CPFL Energia (Brazil) Today
| CPFE3 Stock | BRL 35.15 0.03 0.09% |
Performance0 of 100
| Odds Of DistressLess than 9
|
CPFL Energia is selling for under 35.15 as of the 16th of April 2024; that is 0.09 percent increase since the beginning of the trading day. The stock's lowest day price was 34.79. CPFL Energia has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for CPFL Energia SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
CPFL Energia S.A., through its subsidiaries, generates, transmits, distributes, and commercializes electricity to residential, industrial, and commercial customers in Brazil. CPFL Energia S.A. is a subsidiary of State Grid Brazil Power Participaes S.A. The company has 1.15 B outstanding shares. More on CPFL Energia SA
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Follow Valuation Odds of Bankruptcy
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CPFL 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. CPFL Energia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CPFL Energia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Yumeng Zhao |
| Business Concentration | Utilities, Electric Utilities, Utilities—Regulated Electric, Utilities (View all Sectors) |
CPFL Energia SA (CPFE3) is traded on Sao Paulo Exchange in Brazil and employs 37 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 35.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CPFL Energia's market, we take the total number of its shares issued and multiply it by CPFL Energia'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. CPFL Energia SA operates under Electric Utilities sector and is part of Utilities industry. The entity has 1.15 B outstanding shares.
CPFL Energia SA has accumulated about 1.28 B in cash with 3.86 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.56.
Check CPFL Energia Probability Of Bankruptcy
Ownership AllocationCPFL Energia holds a total of 1.15 Billion outstanding shares. CPFL Energia SA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 83.7 percent of CPFL Energia SA outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check CPFL Ownership Details
CPFL Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of CPFL Energia jumping above the current price in 90 days from now is about 64.44%. The CPFL Energia SA probability density function shows the probability of CPFL Energia stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon CPFL Energia has a beta of 0.4423 suggesting as returns on the market go up, CPFL Energia average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CPFL Energia SA will be expected to be much smaller as well. Additionally, cPFL Energia 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 CPFL Energia to move above the current price in 90 days from now is about 64.44 (This CPFL Energia SA probability density function shows the probability of CPFL Stock to fall within a particular range of prices over 90 days) .
CPFL Energia SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. CPFL Energia market risk premium is the additional return an investor will receive from holding CPFL Energia long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CPFL Energia. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although CPFL Energia's alpha and beta are two of the key measurements used to evaluate CPFL Energia's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9118 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Risk Adjusted Performance | (0.07) |
CPFL Stock Against Markets
Picking the right benchmark for CPFL Energia 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 CPFL Energia 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 CPFL Energia is critical whether you are bullish or bearish towards CPFL Energia SA at a given time. Please also check how CPFL Energia's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in CPFL Energia 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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| All Next | Launch Module |
CPFL Energia Corporate Directors
CPFL Energia corporate directors refer to members of a CPFL Energia board of directors. The board of directors generally takes responsibility for the CPFL Energia'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 CPFL Energia's board members must vote for the resolution. The CPFL Energia board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Arnaldo Vollet | Director | Profile | |
| Jose Rodrigues | Director | Profile | |
| Rene Sanda | Director | Profile | |
| Claudio Palaia | Director | Profile |
How to buy CPFL Stock?
Before investing in CPFL Energia, 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 CPFL Energia. To buy CPFL Energia stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of CPFL Energia. 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 CPFL Energia stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located CPFL Energia 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 CPFL Energia 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 CPFL Energia 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.
Already Invested in CPFL Energia SA?
The danger of trading CPFL Energia 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 CPFL Energia 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 CPFL Energia. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CPFL Energia 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CPFL Energia 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 nation. Note that the CPFL Energia SA information on this page should be used as a complementary analysis to other CPFL Energia's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for CPFL Stock analysis
When running CPFL Energia's price analysis, check to measure CPFL Energia'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 CPFL Energia is operating at the current time. Most of CPFL Energia's value examination focuses on studying past and present price action to predict the probability of CPFL Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPFL Energia's price. Additionally, you may evaluate how the addition of CPFL Energia to your portfolios can decrease your overall portfolio volatility.
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