Central Puerto Sa Stock Performance
| CEPU Stock | USD 13.31 0.12 0.89% |
The firm shows a Beta (market volatility) of -0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Central Puerto are expected to decrease at a much lower rate. During the bear market, Central Puerto is likely to outperform the market. Central Puerto SA right now shows a risk of 3.06%. Please confirm Central Puerto SA semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Central Puerto SA will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Central Puerto SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Central Puerto is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.89) | Five Day Return (2.20) | Year To Date Return (15.11) | Ten Year Return (24.80) | All Time Return (24.80) |
1 | Central Puerto 3Q24 Earnings Release | 12/10/2024 |
2 | Point72 Asset Management L.P. Invests 351,000 in Central Puerto S.A. - MarketBeat | 12/13/2024 |
3 | Central Puerto Is Advancing in Its Diversification Strategy and Positioning Itself as a Relevant Player in the Lithium Mining Industry | 12/27/2024 |
| Central Puerto dividend paid on 31st of December 2024 | 12/31/2024 |
4 | Central Puerto S.A. Announces Strategic Corporate Mergers to Enhance Efficiency - TipRanks | 01/07/2025 |
5 | Central Puerto S A and YPF Luz sign a strategic agreement to develop an electrical interconnection pr... - Marketscreener.com | 01/14/2025 |
6 | Central Puerto SA Trading Down 5.58 percent on Jan 28 | 01/28/2025 |
7 | Central Puerto S.A. Releases 2024 Financial Statements - TipRanks | 01/30/2025 |
8 | ABRASILVER ANNOUNCES CLOSING OF 28.5 MILLION PRIVATE PLACEMENT, COMPLETING TOTAL 58.5 MILLION IN FINANCINGS - Canada NewsWire | 02/12/2025 |
| Begin Period Cash Flow | 28.8 B |
Central |
Central Puerto Relative Risk vs. Return Landscape
If you would invest 1,340 in Central Puerto SA on November 18, 2024 and sell it today you would lose (9.00) from holding Central Puerto SA or give up 0.67% of portfolio value over 90 days. Central Puerto SA is currently generating 0.0351% in daily expected returns and assumes 3.0574% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Central, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Central Puerto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Central Puerto's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Central Puerto SA, and traders can use it to determine the average amount a Central Puerto's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0115
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CEPU |
Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Central Puerto is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Central Puerto by adding Central Puerto to a well-diversified portfolio.
Central Puerto Fundamentals Growth
Central Stock prices reflect investors' perceptions of the future prospects and financial health of Central Puerto, and Central Puerto fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Central Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0435 | ||||
| Profit Margin | 0.52 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 2.44 B | ||||
| Shares Outstanding | 150.27 M | ||||
| Price To Earning | 10.71 X | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 313.57 B | ||||
| Gross Profit | 168.82 B | ||||
| EBITDA | 259.62 B | ||||
| Net Income | 148.04 B | ||||
| Cash And Equivalents | 36.55 B | ||||
| Cash Per Share | 242.84 X | ||||
| Total Debt | 335.18 B | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 2.75 X | ||||
| Book Value Per Share | 1,167 X | ||||
| Cash Flow From Operations | 125.61 B | ||||
| Earnings Per Share | 1.20 X | ||||
| Market Capitalization | 2 B | ||||
| Total Asset | 1.4 T | ||||
| Retained Earnings | 608.91 B | ||||
| Working Capital | 144.65 B | ||||
| Current Asset | 4.58 B | ||||
| Current Liabilities | 3.71 B | ||||
About Central Puerto Performance
Assessing Central Puerto's fundamental ratios provides investors with valuable insights into Central Puerto's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Central Puerto is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 24.54 | 21.08 | |
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.31 | 0.36 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.16 | 0.17 |
Things to note about Central Puerto SA performance evaluation
Checking the ongoing alerts about Central Puerto for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Central Puerto SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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: ABRASILVER ANNOUNCES CLOSING OF 28.5 MILLION PRIVATE PLACEMENT, COMPLETING TOTAL 58.5 MILLION IN FINANCINGS - Canada NewsWire |
- Analyzing Central Puerto's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Central Puerto's stock is overvalued or undervalued compared to its peers.
- Examining Central Puerto's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Central Puerto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Central Puerto's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Central Puerto's stock. These opinions can provide insight into Central Puerto's potential for growth and whether the stock is currently undervalued or overvalued.
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.