Is Central Puerto Stock a Good Investment?
Central Puerto Investment Advice | CEPU |
- Examine Central Puerto's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Central Puerto's leadership team and their track record. Good management can help Central Puerto navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Independent Power and Renewable Electricity Producers space and any emerging trends that could impact Central Puerto's business and its evolving consumer preferences.
- Compare Central Puerto's performance and market position to its competitors. Analyze how Central Puerto is positioned in terms of product offerings, innovation, and market share.
- Check if Central Puerto pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Central Puerto's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Central Puerto SA stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Central Puerto SA is a good investment.
Sell | Buy |
Hold
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | 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 |
Examine Central Puerto Stock
Researching Central Puerto's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 1.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Central Puerto SA has Price/Earnings To Growth (PEG) ratio of 0.27. The entity last dividend was issued on the 29th of November 2024.
To determine if Central Puerto is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Central Puerto's research are outlined below:
| 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 Quarterly Cash And Short Term Investments |
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Central Puerto uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Central Puerto SA. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Central Puerto's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Central Puerto's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Central Puerto's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-09 | 2024-06-30 | 0.031 | 0.0452 | 0.0142 | 45 | ||
2021-03-16 | 2020-12-31 | 0.02 | 0.05 | 0.03 | 150 | ||
2023-11-10 | 2023-09-30 | 0.03 | 0.1 | 0.07 | 233 | ||
2020-08-27 | 2020-06-30 | 0.15 | 0.22 | 0.07 | 46 | ||
2020-05-08 | 2020-03-31 | 0.02 | 0.1 | 0.08 | 400 | ||
2019-03-14 | 2018-12-31 | 0.11 | 0.03 | -0.08 | 72 | ||
2022-05-12 | 2022-03-31 | 0.3271 | 0.2421 | -0.085 | 25 | ||
2018-08-13 | 2018-06-30 | 0.3 | 0.17 | -0.13 | 43 |
Know Central Puerto's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Central Puerto is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Central Puerto SA backward and forwards among themselves. Central Puerto's institutional investor refers to the entity that pools money to purchase Central Puerto's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.14 B.Market Cap |
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Central Puerto's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 |
Determining Central Puerto's profitability involves analyzing its financial statements and using various financial metrics to determine if Central Puerto is a good buy. For example, gross profit margin measures Central Puerto's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Central Puerto's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Central Puerto's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Central Puerto SA. Check Central Puerto's Beneish M Score to see the likelihood of Central Puerto's management manipulating its earnings.
Evaluate Central Puerto's management efficiency
Central Puerto SA has return on total asset (ROA) of 0.0816 % which means that it generated a profit of $0.0816 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1773 %, meaning that it created $0.1773 on every $100 dollars invested by stockholders. Central Puerto's management efficiency ratios could be used to measure how well Central Puerto manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.10 in 2025. Return On Capital Employed is likely to gain to 0.36 in 2025. At this time, Central Puerto's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 1.7 T in 2025, despite the fact that Change To Liabilities is likely to grow to (3.2 B).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 513.00 | 271.92 | |
| Tangible Book Value Per Share | 503.45 | 263.66 | |
| Enterprise Value Over EBITDA | 5.79 | 6.08 | |
| Price Book Value Ratio | 1.45 | 1.53 | |
| Enterprise Value Multiple | 5.79 | 6.08 | |
| Price Fair Value | 1.45 | 1.53 | |
| Enterprise Value | 160.9 B | 96.3 B |
Effective leadership at Central Puerto drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Beta 0.653 |
Basic technical analysis of Central Stock
As of the 30th of January, Central Puerto shows the Mean Deviation of 2.13, risk adjusted performance of 0.148, and Downside Deviation of 3.12. Central Puerto SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Central Puerto's Outstanding Corporate Bonds
Central Puerto issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Central Puerto SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Central bonds can be classified according to their maturity, which is the date when Central Puerto SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Central Puerto's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Central Puerto's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.148 | |||
| Market Risk Adjusted Performance | (4.58) | |||
| Mean Deviation | 2.13 | |||
| Semi Deviation | 2.65 | |||
| Downside Deviation | 3.12 | |||
| Coefficient Of Variation | 595.62 | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.76 | |||
| Information Ratio | 0.1392 | |||
| Jensen Alpha | 0.4948 | |||
| Total Risk Alpha | 0.2227 | |||
| Sortino Ratio | 0.1322 | |||
| Treynor Ratio | (4.59) | |||
| Maximum Drawdown | 14.76 | |||
| Value At Risk | (4.47) | |||
| Potential Upside | 5.5 | |||
| Downside Variance | 9.72 | |||
| Semi Variance | 7.03 | |||
| Expected Short fall | (2.23) | |||
| Skewness | (0.20) | |||
| Kurtosis | 1.43 |
| Risk Adjusted Performance | 0.148 | |||
| Market Risk Adjusted Performance | (4.58) | |||
| Mean Deviation | 2.13 | |||
| Semi Deviation | 2.65 | |||
| Downside Deviation | 3.12 | |||
| Coefficient Of Variation | 595.62 | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.76 | |||
| Information Ratio | 0.1392 | |||
| Jensen Alpha | 0.4948 | |||
| Total Risk Alpha | 0.2227 | |||
| Sortino Ratio | 0.1322 | |||
| Treynor Ratio | (4.59) | |||
| Maximum Drawdown | 14.76 | |||
| Value At Risk | (4.47) | |||
| Potential Upside | 5.5 | |||
| Downside Variance | 9.72 | |||
| Semi Variance | 7.03 | |||
| Expected Short fall | (2.23) | |||
| Skewness | (0.20) | |||
| Kurtosis | 1.43 |
Consider Central Puerto's intraday indicators
Central Puerto intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Central Puerto stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Central Puerto Corporate Filings
6K | 7th of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 29th of April 2024 Other Reports | ViewVerify |
Central Stock media impact
Far too much social signal, news, headlines, and media speculation about Central Puerto that are available to investors today. That information is available publicly through Central media outlets and privately through word of mouth or via Central internal channels. However, regardless of the origin, that massive amount of Central data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Central Puerto news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Central Puerto relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Central Puerto's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Central Puerto alpha.
Central Puerto Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Central Puerto can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Central Puerto Corporate Directors
| Marcelo Suv | VP Director | Profile | |
| Justo Senz | Administration Director | Profile | |
| Eduardo Nitardi | Director of Engineers. | Profile | |
| Javier Torre | Director of Human Resources | Profile |
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.