C PARAN (Germany) Performance
| ELP1 Stock | EUR 5.70 0.10 1.72% |
The firm shows a Beta (market volatility) of -0.0997, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning C PARAN are expected to decrease at a much lower rate. During the bear market, C PARAN is likely to outperform the market. At this point, C PARAN EN has a negative expected return of -0.21%. Please make sure to confirm C PARAN's treynor ratio, skewness, and the relationship between the total risk alpha and potential upside , to decide if C PARAN EN performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days C PARAN EN has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
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C PARAN Relative Risk vs. Return Landscape
If you would invest 663.00 in C PARAN EN on September 12, 2024 and sell it today you would lose (93.00) from holding C PARAN EN or give up 14.03% of portfolio value over 90 days. C PARAN EN is producing return of less than zero assuming 2.1646% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than C PARAN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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C PARAN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for C PARAN's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as C PARAN EN, and traders can use it to determine the average amount a C PARAN'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 = -0.0983
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average C PARAN 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 C PARAN by adding C PARAN to a well-diversified portfolio.
C PARAN Fundamentals Growth
ELP1 Stock prices reflect investors' perceptions of the future prospects and financial health of C PARAN, and C PARAN 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 ELP1 Stock performance.
| Return On Equity | 0.0426 | |||
| Return On Asset | 0.0195 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Shares Outstanding | 2.74 B | |||
| Price To Earning | 21.94 X | |||
| Revenue | 22.89 B | |||
| EBITDA | 2.73 B | |||
| Cash And Equivalents | 2.93 B | |||
| Cash Per Share | 1.07 X | |||
| Total Debt | 9.84 B | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 7.66 X | |||
| Cash Flow From Operations | 3.66 B | |||
| Earnings Per Share | 0.11 X | |||
About C PARAN Performance
By analyzing C PARAN's fundamental ratios, stakeholders can gain valuable insights into C PARAN's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if C PARAN has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if C PARAN has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Companhia Paranaense de Energia - COPEL engages in the generation, transmission, distribution, and sale of electricity 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. C PARAN operates under UtilitiesDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6789 people.Things to note about C PARAN EN performance evaluation
Checking the ongoing alerts about C PARAN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for C PARAN EN help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| C PARAN EN generated a negative expected return over the last 90 days |
- Analyzing C PARAN'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 C PARAN's stock is overvalued or undervalued compared to its peers.
- Examining C PARAN'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 C PARAN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of C PARAN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of C PARAN's stock. These opinions can provide insight into C PARAN's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ELP1 Stock analysis
When running C PARAN's price analysis, check to measure C PARAN'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 C PARAN is operating at the current time. Most of C PARAN's value examination focuses on studying past and present price action to predict the probability of C PARAN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C PARAN's price. Additionally, you may evaluate how the addition of C PARAN to your portfolios can decrease your overall portfolio volatility.
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