AXIA Energia SA (AXIA)

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AXIA Energia SA (AXIA) is up 12.6% since the beginning of the year. At $10 per share, AXIA is trading 23.9% below its 52-week high of $14. Investors who bought $1,000 worth of AXIA shares 5 years ago would now be looking at an investment worth $1,630.

AXIA Energia SA (AXIA) has returned 12.55% so far this year and 93.49% over the past 12 months. Looking at the last ten years, AXIA has achieved an annualized return of 17.84%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Nov 19, 2008, AXIA's average daily return is +0.11%, while the average monthly return is +2.42%. At this rate, an investment would double in approximately 2.4 years.

Historically, 51% of months were positive and 49% were negative. The best month was Oct 2016 with a return of +277.0%, while the worst month was Sep 2016 at -71.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, AXIA closed higher 49% of trading days. The best single day was Oct 14, 2016 with a return of +235.2%, while the worst single day was Sep 2, 2016 at -72.0%.

AXIA Energia SA has an annualized alpha of 13.60%, beta of 1.06, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since November 19, 2008.

• This stock participated in 118.79% of S&P 500 Index downside but only 80.11% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.06 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AXIA ranks 89 for risk / return — in the top 89% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

AXIA Energia SA provided a 5.18% dividend yield over the last twelve months, with an annual payout of $0.53 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for AXIA Energia SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the AXIA Energia SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AXIA Energia SA was 93.65%, occurring on Jan 26, 2016. Recovery took 2516 trading sessions.

The current AXIA Energia SA drawdown is 23.23%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of AXIA Energia SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how AXIA Energia SA is priced in the market compared to other companies in the Utilities - Renewable industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.