Companhia Paranaense De Stock Performance
ELP Stock | USD 7.88 0.10 1.29% |
The firm shows a Beta (market volatility) of 0.85, which signifies possible diversification benefits within a given portfolio. Companhia Paranaense returns are very sensitive to returns on the market. As the market goes up or down, Companhia Paranaense is expected to follow. Companhia Paranaense has an expected return of -0.11%. Please make sure to confirm Companhia Paranaense information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Companhia Paranaense performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Companhia Paranaense De has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest unsteady performance, the Stock's essential indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 1.29 | Five Day Return (2.11) | Year To Date Return (4.95) | Ten Year Return 20.12 | All Time Return 60.49 |
Forward Dividend Yield 0.0709 | Payout Ratio 0.4412 | Last Split Factor 1:5 | Forward Dividend Rate 0.55 | Dividend Date 2023-12-11 |
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5 | Companhia Paranaense de Energia COPEL Q4 2023 Earnings Call Transcript | 03/05/2024 |
6 | ECA Marcellus Trust I Shares Pass Above 200 Day Moving Average of 0.40 - Defense World | 03/26/2024 |
Begin Period Cash Flow | 2.7 B | |
Free Cash Flow | 3.3 B |
Companhia |
Companhia Paranaense Relative Risk vs. Return Landscape
If you would invest 848.00 in Companhia Paranaense De on December 29, 2023 and sell it today you would lose (60.00) from holding Companhia Paranaense De or give up 7.08% of portfolio value over 90 days. Companhia Paranaense De is generating negative expected returns assuming volatility of 1.5252% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Companhia, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Companhia Paranaense Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Companhia Paranaense's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Companhia Paranaense De, and traders can use it to determine the average amount a Companhia Paranaense's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0713
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Negative Returns | ELP |
Estimated Market Risk
1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Companhia Paranaense is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Companhia Paranaense by adding Companhia Paranaense to a well-diversified portfolio.
Companhia Paranaense Fundamentals Growth
Companhia Stock prices reflect investors' perceptions of the future prospects and financial health of Companhia Paranaense, and Companhia Paranaense fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Companhia Stock performance.
Return On Equity | 0.0942 | ||||
Return On Asset | 0.0401 | ||||
Current Valuation | 7.54 B | ||||
Shares Outstanding | 745.7 M | ||||
Price To Earning | 27.98 X | ||||
Price To Book | 1.25 X | ||||
Price To Sales | 0.27 X | ||||
Revenue | 21.48 B | ||||
Gross Profit | 4.86 B | ||||
EBITDA | 4.83 B | ||||
Net Income | 2.07 B | ||||
Cash And Equivalents | 2.46 B | ||||
Cash Per Share | 1.33 X | ||||
Debt To Equity | 0.63 % | ||||
Current Ratio | 1.35 X | ||||
Cash Flow From Operations | 3.52 B | ||||
Earnings Per Share | 0.58 X | ||||
Total Asset | 55.82 B | ||||
Retained Earnings | 9.13 B | ||||
Current Asset | 1.75 B | ||||
About Companhia Paranaense Performance
To evaluate Companhia Paranaense Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Companhia Paranaense generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Companhia Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Companhia Paranaense market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Companhia's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.07 | 0.07 | |
Return On Assets | 0.04 | 0.04 | |
Return On Equity | 0.09 | 0.07 |
Things to note about Companhia Paranaense performance evaluation
Checking the ongoing alerts about Companhia Paranaense for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Companhia Paranaense help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Companhia Paranaense generated a negative expected return over the last 90 days | |
Companhia Paranaense has a poor financial position based on the latest SEC disclosures | |
Latest headline from news.google.com: ECA Marcellus Trust I Shares Pass Above 200 Day Moving Average of 0.40 - Defense World |
- Analyzing Companhia Paranaense's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Companhia Paranaense's stock is overvalued or undervalued compared to its peers.
- Examining Companhia Paranaense's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Companhia Paranaense's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Companhia Paranaense's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Companhia Paranaense's stock. These opinions can provide insight into Companhia Paranaense's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Companhia Paranaense De. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.