Companhia Paranaense (Germany) Analysis

Companhia Stock Analysis Notes

About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Companhia Paranaense last dividend was issued on the 22nd of November 2022. The entity had 10:1 split on the 12th of March 2021. 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. To learn more about Companhia Paranaense de call Daniel Slaviero at 55 41 3331 4011 or check out https://www.copel.com.

Companhia Paranaense Investment Alerts

Companhia Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Companhia Paranaense's market, we take the total number of its shares issued and multiply it by Companhia Paranaense's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Companhia Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 14th of December 2024, Companhia Paranaense shows the Mean Deviation of 2.74, downside deviation of 4.12, and Risk Adjusted Performance of 0.0574. Companhia Paranaense technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Companhia Paranaense standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Companhia Paranaense is priced correctly, providing market reflects its regular price of 1.45 per share.

Companhia Paranaense Price Movement Analysis

Companhia Paranaense Outstanding Bonds

Companhia Paranaense Predictive Daily Indicators

Companhia Paranaense Forecast Models

Companhia Paranaense's time-series forecasting models are one of many Companhia Paranaense's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Companhia Paranaense's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Companhia Paranaense prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Companhia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Companhia Paranaense. By using and applying Companhia Stock analysis, traders can create a robust methodology for identifying Companhia entry and exit points for their positions.

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.