Companhia Paranaense De Stock Current Valuation
| ELP Stock | USD 6.62 0.18 2.80% |
Valuation analysis of Companhia Paranaense helps investors to measure Companhia Paranaense's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 11/26/2024, Enterprise Value is likely to grow to about 36.2 B, while Enterprise Value Over EBITDA is likely to drop 6.74. Fundamental drivers impacting Companhia Paranaense's valuation include:
Price Book 1.0958 | Enterprise Value 6.1 B | Enterprise Value Ebitda 7.4771 | Price Sales 0.2074 | Forward PE 11.8064 |
Undervalued
Today
Please note that Companhia Paranaense's price fluctuation is not too volatile at this time. Calculation of the real value of Companhia Paranaense is based on 3 months time horizon. Increasing Companhia Paranaense's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Companhia Paranaense's intrinsic value may or may not be the same as its current market price of 6.62, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.62 | Real 8.13 | Target 11.25 | Hype 6.61 | Naive 6.7 |
The intrinsic value of Companhia Paranaense's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Companhia Paranaense's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Companhia Paranaense de helps investors to forecast how Companhia stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Companhia Paranaense more accurately as focusing exclusively on Companhia Paranaense's fundamentals will not take into account other important factors: Companhia Paranaense de Company Current Valuation Analysis
Companhia Paranaense's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Companhia Paranaense Current Valuation | 6.12 B |
Most of Companhia Paranaense's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Companhia Paranaense de is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Companhia Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Companhia Paranaense is extremely important. It helps to project a fair market value of Companhia Stock properly, considering its historical fundamentals such as Current Valuation. Since Companhia Paranaense's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Companhia Paranaense's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Companhia Paranaense's interrelated accounts and indicators.
Click cells to compare fundamentals
Companhia Current Valuation Historical Pattern
Today, most investors in Companhia Paranaense Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Companhia Paranaense's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Companhia Paranaense current valuation as a starting point in their analysis.
Companhia Paranaense Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Companhia Paranaense de has a Current Valuation of 6.12 B. This is 41.89% lower than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The current valuation for all United States stocks is 63.16% higher than that of the company.
Companhia Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Companhia Paranaense's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Companhia Paranaense could also be used in its relative valuation, which is a method of valuing Companhia Paranaense by comparing valuation metrics of similar companies.Companhia Paranaense is currently under evaluation in current valuation category among its peers.
Companhia Paranaense Current Valuation Drivers
We derive many important indicators used in calculating different scores of Companhia Paranaense from analyzing Companhia Paranaense's financial statements. These drivers represent accounts that assess Companhia Paranaense's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Companhia Paranaense's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 8.5B | 18.9B | 20.5B | 28.7B | 25.9B | 27.2B | |
| Enterprise Value | 18.1B | 27.6B | 27.3B | 38.3B | 34.5B | 36.2B |
Companhia Paranaense ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Companhia Paranaense's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Companhia Paranaense's managers, analysts, and investors.Environmental | Governance | Social |
Companhia Fundamentals
| Return On Equity | 0.096 | ||||
| Return On Asset | 0.045 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 6.12 B | ||||
| Shares Outstanding | 419.83 M | ||||
| Shares Owned By Institutions | 4.42 % | ||||
| Number Of Shares Shorted | 340.13 K | ||||
| Price To Earning | 27.98 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 21.48 B | ||||
| Gross Profit | 4.86 B | ||||
| EBITDA | 5.38 B | ||||
| Net Income | 2.07 B | ||||
| Cash And Equivalents | 2.46 B | ||||
| Cash Per Share | 1.33 X | ||||
| Total Debt | 15.23 B | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 1.35 X | ||||
| Book Value Per Share | 8.55 X | ||||
| Cash Flow From Operations | 3.52 B | ||||
| Short Ratio | 1.10 X | ||||
| Earnings Per Share | 0.57 X | ||||
| Price To Earnings To Growth | 3.79 X | ||||
| Target Price | 8.07 | ||||
| Number Of Employees | 4.44 K | ||||
| Beta | 0.53 | ||||
| Market Capitalization | 4.6 B | ||||
| Total Asset | 55.82 B | ||||
| Retained Earnings | 10.76 B | ||||
| Working Capital | 4.41 B | ||||
| Current Asset | 1.75 B | ||||
| Current Liabilities | 1.21 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 5.55 % | ||||
| Net Asset | 55.82 B | ||||
| Last Dividend Paid | 0.38 |
About Companhia Paranaense Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Companhia Paranaense de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Companhia Paranaense using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Companhia Paranaense de based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
Moving against Companhia Stock
| 0.86 | AY | Atlantica Sustainable | PairCorr |
| 0.83 | NI | NiSource | PairCorr |
| 0.79 | ALE | Allete Inc | PairCorr |
| 0.75 | SRE | Sempra Energy | PairCorr |
| 0.67 | VGAS | Verde Clean Fuels | PairCorr |
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.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.