Companhia Paranaense De Stock Performance
| ELP Stock | USD 6.64 0.37 5.28% |
The firm shows a Beta (market volatility) of 0.0434, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Companhia Paranaense's returns are expected to increase less than the market. However, during the bear market, the loss of holding Companhia Paranaense is expected to be smaller as well. At this point, Companhia Paranaense has a negative expected return of -0.15%. Please make sure to confirm Companhia Paranaense's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Companhia Paranaense performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Companhia Paranaense de has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest conflicting performance, the Stock's essential indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (5.28) | Five Day Return 3.91 | Year To Date Return (19.90) | Ten Year Return 16.9 | All Time Return 65.17 |
Forward Dividend Yield 0.0231 | Payout Ratio 0.1843 | Last Split Factor 1:5 | Forward Dividend Rate 0.15 | Dividend Date 2024-12-09 |
1 | Companhia Paranaense de Energia - COPEL declares 0.0641 dividend | 09/18/2024 |
2 | Market Insight Cia Paranaense De Energia Copel ADR s Notable Gain, Closing at 7.41 - The Dwinnex | 09/24/2024 |
3 | Price Over Earnings Overview Cia Paranaense De Energia | 10/02/2024 |
4 | EfTEN Real Estate Fund AS-i ttarettevtja omandas ELP Logistics O logistikakeskuse | 10/18/2024 |
5 | On The My Stocks Page - Stock Traders Daily | 10/21/2024 |
6 | Q3 2024 Companhia Paranaense de Energia Earnings Call Transcript | 11/08/2024 |
| Begin Period Cash Flow | 2.7 B |
Companhia |
Companhia Paranaense Relative Risk vs. Return Landscape
If you would invest 738.00 in Companhia Paranaense de on August 30, 2024 and sell it today you would lose (74.00) from holding Companhia Paranaense de or give up 10.03% of portfolio value over 90 days. Companhia Paranaense de is generating negative expected returns assuming volatility of 2.0259% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Companhia, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Companhia Paranaense Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Companhia Paranaense's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Companhia Paranaense de, and traders can use it to determine the average amount a Companhia Paranaense'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 = -0.0727
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ELP |
Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Companhia Paranaense 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 Companhia Paranaense by adding Companhia Paranaense to a well-diversified portfolio.
Companhia Paranaense Fundamentals Growth
Companhia Stock prices reflect investors' perceptions of the future prospects and financial health of Companhia Paranaense, and Companhia Paranaense 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 Companhia Stock performance.
| Return On Equity | 0.096 | ||||
| Return On Asset | 0.045 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 6.35 B | ||||
| Shares Outstanding | 419.83 M | ||||
| Price To Earning | 27.98 X | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 21.48 B | ||||
| Gross Profit | 4.86 B | ||||
| EBITDA | 3.96 B | ||||
| Net Income | 2.07 B | ||||
| Cash And Equivalents | 2.46 B | ||||
| Cash Per Share | 1.33 X | ||||
| Total Debt | 15.23 B | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 1.35 X | ||||
| Book Value Per Share | 8.55 X | ||||
| Cash Flow From Operations | 3.52 B | ||||
| Earnings Per Share | 0.57 X | ||||
| Market Capitalization | 4.97 B | ||||
| Total Asset | 55.82 B | ||||
| Retained Earnings | 10.76 B | ||||
| Working Capital | 4.41 B | ||||
| Current Asset | 1.75 B | ||||
| Current Liabilities | 1.21 B | ||||
About Companhia Paranaense Performance
Assessing Companhia Paranaense's fundamental ratios provides investors with valuable insights into Companhia Paranaense's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Companhia Paranaense 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.05 | 6.59 | |
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.05 | 0.07 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.09 | 0.07 |
Things to note about Companhia Paranaense performance evaluation
Checking the ongoing alerts about Companhia Paranaense for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Companhia Paranaense help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Companhia Paranaense generated a negative expected return over the last 90 days | |
| Latest headline from gurufocus.com: Q3 2024 Companhia Paranaense de Energia Earnings Call Transcript |
- Analyzing Companhia Paranaense'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 Companhia Paranaense's stock is overvalued or undervalued compared to its peers.
- Examining Companhia Paranaense'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 Companhia Paranaense's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Companhia Paranaense's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Companhia Paranaense's stock. These opinions can provide insight into Companhia Paranaense's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Companhia Stock Analysis
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.