Central Puerto Financials
| CEPU Stock | ARS 1,585 20.00 1.28% |
Central |
Understanding current and past Central Puerto Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Central Puerto's financial statements are interrelated, with each one affecting the others. For example, an increase in Central Puerto's assets may result in an increase in income on the income statement.
Please note, the presentation of Central Puerto's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Central Puerto's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Central Puerto's management manipulating its earnings.
Central Puerto Stock Summary
Central Puerto competes with Compania, Harmony Gold, Transportadora, and Telecom Argentina. 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.| Foreign Associate | USA |
| Instrument | Argentina Stock View All |
| Exchange | Buenos Aires Exchange |
| ISIN | ARP2354W1188 |
| Business Address | Avenida Thomas Edison |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Benchmark | Dow Jones Industrial |
| Website | www.centralpuerto.com |
| Phone | 54 11 4317 5900 |
| Currency | ARS - Argentine Peso |
You should never invest in Central Puerto without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Central Stock, because this is throwing your money away. Analyzing the key information contained in Central Puerto's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Central Puerto Key Financial Ratios
Central Puerto's financial ratios allow both analysts and investors to convert raw data from Central Puerto's financial statements into concise, actionable information that can be used to evaluate the performance of Central Puerto over time and compare it to other companies across industries.| Return On Equity | 0.0949 | |||
| Return On Asset | 0.0648 | |||
| Target Price | 213.5 | |||
| Number Of Employees | 52 | |||
| Beta | 1.35 |
Central Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Central Puerto's current stock value. Our valuation model uses many indicators to compare Central Puerto value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Central Puerto competition to find correlations between indicators driving Central Puerto's intrinsic value. More Info.Central Puerto SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.68 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Central Puerto SA is roughly 1.46 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Central Puerto by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Central Puerto's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Central Puerto SA Systematic Risk
Central Puerto's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Central Puerto volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Central Puerto SA correlated with the market. If Beta is less than 0 Central Puerto generally moves in the opposite direction as compared to the market. If Central Puerto Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Central Puerto SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Central Puerto is generally in the same direction as the market. If Beta > 1 Central Puerto moves generally in the same direction as, but more than the movement of the benchmark.
Central Puerto December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Central Puerto help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Central Puerto SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Central Puerto SA based on widely used predictive technical indicators. In general, we focus on analyzing Central Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Central Puerto's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.47 | |||
| Information Ratio | 0.143 | |||
| Maximum Drawdown | 11.14 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 4.72 |
Complementary 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.
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