CENTRAL PUERTO (Germany) Analysis

CENTRAL Stock Analysis Notes

The company last dividend was issued on the 30th of December 2022. Central Puerto S.A. generates and sells electric power to private and public customers in Argentina. Central Puerto S.A. was founded in 1989 and is based in Buenos Aires, Argentina. CENTRAL PUERTO is traded on Frankfurt Stock Exchange in Germany. For more info on CENTRAL PUERTO ADR1 please contact the company at 54 11 4317 5000 or go to http://www.centralpuerto.com.

CENTRAL Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CENTRAL PUERTO's market, we take the total number of its shares issued and multiply it by CENTRAL PUERTO's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

CENTRAL Profitablity

The company has Profit Margin (PM) of 0.3 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.5 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.5.

Technical Drivers

As of the 12th of December 2024, CENTRAL PUERTO shows the risk adjusted performance of 0.2188, and Mean Deviation of 1.91. CENTRAL PUERTO ADR1 technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CENTRAL PUERTO ADR1 standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if CENTRAL PUERTO ADR1 is priced adequately, providing market reflects its regular price of 13.8 per share.

CENTRAL PUERTO ADR1 Price Movement Analysis

CENTRAL PUERTO Outstanding Bonds

CENTRAL PUERTO Predictive Daily Indicators

CENTRAL PUERTO Forecast Models

CENTRAL PUERTO's time-series forecasting models are one of many CENTRAL PUERTO's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CENTRAL PUERTO's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how CENTRAL PUERTO prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CENTRAL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CENTRAL PUERTO. By using and applying CENTRAL Stock analysis, traders can create a robust methodology for identifying CENTRAL entry and exit points for their positions.

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.