Companhia Short Long Term Debt Total from 2010 to 2024

ELP Stock  USD 6.44  0.01  0.16%   
Companhia Paranaense Short and Long Term Debt Total yearly trend continues to be relatively stable with very little volatility. Short and Long Term Debt Total is likely to grow to about 16 B this year. During the period from 2010 to 2024, Companhia Paranaense Short and Long Term Debt Total destribution of quarterly values had range of 14.9 B from its regression line and mean deviation of  3,771,163,393. View All Fundamentals
 
Short and Long Term Debt Total  
First Reported
1999-03-31
Previous Quarter
16.9 B
Current Value
16.6 B
Quarterly Volatility
4.8 B
 
Dot-com Bubble
 
Housing Crash
 
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 Short Long Term Debt Total Growth Pattern

Below is the plot of the Short Long Term Debt Total of Companhia Paranaense de over the last few years. It is Companhia Paranaense's Short and Long Term Debt Total 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.
Short Long Term Debt Total10 Years Trend
Slightly volatile
   Short Long Term Debt Total   
       Timeline  

Companhia Short Long Term Debt Total Regression Statistics

Arithmetic Mean8,857,400,350
Geometric Mean7,204,849,689
Coefficient Of Variation52.12
Mean Deviation3,771,163,393
Median9,830,483,000
Standard Deviation4,616,202,787
Sample Variance21309328.2T
Range14.9B
R-Value0.98
Mean Square Error1005115.9T
R-Squared0.96
Slope1,009,356,385
Total Sum of Squares298330594.4T

Companhia Short Long Term Debt Total History

202416 B
202315.2 B
202212.7 B
202112 B
202010.1 B
201911.7 B
201811.6 B

About Companhia Paranaense Financial Statements

Companhia Paranaense shareholders use historical fundamental indicators, such as Short Long Term Debt Total, 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 ReportedProjected for Next Year
Short and Long Term Debt Total15.2 B16 B

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

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Moving against Companhia Stock

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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 CorrelationCorrelation 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.