Central Puerto (Argentina) Analysis

Central Stock Analysis Notes

About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Central Puerto SA has Price/Earnings To Growth (PEG) ratio of 0.07. The entity recorded earning per share (EPS) of 8.85. The firm last dividend was issued on the 28th of December 2022. Central Puerto had 8:1 split on the 3rd of February 2017. 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 Buenos-Aires Stock Exchange in Argentina. For more info on Central Puerto SA please contact Fernando Bonnet at 54 11 4317 5900 or go to https://www.centralpuerto.com.

Central Puerto SA Investment Alerts

Central Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 360.34 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 31st of January, Central Puerto shows the Downside Deviation of 3.71, risk adjusted performance of 0.1217, and Mean Deviation of 2.61. Central Puerto SA 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.

Central Puerto SA 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.