Companhia Paranaense De Stock Performance
| ELPC Stock | 6.01 0.19 3.26% |
Companhia Paranaense has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.24, 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. Companhia Paranaense right now shows a risk of 2.31%. Please confirm Companhia Paranaense total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Companhia Paranaense will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Companhia Paranaense de are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Companhia Paranaense is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 3.26 | Five Day Return 6.75 | Year To Date Return 13.39 | Ten Year Return (23.64) | All Time Return (23.64) |
Forward Dividend Yield 0.022 | Payout Ratio 0.4873 | Forward Dividend Rate 0.13 | Dividend Date 2025-01-02 | Ex Dividend Date 2024-12-13 |
1 | Companhia Paranaense de Energia Reports Mixed Q3 2024 Results - TipRanks | 11/07/2024 |
| Companhia Paranaense dividend paid on 9th of December 2024 | 12/09/2024 |
2 | Jane Street Group LLC Purchases 171,658 Shares of Companhia Paranaense de Energia - COPEL - MarketBeat | 12/27/2024 |
| Companhia Paranaense dividend paid on 2nd of January 2025 | 01/02/2025 |
3 | COPEL Schedules Annual General Shareholders Meeting for April 2025 - TipRanks | 01/13/2025 |
| Begin Period Cash Flow | 2.7 B |
Companhia |
Companhia Paranaense Relative Risk vs. Return Landscape
If you would invest 576.00 in Companhia Paranaense de on November 2, 2024 and sell it today you would earn a total of 25.00 from holding Companhia Paranaense de or generate 4.34% return on investment over 90 days. Companhia Paranaense de is currently generating 0.0985% in daily expected returns and assumes 2.3141% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Companhia, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 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 = 0.0425
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| Cash | Small Risk | ELPC | High Risk | Huge Risk |
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Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Companhia Paranaense is performing at about 3% 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 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 Stock performance.
| Return On Equity | 0.096 | ||||
| Return On Asset | 0.045 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 6.16 B | ||||
| Shares Outstanding | 324.43 M | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 21.48 B | ||||
| Gross Profit | 5.86 B | ||||
| EBITDA | 5.35 B | ||||
| Net Income | 2.26 B | ||||
| Total Debt | 1.9 B | ||||
| Book Value Per Share | 8.55 X | ||||
| Cash Flow From Operations | 3.52 B | ||||
| Earnings Per Share | 0.56 X | ||||
| Total Asset | 55.82 B | ||||
| Retained Earnings | 9 B | ||||
About Companhia Paranaense Performance
By analyzing Companhia Paranaense's fundamental ratios, stakeholders can gain valuable insights into Companhia Paranaense's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Companhia Paranaense 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 Companhia Paranaense has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Companhia Paranaense is entity of United States. It is traded as Stock on NYSE exchange.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. 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.| Companhia Paranaense has a poor financial position based on the latest SEC disclosures | |
| On 2nd of January 2025 Companhia Paranaense paid 0.131 per share dividend to its current shareholders | |
| Latest headline from news.google.com: COPEL Schedules Annual General Shareholders Meeting for April 2025 - TipRanks |
- 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 stock. These opinions can provide insight into Companhia Paranaense's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Companhia 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.
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