Central Puerto Stock Price Down 4.1 percent - MarketBeat
| CEPU Stock | USD 11.84 0.96 8.82% |
Slightly above 56% of all Central Puerto's private investors are looking to take a long position. The analysis of overall sentiment of trading Central Puerto SA stock suggests that some investors are interested at this time. Central Puerto's investing sentiment can be driven by a variety of factors including economic data, Central Puerto's earnings reports, geopolitical events, and overall market trends.
Central Puerto Stock Price Down 4.1 MarketBeat
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Central Puerto Fundamental Analysis
We analyze Central Puerto's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Central Puerto using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Central Puerto 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.
Total Debt
Total Debt Comparative Analysis
Central Puerto is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Central Puerto SA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Central Puerto stock to make a market-neutral strategy. Peer analysis of Central Puerto could also be used in its relative valuation, which is a method of valuing Central Puerto by comparing valuation metrics with similar companies.
Peers
Central Puerto Related Equities
| EDN | Empresa Distribuidora | 6.35 | ||||
| GNE | Genie Energy | 2.72 | ||||
| KEP | Korea Electric | 2.66 | ||||
| IDA | IDACORP | 1.13 | ||||
| MGEE | MGE Energy | 0.85 | ||||
| HE | Hawaiian Electric | 0.67 | ||||
| EBR | Centrais Electricas | 0.39 | ||||
| ETI-P | Entergy Texas | 0.43 | ||||
| ENIC | Enel Chile | 0.51 | ||||
| CMS | CMS Energy | 3.04 | ||||
| EBR-B | Centrais Elétricas | 3.26 |
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.