Duke Energy (Brazil) Analysis
| DUKB34 Stock | BRL 665.28 28.48 4.47% |
Duke Energy is overvalued with Real Value of 559.16 and Hype Value of 665.28. The main objective of Duke Energy stock analysis is to determine its intrinsic value, which is an estimate of what Duke Energy is worth, separate from its market price. There are two main types of Duke Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Duke Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Duke Energy's stock to identify patterns and trends that may indicate its future price movements.
The Duke Energy stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Duke Energy's ongoing operational relationships across important fundamental and technical indicators.
Duke |
Duke Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Duke Energy recorded earning per share (EPS) of 25.93. The entity last dividend was issued on the 16th of February 2023. Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. Duke Energy Corporation was incorporated in 2005 and is headquartered in Charlotte, North Carolina. Duke Energy operates under Utilities - Regulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 30083 people. To learn more about Duke Energy call Lynn Good at 704 382 3853 or check out https://www.duke-energy.com.Duke Energy Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Duke Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Duke Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Duke Energy generated a negative expected return over the last 90 days | |
| Duke Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Duke Energy 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 Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 396.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Duke Energy's market, we take the total number of its shares issued and multiply it by Duke Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Duke Profitablity
Duke Energy's profitability indicators refer to fundamental financial ratios that showcase Duke Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Duke Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Duke Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Duke Energy's profitability requires more research than a typical breakdown of Duke Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Technical Drivers
As of the 22nd of July, Duke Energy shows the Variance of 1.67, standard deviation of 1.29, and Mean Deviation of 0.6132. Duke Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Duke Energy Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Duke Energy for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Duke Energy short-term fluctuations and highlight longer-term trends or cycles.
Duke Energy Predictive Daily Indicators
Duke Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Duke Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 665.28 | |||
| Day Typical Price | 665.28 | |||
| Price Action Indicator | 14.24 | |||
| Period Momentum Indicator | 28.48 |
Duke Energy Forecast Models
Duke Energy's time-series forecasting models are one of many Duke Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Duke Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Duke Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Duke Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Duke shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Duke Energy. By using and applying Duke Stock analysis, traders can create a robust methodology for identifying Duke entry and exit points for their positions.
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. Duke Energy Corporation was incorporated in 2005 and is headquartered in Charlotte, North Carolina. Duke Energy operates under Utilities - Regulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 30083 people.
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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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