Companhia Paranaense (Brazil) Performance
| CPLE6 Preferred Stock | BRL 10.63 0.16 1.53% |
On a scale of 0 to 100, Companhia Paranaense holds a performance score of 16. The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Companhia Paranaense's returns are expected to increase less than the market. However, during the bear market, the loss of holding Companhia Paranaense is expected to be smaller as well. Please check Companhia Paranaense's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Companhia Paranaense's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Companhia Paranaense de are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Companhia Paranaense unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.2 B | |
| Total Cashflows From Investing Activities | 31.9 M |
Companhia |
Companhia Paranaense Relative Risk vs. Return Landscape
If you would invest 895.00 in Companhia Paranaense de on January 9, 2025 and sell it today you would earn a total of 168.00 from holding Companhia Paranaense de or generate 18.77% return on investment over 90 days. Companhia Paranaense de is generating 0.2822% of daily returns and assumes 1.3358% volatility on return distribution over the 90 days horizon. Simply put, 11% of preferred stocks are less volatile than Companhia, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Companhia Paranaense Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Companhia Paranaense's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Companhia Paranaense de, and traders can use it to determine the average amount a Companhia Paranaense'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 = 0.2112
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Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Companhia Paranaense is performing at about 16% of its full potential. 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 Companhia Paranaense by adding it to a well-diversified portfolio.
Companhia Paranaense Fundamentals Growth
Companhia Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Companhia Paranaense, and Companhia Paranaense 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 Companhia Preferred Stock performance.
| Return On Equity | 0.0426 | ||||
| Return On Asset | 0.0195 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 29.12 B | ||||
| Shares Outstanding | 1.68 B | ||||
| Price To Earning | 5.64 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 23.98 B | ||||
| EBITDA | 7.31 B | ||||
| Cash And Equivalents | 3.24 B | ||||
| Cash Per Share | 1.33 X | ||||
| Total Debt | 9.27 B | ||||
| Debt To Equity | 0.63 % | ||||
| Book Value Per Share | 7.66 X | ||||
| Cash Flow From Operations | 3.39 B | ||||
| Earnings Per Share | 0.58 X | ||||
| Total Asset | 49.54 B | ||||
About Companhia Paranaense Performance
Assessing Companhia Paranaense's fundamental ratios provides investors with valuable insights into Companhia Paranaense's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Companhia Paranaense is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Companhia Paranaense de Energia - COPEL engages in the generation, transformation, distribution, and trading of energy to industrial, residential, commercial, rural, and other customers primarily in the State of Paran, Brazil. Companhia Paranaense de Energia COPEL was founded in 1954 and is headquartered in Curitiba, Brazil. COPEL PNB operates under UtilitiesDiversified classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 6104 people.Things to note about Companhia Paranaense performance evaluation
Checking the ongoing alerts about Companhia Paranaense for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Companhia Paranaense help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 38.0% of the company shares are held by company insiders |
- Analyzing Companhia Paranaense'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 Companhia Paranaense's stock is overvalued or undervalued compared to its peers.
- Examining Companhia Paranaense'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 Companhia Paranaense's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Companhia Paranaense's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Companhia Paranaense's preferred stock. These opinions can provide insight into Companhia Paranaense's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Companhia Preferred 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.