Central Puerto Sa Stock Alpha and Beta Analysis
| CEPU Stock | USD 13.85 0.15 1.09% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Central Puerto SA. It also helps investors analyze the systematic and unsystematic risks associated with investing in Central Puerto over a specified time horizon. Remember, high Central Puerto's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Central Puerto's market risk premium analysis include:
Beta 0.4 | Alpha 0.6 | Risk 2.31 | Sharpe Ratio 0.33 | Expected Return 0.75 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Central Puerto Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Central Puerto market risk premium is the additional return an investor will receive from holding Central Puerto long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Central Puerto. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Central Puerto's performance over market.| α | 0.60 | β | 0.40 |
Central Puerto expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Central Puerto's Buy-and-hold return. Our buy-and-hold chart shows how Central Puerto performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Central Puerto Market Price Analysis
Market price analysis indicators help investors to evaluate how Central Puerto stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Central Puerto shares will generate the highest return on investment. By understating and applying Central Puerto stock market price indicators, traders can identify Central Puerto position entry and exit signals to maximize returns.
Central Puerto Return and Market Media
The median price of Central Puerto for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 10.33 with a coefficient of variation of 12.37. The daily time series for the period is distributed with a sample standard deviation of 1.3, arithmetic mean of 10.53, and mean deviation of 1.0. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is Central Puerto Stock Outpacing Its Oils-Energy Peers This Year | 09/05/2024 |
2 | Bank of America Boosts Central Puerto Price Target to 12.00 - MarketBeat | 09/11/2024 |
3 | Central Puerto SA Trading 3.95 percent Higher on Oct 9 | 10/09/2024 |
4 | Central Puerto Announces Reporting Date for the Third Quarter 2024 Financial Results Conference Call and Webcast | 10/21/2024 |
5 | Central Puerto SA Shares Up 3.09 percent on Nov 5 | 11/05/2024 |
6 | Central Puerto S.A. Q3 2024 Earnings Call Transcript | 11/12/2024 |
7 | Central Puerto SA Stock Price Up 3.32 percent on Nov 19 | 11/19/2024 |
About Central Puerto Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Central or other stocks. Alpha measures the amount that position in Central Puerto SA has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.007348 | 0.0351 | 0.0163 | 0.0124 | Price To Sales Ratio | 0.28 | 1.01 | 4.3 | 4.51 |
Central Puerto Upcoming Company Events
As portrayed in its financial statements, the presentation of Central Puerto's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Central Puerto's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Central Puerto's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Central Puerto. Please utilize our Beneish M Score to check the likelihood of Central Puerto's management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Central Stock Analysis
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.