CPFL Energia SA Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CPFL Energia are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days CPFL Energia SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, CPFL Energia is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Fifty Two Week Low | 14.73 | |
| Fifty Two Week High | 18.34 |
CPFL |
CPFL Energia Relative Risk vs. Return Landscape
If you would invest (100.00) in CPFL Energia SA on September 4, 2024 and sell it today you would earn a total of 100.00 from holding CPFL Energia SA or generate -100.0% return on investment over 90 days. CPFL Energia SA is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than CPFL, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CPFL Energia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CPFL Energia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CPFL Energia SA, and traders can use it to determine the average amount a CPFL Energia's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average CPFL Energia is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CPFL Energia by adding CPFL Energia to a well-diversified portfolio.
CPFL Energia Fundamentals Growth
CPFL Stock prices reflect investors' perceptions of the future prospects and financial health of CPFL Energia, and CPFL Energia 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 CPFL Stock performance.
| Return On Equity | 19.32 | |||
| Return On Asset | 5.97 | |||
| Profit Margin | 8.62 % | |||
| Current Valuation | 10 B | |||
| Shares Outstanding | 576.13 M | |||
| Price To Earning | 15.86 X | |||
| Price To Book | 3.19 X | |||
| Price To Sales | 1.08 X | |||
| Revenue | 7.61 B | |||
| EBITDA | 1.47 B | |||
| Cash And Equivalents | 1.34 B | |||
| Cash Per Share | 2.63 X | |||
| Total Debt | 5.68 B | |||
| Debt To Equity | 146.00 % | |||
| Book Value Per Share | 20.91 X | |||
| Cash Flow From Operations | 242.22 M | |||
| Earnings Per Share | 0.98 X | |||
| Total Asset | 37.55 B | |||
| Retained Earnings | 4.38 B | |||
| Current Asset | 10.37 B | |||
| Current Liabilities | 7.16 B | |||
Things to note about CPFL Energia SA performance evaluation
Checking the ongoing alerts about CPFL Energia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CPFL Energia SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CPFL Energia SA is not yet fully synchronised with the market data | |
| CPFL Energia SA has some characteristics of a very speculative penny stock | |
| CPFL Energia SA has a very high chance of going through financial distress in the upcoming years | |
| CPFL Energia SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments |
- Analyzing CPFL Energia'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 CPFL Energia's stock is overvalued or undervalued compared to its peers.
- Examining CPFL Energia'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 CPFL Energia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CPFL Energia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CPFL Energia's stock. These opinions can provide insight into CPFL Energia's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in CPFL Stock
If you are still planning to invest in CPFL Energia SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CPFL Energia's history and understand the potential risks before investing.
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