Central Puerto Sa Stock Buy Hold or Sell Recommendation
| CEPU Stock | USD 14.21 0.86 6.44% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Central Puerto SA is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Central Puerto SA given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Central Puerto SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Central Puerto Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Central and provide practical buy, sell, or hold advice based on investors' constraints. Central Puerto SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Central |
Execute Central Puerto Buy or Sell Advice
The Central recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Central Puerto SA. Macroaxis does not own or have any residual interests in Central Puerto SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Central Puerto's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Central Puerto Trading Alerts and Improvement Suggestions
| Central Puerto SA had very high historical volatility over the last 90 days | |
| Central Puerto SA is unlikely to experience financial distress in the next 2 years | |
| On 31st of December 2024 Central Puerto paid $ 0.3352 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Central Puerto Stock Price Down 5.4 percent - Heres What Happened - MarketBeat |
Central Puerto Returns Distribution Density
The distribution of Central Puerto's historical returns is an attempt to chart the uncertainty of Central Puerto's future price movements. The chart of the probability distribution of Central Puerto daily returns describes the distribution of returns around its average expected value. We use Central Puerto SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Central Puerto returns is essential to provide solid investment advice for Central Puerto.
| Mean Return | 0.50 | Value At Risk | -4.47 | Potential Upside | 5.50 | Standard Deviation | 2.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Central Puerto historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Central Stock Institutional Investors
The Central Puerto's institutional investors refer to entities that pool money to purchase Central Puerto's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Bank Of America Corp | 2024-09-30 | 57.3 K | Jump Financial Llc | 2024-09-30 | 50.3 K | Point72 Asset Management, L.p. | 2024-09-30 | 37.1 K | Cubist Systematic Strategies, Llc | 2024-09-30 | 33.8 K | Pictet Asset Manangement Sa | 2024-09-30 | 33.4 K | Banco Btg Pactual S.a. | 2024-09-30 | 28.1 K | Mirabella Financial Services Llp | 2024-09-30 | 25.1 K | Two Sigma Advisers, Llc | 2024-09-30 | 22.2 K | Stokes Family Office, Llc | 2024-09-30 | 20 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-09-30 | 1.2 M | Long Focus Capital Management, Llc | 2024-09-30 | 592.7 K |
Central Puerto Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (15.8B) | (17.3B) | (4.1B) | (14.6B) | (13.1B) | (12.5B) | |
| Change In Cash | (1.8B) | (138.9M) | 8.7B | (15.3B) | (13.8B) | (13.1B) | |
| Free Cash Flow | 7.3B | 20.7B | 52.3B | 115.8B | 133.1B | 139.8B | |
| Depreciation | 6.0B | 10.7B | 19.5B | 70.2B | 80.8B | 84.8B | |
| Other Non Cash Items | (5.8B) | 11.4B | 906.0M | (107.5B) | (96.7B) | (91.9B) | |
| Capital Expenditures | 12.0B | 5.4B | 3.4B | 9.8B | 11.3B | 11.9B | |
| Net Income | 12.1B | 7.6B | 25.8B | 148.0B | 170.3B | 178.8B | |
| End Period Cash Flow | 278.7M | 281.7M | 9.2B | 13.5B | 15.5B | 16.3B | |
| Dividends Paid | 64.0M | 117.8M | 3.6B | (21.9B) | (19.7B) | (18.7B) | |
| Investments | (17.3B) | (5.3B) | (31.3B) | 2.2B | 2.0B | 2.1B | |
| Net Borrowings | 21.0B | (123.9M) | (14.9B) | (6.6B) | (6.0B) | (5.7B) | |
| Change To Netincome | (13.5B) | (228.3M) | 20.3B | 7.4B | 8.5B | 8.9B |
Central Puerto Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Central Puerto or Independent Power and Renewable Electricity Producers sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Central Puerto's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Central stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.48 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 3.07 | |
Ir | Information ratio | 0.13 |
Central Puerto Volatility Alert
Central Puerto SA shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Central Puerto's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Central Puerto's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Central Puerto Fundamentals Vs Peers
Comparing Central Puerto's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Central Puerto's direct or indirect competition across all of the common fundamentals between Central Puerto and the related equities. This way, we can detect undervalued stocks with similar characteristics as Central Puerto or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Central Puerto's fundamental indicators could also be used in its relative valuation, which is a method of valuing Central Puerto by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Central Puerto to competition |
| Fundamentals | Central Puerto | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0816 | -0.14 |
| Profit Margin | 0.39 % | (1.27) % |
| Operating Margin | 0.42 % | (5.51) % |
| Current Valuation | 2.51 B | 16.62 B |
| Shares Outstanding | 150.27 M | 571.82 M |
| Shares Owned By Institutions | 4.80 % | 39.21 % |
| Number Of Shares Shorted | 754.74 K | 4.71 M |
| Price To Earning | 10.71 X | 28.72 X |
| Price To Book | 1.28 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 313.57 B | 9.43 B |
| Gross Profit | 215.52 B | 27.38 B |
| EBITDA | 259.62 B | 3.9 B |
| Net Income | 148.04 B | 570.98 M |
| Cash And Equivalents | 36.55 B | 2.7 B |
| Cash Per Share | 242.84 X | 5.01 X |
| Total Debt | 335.18 B | 5.32 B |
| Debt To Equity | 0.29 % | 48.70 % |
| Current Ratio | 2.75 X | 2.16 X |
| Book Value Per Share | 1,167 X | 1.93 K |
| Cash Flow From Operations | 125.61 B | 971.22 M |
| Short Ratio | 1.79 X | 4.00 X |
| Earnings Per Share | 1.21 X | 3.12 X |
| Price To Earnings To Growth | 0.27 X | 4.89 X |
| Target Price | 16.0 | |
| Beta | 0.65 | -0.15 |
| Market Capitalization | 2.19 B | 19.03 B |
| Total Asset | 1.4 T | 29.47 B |
| Retained Earnings | 608.91 B | 9.33 B |
| Working Capital | 144.65 B | 1.48 B |
| Current Asset | 4.58 B | 9.34 B |
| Current Liabilities | 3.71 B | 7.9 B |
Central Puerto Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Central . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Central Puerto Buy or Sell Advice
When is the right time to buy or sell Central Puerto SA? Buying financial instruments such as Central Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Central Puerto in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Central Stock Analysis
When running Central Puerto's price analysis, check to measure Central Puerto'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 Central Puerto is operating at the current time. Most of Central Puerto's value examination focuses on studying past and present price action to predict the probability of Central Puerto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Puerto's price. Additionally, you may evaluate how the addition of Central Puerto to your portfolios can decrease your overall portfolio volatility.