Central Puerto Sa Stock Market Value
| CEPU Stock | USD 14.01 0.16 1.16% |
| Symbol | Central |
Central Puerto SA Price To Book Ratio
Is Independent Power and Renewable Electricity Producers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Central Puerto. If investors know Central will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Central Puerto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 7.488 | Dividend Share 2.27 | Earnings Share 1.13 | Revenue Per Share 3.4 K | Quarterly Revenue Growth 2.086 |
The market value of Central Puerto SA is measured differently than its book value, which is the value of Central that is recorded on the company's balance sheet. Investors also form their own opinion of Central Puerto's value that differs from its market value or its book value, called intrinsic value, which is Central Puerto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Central Puerto's market value can be influenced by many factors that don't directly affect Central Puerto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Central Puerto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Central Puerto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Central Puerto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Central Puerto 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Central Puerto's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Central Puerto.
| 11/28/2023 |
| 11/22/2024 |
If you would invest 0.00 in Central Puerto on November 28, 2023 and sell it all today you would earn a total of 0.00 from holding Central Puerto SA or generate 0.0% return on investment in Central Puerto over 360 days. Central Puerto is related to or competes with Korea Electric, Centrais Electricas, MGE Energy, IDACORP, Enel Chile, Centrais Elétricas, and CMS Energy. Central Puerto S.A. generates and sells electric power to private and public customers in Argentina More
Central Puerto Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Central Puerto's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Central Puerto SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.31 | |||
| Information Ratio | 0.2222 | |||
| Maximum Drawdown | 11.02 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 4.46 |
Central Puerto Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Central Puerto's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Central Puerto's standard deviation. In reality, there are many statistical measures that can use Central Puerto historical prices to predict the future Central Puerto's volatility.| Risk Adjusted Performance | 0.2106 | |||
| Jensen Alpha | 0.6013 | |||
| Total Risk Alpha | 0.3231 | |||
| Sortino Ratio | 0.2341 | |||
| Treynor Ratio | 1.61 |
Central Puerto SA Backtested Returns
Central Puerto appears to be not too volatile, given 3 months investment horizon. Central Puerto SA secures Sharpe Ratio (or Efficiency) of 0.33, which signifies that the company had a 0.33% return per unit of risk over the last 3 months. By analyzing Central Puerto's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please makes use of Central Puerto's Downside Deviation of 2.31, risk adjusted performance of 0.2106, and Mean Deviation of 1.87 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Central Puerto holds a performance score of 25. The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Central Puerto's returns are expected to increase less than the market. However, during the bear market, the loss of holding Central Puerto is expected to be smaller as well. Please check Central Puerto's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Central Puerto's price patterns will revert.
Auto-correlation | 0.54 |
Modest predictability
Central Puerto SA has modest predictability. Overlapping area represents the amount of predictability between Central Puerto time series from 28th of November 2023 to 26th of May 2024 and 26th of May 2024 to 22nd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Central Puerto SA price movement. The serial correlation of 0.54 indicates that about 54.0% of current Central Puerto price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 1.65 |
Central Puerto SA lagged returns against current returns
Autocorrelation, which is Central Puerto stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Central Puerto's stock expected returns. We can calculate the autocorrelation of Central Puerto returns to help us make a trade decision. For example, suppose you find that Central Puerto has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Central Puerto regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Central Puerto stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Central Puerto stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Central Puerto stock over time.
Current vs Lagged Prices |
| Timeline |
Central Puerto Lagged Returns
When evaluating Central Puerto's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Central Puerto stock have on its future price. Central Puerto autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Central Puerto autocorrelation shows the relationship between Central Puerto stock current value and its past values and can show if there is a momentum factor associated with investing in Central Puerto SA.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.