Companhia Book Value Per Share from 2010 to 2024

ELP Stock

USD 6.62 0.18 2.80%

Companhia Paranaense Book Value Per Share yearly trend continues to be relatively stable with very little volatility. Book Value Per Share is likely to grow to 8.97 this year. Book Value Per Share is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of Companhia Paranaense de according to its financial statements. View All Fundamentals

Book Value Per Share

First Reported

2010-12-31

Previous Quarter

8.54537115

Current Value

8.97

Quarterly Volatility

1.90937045

Credit Downgrade

Yuan Drop

Covid

Check Companhia Paranaense financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Companhia Paranaense's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 B, Interest Expense of 378.4 M or Total Revenue of 10.9 B, as well as many indicators such as Price To Sales Ratio of 1.24, Dividend Yield of 0.0366 or PTB Ratio of 0.65. Companhia financial statements analysis is a perfect complement when working with Companhia Paranaense Valuation or Volatility modules.

Check out the analysis of Companhia Paranaense Correlation against competitors.

Latest Companhia Paranaense's Book Value Per Share Growth Pattern

Below is the plot of the Book Value Per Share of Companhia Paranaense de over the last few years. It is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements. Companhia Paranaense's Book Value Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Companhia Paranaense's overall financial position and show how it may be relating to other accounts over time.

View

Last Reported 8.55 X

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Book Value Per Share

Timeline

Companhia Book Value Per Share Regression Statistics

	Arithmetic Mean	6.00
	Geometric Mean	5.64
	Coefficient Of Variation	31.83
	Mean Deviation	1.49
	Median	5.67
	Standard Deviation	1.91
	Sample Variance	3.65
	Range	7.2083
	R-Value	0.96
	Mean Square Error	0.31
	R-Squared	0.92
	Slope	0.41
	Total Sum of Squares	51.04

Companhia Book Value Per Share History

	2024	8.97
	2023	8.55
	2022	7.72
	2021	8.1
	2020	7.4
	2019	6.43
	2018	5.97

Other Fundumenentals of Companhia Paranaense

Tangible Book Value Per Share

Companhia Paranaense Book Value Per Share component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.8	0.85	0.98	0.74	0.65	1.0	0.97	0.56	0.79	0.92	0.96	0.53	0.46	-0.5	0.37	-0.44	0.79	-0.47	0.86	0.85	0.88	0.88	0.87
Total Stockholder Equity	0.8		0.71	0.79	0.93	0.86	0.79	0.74	0.66	0.97	0.69	0.75	0.6	0.24	-0.33	0.4	-0.32	0.75	-0.4	0.81	0.77	0.73	0.61	0.69
Net Debt	0.85	0.71		0.79	0.68	0.75	0.87	0.73	0.76	0.68	0.9	0.9	0.69	0.23	-0.34	0.13	-0.3	0.76	-0.61	0.91	0.65	0.64	0.63	0.61
Retained Earnings	0.98	0.79	0.79		0.73	0.61	0.97	0.96	0.56	0.74	0.85	0.94	0.46	0.5	-0.48	0.34	-0.51	0.74	-0.43	0.79	0.81	0.88	0.85	0.83
Accounts Payable	0.74	0.93	0.68	0.73		0.93	0.73	0.69	0.68	0.89	0.58	0.67	0.54	0.04	-0.16	0.17	-0.4	0.6	-0.53	0.71	0.7	0.57	0.5	0.56
Net Receivables	0.65	0.86	0.75	0.61	0.93		0.65	0.59	0.75	0.84	0.61	0.63	0.67	-0.05	-0.02	0.03	-0.26	0.54	-0.58	0.74	0.58	0.41	0.38	0.42
Total Liab	1.0	0.79	0.87	0.97	0.73	0.65		0.96	0.58	0.78	0.93	0.96	0.56	0.44	-0.53	0.38	-0.42	0.81	-0.47	0.88	0.86	0.89	0.88	0.88
Total Current Assets	0.97	0.74	0.73	0.96	0.69	0.59	0.96		0.43	0.74	0.85	0.9	0.41	0.48	-0.43	0.33	-0.51	0.66	-0.45	0.76	0.84	0.89	0.91	0.9
Short Term Debt	0.56	0.66	0.76	0.56	0.68	0.75	0.58	0.43		0.57	0.54	0.57	0.78	-0.2	-0.27	0.16	0.07	0.67	-0.3	0.65	0.49	0.32	0.24	0.25
Common Stock	0.79	0.97	0.68	0.74	0.89	0.84	0.78	0.74	0.57		0.69	0.72	0.58	0.27	-0.32	0.42	-0.25	0.73	-0.38	0.78	0.77	0.7	0.64	0.72
Long Term Debt	0.92	0.69	0.9	0.85	0.58	0.61	0.93	0.85	0.54	0.69		0.96	0.67	0.45	-0.5	0.35	-0.32	0.8	-0.46	0.95	0.77	0.82	0.83	0.81
Intangible Assets	0.96	0.75	0.9	0.94	0.67	0.63	0.96	0.9	0.57	0.72	0.96		0.58	0.51	-0.48	0.29	-0.45	0.79	-0.51	0.91	0.75	0.84	0.83	0.81
Property Plant Equipment	0.53	0.6	0.69	0.46	0.54	0.67	0.56	0.41	0.78	0.58	0.67	0.58		-0.09	-0.46	0.43	0.26	0.78	-0.11	0.78	0.61	0.38	0.37	0.39
Current Deferred Revenue	0.46	0.24	0.23	0.5	0.04	-0.05	0.44	0.48	-0.2	0.27	0.45	0.51	-0.09		-0.25	0.25	-0.4	0.28	-0.1	0.32	0.25	0.57	0.52	0.5
Short Term Investments	-0.5	-0.33	-0.34	-0.48	-0.16	-0.02	-0.53	-0.43	-0.27	-0.32	-0.5	-0.48	-0.46	-0.25		-0.85	-0.22	-0.8	-0.31	-0.45	-0.6	-0.6	-0.6	-0.62
Net Tangible Assets	0.37	0.4	0.13	0.34	0.17	0.03	0.38	0.33	0.16	0.42	0.35	0.29	0.43	0.25	-0.85		0.35	0.71	0.54	0.35	0.59	0.55	0.49	0.55
Deferred Long Term Liab	-0.44	-0.32	-0.3	-0.51	-0.4	-0.26	-0.42	-0.51	0.07	-0.25	-0.32	-0.45	0.26	-0.4	-0.22	0.35		0.04	0.7	-0.29	-0.29	-0.49	-0.46	-0.43
Long Term Investments	0.79	0.75	0.76	0.74	0.6	0.54	0.81	0.66	0.67	0.73	0.8	0.79	0.78	0.28	-0.8	0.71	0.04		-0.08	0.84	0.79	0.75	0.69	0.72
Short Long Term Debt	-0.47	-0.4	-0.61	-0.43	-0.53	-0.58	-0.47	-0.45	-0.3	-0.38	-0.46	-0.51	-0.11	-0.1	-0.31	0.54	0.7	-0.08		-0.5	-0.26	-0.28	-0.32	-0.33
Long Term Debt Total	0.86	0.81	0.91	0.79	0.71	0.74	0.88	0.76	0.65	0.78	0.95	0.91	0.78	0.32	-0.45	0.35	-0.29	0.84	-0.5		0.78	0.77	0.73	0.76
Cash And Equivalents	0.85	0.77	0.65	0.81	0.7	0.58	0.86	0.84	0.49	0.77	0.77	0.75	0.61	0.25	-0.6	0.59	-0.29	0.79	-0.26	0.78		0.86	0.87	0.9
Net Invested Capital	0.88	0.73	0.64	0.88	0.57	0.41	0.89	0.89	0.32	0.7	0.82	0.84	0.38	0.57	-0.6	0.55	-0.49	0.75	-0.28	0.77	0.86		0.94	0.95
Net Working Capital	0.88	0.61	0.63	0.85	0.5	0.38	0.88	0.91	0.24	0.64	0.83	0.83	0.37	0.52	-0.6	0.49	-0.46	0.69	-0.32	0.73	0.87	0.94		0.97
Capital Stock	0.87	0.69	0.61	0.83	0.56	0.42	0.88	0.9	0.25	0.72	0.81	0.81	0.39	0.5	-0.62	0.55	-0.43	0.72	-0.33	0.76	0.9	0.95	0.97

Click cells to compare fundamentals

About Companhia Paranaense Financial Statements

Companhia Paranaense shareholders use historical fundamental indicators, such as Book Value Per Share, to determine how well the company is positioned to perform in the future. Although Companhia Paranaense investors may analyze each financial statement separately, they are all interrelated. The changes in Companhia Paranaense's assets and liabilities, for example, are also reflected in the revenues and expenses on on Companhia Paranaense's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Book Value Per Share	8.55	8.97
Tangible Book Value Per Share	4.60	2.55

Pair Trading with Companhia Paranaense

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Companhia Paranaense position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Companhia Paranaense will appreciate offsetting losses from the drop in the long position's value.

Moving together with Companhia Stock

0.98	ELPC	Companhia Paranaense	Pair Corr
0.76	AES	AES	Pair Corr

Moving against Companhia Stock

0.86	AY	Atlantica Sustainable	Pair Corr
0.83	NI	NiSource	Pair Corr
0.78	ALE	Allete Inc	Pair Corr
0.75	SRE	Sempra Energy	Pair Corr
0.66	VGAS	Verde Clean Fuels	Pair Corr

The ability to find closely correlated positions to Companhia Paranaense could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Companhia Paranaense when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Companhia Paranaense - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Companhia Paranaense de to buy it.

The correlation of Companhia Paranaense is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Companhia Paranaense moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Companhia Paranaense moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Companhia Paranaense can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Companhia Stock Analysis

When running Companhia Paranaense's price analysis, check to measure Companhia Paranaense'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 Companhia Paranaense is operating at the current time. Most of Companhia Paranaense's value examination focuses on studying past and present price action to predict the probability of Companhia Paranaense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Paranaense's price. Additionally, you may evaluate how the addition of Companhia Paranaense to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC