Companhia Paranaense De Stock Performance
| ELPC Stock | 10.14 0.04 0.40% |
Companhia Paranaense has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.67, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Companhia Paranaense's returns are expected to increase less than the market. However, during the bear market, the loss of holding Companhia Paranaense is expected to be smaller as well. Companhia Paranaense right now shows a risk of 2.83%. Please confirm Companhia Paranaense total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Companhia Paranaense will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Companhia Paranaense de are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Companhia Paranaense may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Companhia Paranaense dividend paid on 29th of January 2026 | 01/29/2026 |
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -1.1 B |
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Companhia Paranaense Relative Risk vs. Return Landscape
If you would invest 927.00 in Companhia Paranaense de on November 1, 2025 and sell it today you would earn a total of 83.00 from holding Companhia Paranaense de or generate 8.95% return on investment over 90 days. Companhia Paranaense de is currently generating 0.1801% in daily expected returns and assumes 2.8336% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Companhia, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Companhia Paranaense Target Price Odds to finish over Current Price
The tendency of Companhia Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.14 | 90 days | 10.14 | nearly 4.05 |
Based on a normal probability distribution, the odds of Companhia Paranaense to move above the current price in 90 days from now is nearly 4.05 (This Companhia Paranaense de probability density function shows the probability of Companhia Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Companhia Paranaense has a beta of 0.67 suggesting as returns on the market go up, Companhia Paranaense average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Companhia Paranaense de will be expected to be much smaller as well. Additionally Companhia Paranaense de has an alpha of 0.1357, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Companhia Paranaense Price Density |
| Price |
Predictive Modules for Companhia Paranaense
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Companhia Paranaense. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Companhia Paranaense Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Companhia Paranaense is not an exception. The market had few large corrections towards the Companhia Paranaense's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Companhia Paranaense de, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Companhia Paranaense within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 0.47 | |
Ir | Information ratio | 0.04 |
Companhia Paranaense Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Companhia Paranaense for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Companhia Paranaense can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| On 29th of January 2026 Companhia Paranaense paid 0.2795 per share dividend to its current shareholders |
Companhia Paranaense Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Companhia Stock often depends not only on the future outlook of the current and potential Companhia Paranaense's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Companhia Paranaense's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 186.4 M | |
| Cash And Short Term Investments | 4.4 B |
Companhia Paranaense Fundamentals Growth
Companhia Stock prices reflect investors' perceptions of the future prospects and financial health of Companhia Paranaense, and Companhia Paranaense 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 Companhia Stock performance.
| Return On Equity | 0.0847 | |||
| Return On Asset | 0.0448 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 11.03 B | |||
| Shares Outstanding | 742.52 M | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 22.65 B | |||
| EBITDA | 4.45 B | |||
| Total Debt | 17.57 B | |||
| Book Value Per Share | 1.69 X | |||
| Cash Flow From Operations | 629.49 M | |||
| Earnings Per Share | 0.54 X | |||
| Total Asset | 57.38 B | |||
| Retained Earnings | 9.36 B | |||
About Companhia Paranaense Performance
By analyzing Companhia Paranaense's fundamental ratios, stakeholders can gain valuable insights into Companhia Paranaense's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Companhia Paranaense has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Companhia Paranaense has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Companhia Paranaense performance evaluation
Checking the ongoing alerts about Companhia Paranaense for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Companhia Paranaense help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 29th of January 2026 Companhia Paranaense paid 0.2795 per share dividend to its current shareholders |
- Analyzing Companhia Paranaense'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 Companhia Paranaense's stock is overvalued or undervalued compared to its peers.
- Examining Companhia Paranaense'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 Companhia Paranaense's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Companhia Paranaense's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Companhia Paranaense's stock. These opinions can provide insight into Companhia Paranaense's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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