CPFL Energia (Brazil) Performance
| CPFE3 Stock | BRL 32.62 0.65 1.95% |
The firm shows a Beta (market volatility) of 0.0703, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CPFL Energia's returns are expected to increase less than the market. However, during the bear market, the loss of holding CPFL Energia is expected to be smaller as well. At this point, CPFL Energia SA has a negative expected return of -0.0243%. Please make sure to confirm CPFL Energia's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if CPFL Energia SA performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days CPFL Energia SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, CPFL Energia is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 3.9 B | |
| Total Cashflows From Investing Activities | -4.2 B |
CPFL |
CPFL Energia Relative Risk vs. Return Landscape
If you would invest 3,322 in CPFL Energia SA on September 2, 2024 and sell it today you would lose (60.00) from holding CPFL Energia SA or give up 1.81% of portfolio value over 90 days. CPFL Energia SA is generating negative expected returns and assumes 0.9244% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than CPFL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CPFL Energia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CPFL Energia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CPFL Energia SA, and traders can use it to determine the average amount a CPFL Energia's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0262
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| Negative Returns | CPFE3 |
Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CPFL Energia is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CPFL Energia by adding CPFL Energia to a well-diversified portfolio.
CPFL Energia Fundamentals Growth
CPFL Stock prices reflect investors' perceptions of the future prospects and financial health of CPFL Energia, and CPFL Energia fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CPFL Stock performance.
| Return On Equity | 0.34 | |||
| Return On Asset | 0.0853 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 56.69 B | |||
| Shares Outstanding | 1.15 B | |||
| Price To Earning | 10.67 X | |||
| Price To Book | 2.26 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 39.21 B | |||
| EBITDA | 9.02 B | |||
| Cash And Equivalents | 1.28 B | |||
| Cash Per Share | 3.56 X | |||
| Total Debt | 18.38 B | |||
| Debt To Equity | 1.91 % | |||
| Book Value Per Share | 13.39 X | |||
| Cash Flow From Operations | 3.86 B | |||
| Earnings Per Share | 4.55 X | |||
| Total Asset | 66.12 B | |||
| Retained Earnings | 2.06 B | |||
| Current Asset | 10.37 B | |||
| Current Liabilities | 7.16 B | |||
About CPFL Energia Performance
Assessing CPFL Energia's fundamental ratios provides investors with valuable insights into CPFL Energia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CPFL Energia is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
CPFL Energia S.A., through its subsidiaries, generates, transmits, distributes, and commercializes electricity to residential, industrial, and commercial customers in Brazil. CPFL Energia S.A. is a subsidiary of State Grid Brazil Power Participaes S.A. CPFL ENERGIAON is traded on Sao Paolo Stock Exchange in Brazil.Things to note about CPFL Energia SA performance evaluation
Checking the ongoing alerts about CPFL Energia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CPFL Energia SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CPFL Energia SA generated a negative expected return over the last 90 days | |
| CPFL Energia SA has accumulated 18.38 B in total debt with debt to equity ratio (D/E) of 1.91, which is about average as compared to similar companies. CPFL Energia SA has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CPFL Energia until it has trouble settling it off, either with new capital or with free cash flow. So, CPFL Energia's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CPFL Energia SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CPFL to invest in growth at high rates of return. When we think about CPFL Energia's use of debt, we should always consider it together with cash and equity. | |
| About 84.0% of CPFL Energia shares are held by company insiders |
- Analyzing CPFL Energia's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CPFL Energia's stock is overvalued or undervalued compared to its peers.
- Examining CPFL Energia's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CPFL Energia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CPFL Energia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CPFL Energia's stock. These opinions can provide insight into CPFL Energia's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CPFL Stock Analysis
When running CPFL Energia's price analysis, check to measure CPFL Energia'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 CPFL Energia is operating at the current time. Most of CPFL Energia's value examination focuses on studying past and present price action to predict the probability of CPFL Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPFL Energia's price. Additionally, you may evaluate how the addition of CPFL Energia to your portfolios can decrease your overall portfolio volatility.