Companhia Competitors

ELP Stock  USD 7.88  0.10  1.29%   
Companhia Paranaense competes with Companhia Paranaense, AES, Avista, Brookfield Infrastructure, and NorthWestern; as well as few others. The company runs under Electric Utilities sector within Utilities industry. Analyzing Companhia Paranaense competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Companhia Paranaense to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Companhia Paranaense Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Companhia Paranaense competition on your existing holdings.
  
As of 03/28/2024, Return On Capital Employed is likely to drop to 0.07. In addition to that, Return On Assets is likely to drop to 0.04. At this time, Companhia Paranaense's Total Assets are relatively stable compared to the past year. As of 03/28/2024, Non Current Assets Total is likely to grow to about 44.2 B, while Return On Assets are likely to drop 0.04.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Companhia Paranaense's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
6.387.909.42
Details
Intrinsic
Valuation
LowRealHigh
7.099.6211.14
Details
Naive
Forecast
LowNextHigh
6.437.959.47
Details
2 Analysts
Consensus
LowTargetHigh
10.2411.2512.49
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Companhia Paranaense. Your research has to be compared to or analyzed against Companhia Paranaense's peers to derive any actionable benefits. When done correctly, Companhia Paranaense's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Companhia Paranaense.

Companhia Paranaense Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Companhia Paranaense and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Companhia and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Companhia Paranaense does not affect the price movement of the other competitor.
ELPC
AES
AVA
BIP
NWE
ELPC
0.220.110.07-0.09
ELPC
AES
0.220.720.550.62
AES
AVA
0.110.720.150.93
AVA
BIP
0.070.550.150.14
BIP
NWE
-0.090.620.930.14
NWE
ELPC
AES
AVA
BIP
NWE
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NWEAVA
AVAAES
NWEAES
BIPAES
AESELPC
BIPAVA
  
High negative correlations   
NWEELPC

Risk-Adjusted Indicators

There is a big difference between Companhia Stock performing well and Companhia Paranaense Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Companhia Paranaense's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Companhia Paranaense and related stocks such as Companhia Paranaense, AES, and Avista Net Income Over Time
Select Fundamental
201020112012201320142015201620172018201920202021202220232024
ELPCBBBBBBBBB3.9 BB1.1 B2.1 B1.9 B2.3 B
AES15.5 M58 M(912 M)114 M769 M306 M(1.1 B)(1.2 B)1.2 B649 M272 M(931 M)(434 M)249 M261.4 M
AVA81.4 M100.2 M78.2 M111.1 M192 M123.2 M137.2 M115.9 M136.4 M197 M129.5 M147.3 M155.2 M171.2 M100.4 M
BIP1.1 M187 M80 M(32 M)145 M232 M360 M124 M329 M650 M904 M2.7 B1.4 B102 M96.9 M
NWE13.3 M92.6 M98.4 M94 M120.7 M151.2 M164.2 M162.7 M197 M202.1 M155.2 M186.8 M183 M194.1 M203.8 M

Companhia Paranaense and related stocks such as Companhia Paranaense, AES, and Avista Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Companhia Paranaense financial statement analysis. It represents the amount of money remaining after all of Companhia Paranaense De operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Companhia Paranaense Competitive Analysis

The better you understand Companhia Paranaense competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Companhia Paranaense's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Companhia Paranaense's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ELPELPCAESAVABIPNWE
 1.29 
 7.88 
Companhia
 1.46 
 6.97 
Companhia
 3.67 
 17.25 
AES
 2.91 
 34.68 
Avista
 1.18 
 29.98 
Brookfield
 2.65 
 50.29 
NorthWestern
Market Volatility
(90 Days Market Risk)
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(90 Days Performance)
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(Probability Of Bankruptcy)
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(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
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Companhia Paranaense Competition Performance Charts

Five steps to successful analysis of Companhia Paranaense Competition

Companhia Paranaense's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Companhia Paranaense in relation to its competition. Companhia Paranaense's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Companhia Paranaense in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Companhia Paranaense's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Companhia Paranaense, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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When determining whether Companhia Paranaense offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Companhia Paranaense's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Companhia Paranaense De Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Companhia Paranaense De Stock:
Check out Companhia Paranaense Correlation with its peers.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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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Is Companhia Paranaense's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Companhia Paranaense. If investors know Companhia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Companhia Paranaense listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.297
Dividend Share
0.38
Earnings Share
0.58
Revenue Per Share
7.587
Quarterly Revenue Growth
0.058
The market value of Companhia Paranaense is measured differently than its book value, which is the value of Companhia that is recorded on the company's balance sheet. Investors also form their own opinion of Companhia Paranaense's value that differs from its market value or its book value, called intrinsic value, which is Companhia Paranaense's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Companhia Paranaense's market value can be influenced by many factors that don't directly affect Companhia Paranaense's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Companhia Paranaense's value and its price as these two are different measures arrived at by different means. Investors typically determine if Companhia Paranaense is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Companhia Paranaense'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.