Central Puerto (Argentina) Buy Hold or Sell Recommendation

CEPU Stock  ARS 1,015  6.10  0.60%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Central Puerto SA is 'Strong Sell'. Macroaxis provides Central Puerto buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CEPU positions. The advice algorithm takes into account all of Central Puerto's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Central Puerto's buy or sell advice are summarized below:
Real Value
859.64
Hype Value
K
Market Value
K
Naive Value
K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Central Puerto SA given historical horizon and risk tolerance towards Central Puerto. When Macroaxis issues a 'buy' or 'sell' recommendation for Central Puerto SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Central Puerto Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For information on how to trade Central Stock refer to our How to Trade Central Stock guide.
In addition, we conduct extensive research on individual companies such as Central and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Central Puerto SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Central Puerto Buy or Sell Advice

The Central recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Central Puerto SA. Macroaxis does not own or have any residual interests in Central Puerto SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Central Puerto's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Central PuertoBuy Central Puerto
Strong Sell

Market Performance

ModestDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Central Puerto SA has a Mean Deviation of 3.15, Semi Deviation of 2.98, Standard Deviation of 3.93, Variance of 15.41, Downside Variance of 10.56 and Semi Variance of 8.89
Macroaxis provides advice on Central Puerto SA to complement and cross-verify current analyst consensus on Central Puerto SA. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Central Puerto is not overpriced, please confirm all Central Puerto SA fundamentals, including its price to earning, price to sales, and the relationship between the shares owned by institutions and price to book .

Central Puerto Trading Alerts and Improvement Suggestions

Central Puerto SA had very high historical volatility over the last 90 days
The company reported the revenue of 57.08 B. Net Loss for the year was (742.08 M) with profit before overhead, payroll, taxes, and interest of 27.48 B.
About 35.0% of the company shares are held by company insiders

Central Puerto Returns Distribution Density

The distribution of Central Puerto's historical returns is an attempt to chart the uncertainty of Central Puerto's future price movements. The chart of the probability distribution of Central Puerto daily returns describes the distribution of returns around its average expected value. We use Central Puerto SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Central Puerto returns is essential to provide solid investment advice for Central Puerto.
Mean Return
0.31
Value At Risk
-5.2
Potential Upside
7.40
Standard Deviation
3.93
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Central Puerto historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Central Puerto Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Central Puerto or Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Central Puerto's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Central stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.30
β
Beta against NYSE Composite-0.03
σ
Overall volatility
3.79
Ir
Information ratio 0.04

Central Puerto Volatility Alert

Central Puerto SA shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Central Puerto's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Central Puerto's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Central Puerto Fundamentals Vs Peers

Comparing Central Puerto's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Central Puerto's direct or indirect competition across all of the common fundamentals between Central Puerto and the related equities. This way, we can detect undervalued stocks with similar characteristics as Central Puerto or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Central Puerto's fundamental indicators could also be used in its relative valuation, which is a method of valuing Central Puerto by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Central Puerto to competition
FundamentalsCentral PuertoPeer Average
Return On Equity0.0949-0.31
Return On Asset0.0648-0.14
Profit Margin0.30 %(1.27) %
Operating Margin0.50 %(5.51) %
Current Valuation286.29 B16.62 B
Shares Outstanding1.51 B571.82 M
Shares Owned By Insiders35.30 %10.09 %
Shares Owned By Institutions3.41 %39.21 %
Price To Earning7.76 X28.72 X
Price To Book1.50 X9.51 X
Price To Sales5.06 X11.42 X
Revenue57.08 B9.43 B
Gross Profit27.48 B27.38 B
EBITDA23.04 B3.9 B
Net Income(742.08 M)570.98 M
Cash And Equivalents2.32 B2.7 B
Cash Per Share1.54 X5.01 X
Total Debt35.84 B5.32 B
Debt To Equity24.80 %48.70 %
Current Ratio1.17 X2.16 X
Book Value Per Share149.15 X1.93 K
Cash Flow From Operations26.04 B971.22 M
Earnings Per Share8.85 X3.12 X
Price To Earnings To Growth0.07 X4.89 X
Target Price213.5
Number Of Employees5218.84 K
Beta1.35-0.15
Market Capitalization360.34 B19.03 B
Total Asset200.96 B29.47 B
Retained Earnings4.64 B9.33 B
Working Capital1.48 B1.48 B
Current Asset5.35 B9.34 B
Current Liabilities3.87 B7.9 B

Central Puerto Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Central . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Central Puerto Buy or Sell Advice

When is the right time to buy or sell Central Puerto SA? Buying financial instruments such as Central Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Central Puerto in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Candy and Soda Thematic Idea Now

Candy and Soda
Candy and Soda Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Candy and Soda Theme or any other thematic opportunities.
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Check out Central Puerto Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For information on how to trade Central Stock refer to our How to Trade Central Stock guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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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Please note, there is a significant difference between Central Puerto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Central Puerto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Central Puerto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.