Companhia Paranaense (Germany) Performance
| ELPA Stock | EUR 1.45 0.27 22.88% |
Companhia Paranaense has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Companhia Paranaense are expected to decrease at a much lower rate. During the bear market, Companhia Paranaense is likely to outperform the market. Companhia Paranaense right now shows a risk of 4.53%. Please confirm Companhia Paranaense total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Companhia Paranaense will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Companhia Paranaense de are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Companhia Paranaense may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 3.2 B | |
| Total Cashflows From Investing Activities | 31.9 M |
Companhia |
Companhia Paranaense Relative Risk vs. Return Landscape
If you would invest 136.00 in Companhia Paranaense de on September 14, 2024 and sell it today you would earn a total of 9.00 from holding Companhia Paranaense de or generate 6.62% return on investment over 90 days. Companhia Paranaense de is generating 0.1944% of daily returns assuming 4.5341% volatility of returns over the 90 days investment horizon. Simply put, 40% of all stocks have less volatile historical return distribution than Companhia Paranaense, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 = 0.0429
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Estimated Market Risk
| 4.53 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Companhia Paranaense is performing at about 3% of its full potential. 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 it 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 | 0.0426 | |||
| Return On Asset | 0.0195 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 5.21 B | |||
| Shares Outstanding | 1.68 B | |||
| Price To Earning | 10.49 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 23.98 B | |||
| EBITDA | 6.22 B | |||
| Cash And Equivalents | 226.19 M | |||
| Cash Per Share | 0.83 X | |||
| Total Debt | 9.1 B | |||
| Debt To Equity | 67.70 % | |||
| Book Value Per Share | 7.66 X | |||
| Cash Flow From Operations | 3.67 B | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 49.54 B | |||
About Companhia Paranaense Performance
By analyzing Companhia Paranaense's fundamental ratios, stakeholders can gain valuable insights into Companhia Paranaense's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Companhia Paranaense has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Companhia Paranaense has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Companhia Paranaense de Energia - COPEL engages in the generation, transmission, distribution, and sale of electricity to industrial, residential, commercial, rural, and other customers primarily in the State of Paran, Brazil. Companhia Paranaense de Energia COPEL was founded in 1954 and is headquartered in Curitiba, Brazil. CIA PARANAENSE operates under Utilities - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7751 people.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 may become a speculative penny stock | |
| Companhia Paranaense had very high historical volatility over the last 90 days | |
| The company has €9.1 Billion in debt which may indicate that it relies heavily on debt financing | |
| Companhia Paranaense de has accumulated 9.1 B in total debt with debt to equity ratio (D/E) of 67.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Companhia Paranaense has a current ratio of 0.97, 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 Companhia Paranaense until it has trouble settling it off, either with new capital or with free cash flow. So, Companhia Paranaense'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 Companhia Paranaense sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Companhia to invest in growth at high rates of return. When we think about Companhia Paranaense's use of debt, we should always consider it together with cash and equity. | |
| About 38.0% of Companhia Paranaense shares are held by company insiders |
- 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.
Complementary 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.
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