Central Puerto Sa Stock Today
| CEPU Stock | USD 10.21 1.08 11.83% |
Performance6 of 100
| Odds Of DistressLess than 27
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Central Puerto is selling for under 10.21 as of the 23rd of April 2024; that is 11.83 percent up since the beginning of the trading day. The stock's last reported lowest price was 9.04. Central Puerto has about a 27 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Central Puerto SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Utilities | IPO Date 2nd of February 2018 |
Central Puerto S.A. generates and sells electric power to private and public customers in Argentina. Central Puerto S.A. was founded in 1898 and is based in Buenos Aires, Argentina. Central Puerto is traded on New York Stock Exchange in the United States. The company has 150.37 M outstanding shares of which 696.83 K shares are currently shorted by private and institutional investors with about 1.74 trading days to cover. More on Central Puerto SA
Moving against Central Stock
| 0.53 | KEP | Korea Electric Power | PairCorr |
Central Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Central Puerto's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Central Puerto or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Jorge Rauber | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Independent Power and Renewable Electricity Producers, Utilities - Regulated Electric, Utilities, NYSE Composite, SP Merval, Utilities, Independent Power and Renewable Electricity Producers, Utilities—Regulated Electric, Utilities (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Central Puerto report their recommendations after researching Central Puerto's financial statements, talking to executives and customers, or listening in on Central Puerto's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Central Puerto SA. The Central consensus assessment is calculated by taking the average forecast from all of the analysts covering Central Puerto. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Central Puerto's profitability, liquidity, and operating efficiency, Central Puerto SA is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of Central Puerto SA is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Central Puerto's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Central Puerto's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Central Puerto's financial leverage. It provides some insight into what part of Central Puerto's total assets is financed by creditors.
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Central Puerto SA (CEPU) is traded on New York Stock Exchange in USA. It is located in Avenida Thomas Edison 2701, Buenos Aires, Argentina, C1104BAB and employs 41 people. Central Puerto is listed under Independent Power and Renewable Electricity Producers category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Central Puerto's market, we take the total number of its shares issued and multiply it by Central Puerto'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. Central Puerto SA conducts business under Independent Power and Renewable Electricity Producers sector and is part of Utilities industry. The entity has 150.37 M outstanding shares of which 696.83 K shares are currently shorted by private and institutional investors with about 1.74 trading days to cover.
Central Puerto SA currently holds about 36.55 B in cash with 298.44 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 242.84, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Central Puerto Probability Of Bankruptcy
Ownership AllocationCentral Puerto SA retains a total of 150.37 Million outstanding shares. Almost 96.0 percent of Central Puerto outstanding shares are held by general public with 4.11 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Central Ownership Details
Central Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Central Puerto jumping above the current price in 90 days from now is about 5.68%. The Central Puerto SA probability density function shows the probability of Central Puerto stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.6715 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Central Puerto will likely underperform. Additionally, central Puerto SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Central Puerto to move above the current price in 90 days from now is about 5.68 (This Central Puerto SA probability density function shows the probability of Central Stock to fall within a particular range of prices over 90 days) .
Central Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Central Puerto that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Central Puerto's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Central Puerto's value.| Instituion | Recorded On | Shares | |
| Mirabella Financial Services Llp | 2023-12-31 | 78.8 K | |
| Anthracite Investment Co Inc | 2023-12-31 | 65 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 64.5 K | |
| Susquehanna International Group, Llp | 2023-12-31 | 56.2 K | |
| Cubist Systematic Strategies, Llc | 2023-12-31 | 48.9 K | |
| Bank Of America Corp | 2023-12-31 | 40.4 K | |
| Jump Financial, Llc | 2023-12-31 | 33.4 K | |
| Jane Street Group, Llc | 2023-12-31 | 29.8 K | |
| Quadrature Capital Llp | 2023-12-31 | 20 K | |
| Autonomy Capital (jersey) L.p. | 2023-12-31 | 769.9 K | |
| Long Focus Capital Management, Llc | 2023-12-31 | 732.7 K |
Central Puerto Historical Income Statement
Central Puerto SA Income Statement is one of the three primary financial statements used for reporting Central's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Central Puerto SA revenue and expense. Central Puerto Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Central Puerto's Cost Of Revenue is comparatively stable compared to the past year. Total Operating Expenses is likely to gain to about 6.8 B in 2024, whereas Net Interest Income is likely to drop (785 M) in 2024. View More FundamentalsCentral Stock Against Markets
Picking the right benchmark for Central Puerto stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Central Puerto stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Central Puerto is critical whether you are bullish or bearish towards Central Puerto SA at a given time. Please also check how Central Puerto's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Central Puerto without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Portfolio HoldingsCheck your current holdings and cash postion to detemine if your portfolio needs rebalancing |
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Central Puerto Corporate Directors
Central Puerto corporate directors refer to members of a Central Puerto board of directors. The board of directors generally takes responsibility for the Central Puerto's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Central Puerto's board members must vote for the resolution. The Central Puerto board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jorge Villegas | Director | Profile | |
| Liliana Murisi | Independent Director | Profile | |
| Marcelo Suv | VP Director | Profile | |
| Gonzalo Sundblad | Director | Profile |
How to buy Central Stock?
Before investing in Central Puerto, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Central Puerto. To buy Central Puerto stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Central Puerto. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Central Puerto stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Central Puerto SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Central Puerto SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Central Puerto SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Central Stock please use our How to Invest in Central Puerto guide.
Already Invested in Central Puerto SA?
The danger of trading Central Puerto SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Central Puerto is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Central Puerto. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Central Puerto SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Central Puerto SA is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Central Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Central Puerto Sa Stock. Highlighted below are key reports to facilitate an investment decision about Central Puerto Sa Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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 american community survey. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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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Is Central Puerto'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 Central Puerto. If investors know Central 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 Central Puerto 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 4.419 | Dividend Share 2.27 | Earnings Share (0.03) | Revenue Per Share 2.1 K | Quarterly Revenue Growth 0.021 |
The market value of Central Puerto SA is measured differently than its book value, which is the value of Central that is recorded on the company's balance sheet. Investors also form their own opinion of Central Puerto's value that differs from its market value or its book value, called intrinsic value, which is Central Puerto'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 Central Puerto's market value can be influenced by many factors that don't directly affect Central Puerto'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 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.