You should remember that isolated deals do not give systematic profit, so trade/invest using a developed strategy.
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Eletrobras testanto nova resistencia apos romper linha suporteNo gráfico a linha em azul é a antiga linha de tendência do Ativo.
O mesmo rompeu abaixo desta linha nos últimos dias e agora volta a subir.
A minha previsão é que o ativo vá testar a antiga linha de suporte, que agora irá se tornar a nova zona de resistência para cair próxima a zona de suporte anterior.
Provavelmente as noticias que a privatização da empresa acabe não saindo foram cruciais para a perda da linha de tendência.
$EBR:NYSE - ELETROBRAS - Shares running on privatisation rumoursELETROBRAS is a big fat profitable electricity provider with a Market Capitalization of $15.042B and an EBITDA of $2.461B.
It has had a good run recently and has broken through a $10.50 resistance area. It might need to retest this and confirm its run, but looking good at the moment and might be worth a watch.
Brazil's state-controlled Centrais Eletricas Brasileiras SA, known as Eletrobras, said in a securities filing on Thursday that President Jair Bolsonaro had authorized studies into privatising the power company via a share offering. The company, which is responsible for almost one third of the generational capacity and half of Brazil's power transmission grid, said the privatisation would need to be approved by Congress. Bolsonaro, who was elected last year on an economic platform that included aggressive pro-market reforms and privatisations, met with Eletrobras' Chief Executive Officer Wilson Ferreira Jr on Thursday, sending the company's share price to a record high on hopes it might be privatised.
Centrais Eletricas Brasileiras S.A. (Eletrobras) is a power generation company. The Company operates in the generation, transmission, distribution and trading segments. The Company operates through various companies, including Eletrobras holding, CGTEE, Chesf, Eletronorte, Eletronuclear, Eletrosul, Furnas, Amazonas Energia, Distribuicao Acre, Distribuicao Alagoas, Distribuicao Piaui, Distribuicao Rondonia, Distribuicao Roraima and half the capital of Itaipu Binacional. The Company has a total installed capacity for generation of over 44,150 megawatts. It has a nationwide network of transmission lines of approximately 60,500 kilometers in length. The Eletrobras Eletrosul's Megawatt Solar Plant has over 4,000 photovoltaic panels, totaling an area of approximately 8,300 square meters. The Eletrobras Eletrosul's Megawatt Solar Plant has an installed capacity of approximately one megawatt-peak (MWp), and the Megawatt Solar Plant can produce approximately 1.2 gigawatt hour (GWh).
Movimento de correção na ELET3Previamente havia postado que a ELET3 tinha boas chances de fazer um movimento de correção pois estava chegando numa zona de resistência e estava estendida.
Acabei errando quando achei que ela não ia romper a resistência. Ela rompeu mas devolveu todos os ganhos de quem ficou comprado em menos de um dia e continuou a descida no dia seguinte.
Agora nos resta agaurdar para ver quando ela volta a subir.
Marquei duas zonas prováveis, uma na borda inferior do canal de tendencia e uma sobre a resistência anterior que agora deve se tornar um novo suporte se o canal não aguentar.
Obs: Isso não é uma recomendação de trade. Operem por sua conta e risco.
Divergência Baixista na eletrobrasRapidamente,
encontrei uma divergência baixista que pode ser vista tanto no MACD como no RSI em relação ao gráfico diário da ELET3.
Isso provavelmente não implica em uma reversão de tendencia, mas mostra que talvez a ELE3 esteja perdendo um pouco do folego e precise cair um pouco antes de poder subir novamente.
Sell EBRDaily Shooting star
See red bearish engulfing 10/29/18
Is this setting up for a bearish falling method???
Weekly showing dragon fly doji - indecision in the market
Stoch oversold territory, no signal
Tenkan/Kijun confirm oversold
When retracement?
Stoch showing 2(two) triggers of oversold in the last month 10/10 - 10/24
When the third Stoch trigger?
MACD showing completion of second cup and handle structure... accumulation
Is it time for distribution?
Looks very Wycokk method ;)
S/L 7.15
T/P 4.86
R/R 3.53 ;)
Profit Trading