Companhia Paranaense De Stock Analysis

Companhia Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Companhia Paranaense last dividend was issued on the 13th of December 2024. To learn more about Companhia Paranaense de call Daniel Slaviero at 55 41 3331 4011 or check out https://www.copel.com.

Companhia Paranaense Investment Alerts

Companhia Paranaense Thematic Classifications

Companhia Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.25 B.

Companhia Profitablity

The company has Profit Margin (PM) of 0.14 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Management Efficiency

Companhia Paranaense has return on total asset (ROA) of 0.045 % which means that it generated a profit of $0.045 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.096 %, meaning that it created $0.096 on every $100 dollars invested by stockholders. Companhia Paranaense's management efficiency ratios could be used to measure how well Companhia Paranaense manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Non Currrent Assets Other is expected to grow to about 745.2 M, whereas Net Tangible Assets are forecasted to decline to about 13.4 B.

Technical Drivers

As of the 21st of January, Companhia Paranaense shows the Mean Deviation of 1.78, standard deviation of 2.31, and Risk Adjusted Performance of (0.06). Companhia Paranaense 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.

Companhia Paranaense Price Movement Analysis

Companhia Paranaense Predictive Daily Indicators

Companhia Paranaense Forecast Models

Companhia Paranaense's time-series forecasting models are one of many Companhia Paranaense'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 Companhia Paranaense'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 Companhia Paranaense 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 Companhia 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 Companhia Paranaense. By using and applying Companhia Stock analysis, traders can create a robust methodology for identifying Companhia entry and exit points for their positions.

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.