Companhia Paranaense De Stock Profit Margin
| ELP Stock | USD 7.08 0.01 0.14% |
Companhia Paranaense de fundamentals help investors to digest information that contributes to Companhia Paranaense's financial success or failures. It also enables traders to predict the movement of Companhia Stock. The fundamental analysis module provides a way to measure Companhia Paranaense's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Companhia Paranaense stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.11 | 0.13 |
Companhia | Profit Margin |
Companhia Paranaense de Company Profit Margin Analysis
Companhia Paranaense's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Companhia Paranaense Profit Margin | 0.11 % |
Most of Companhia Paranaense's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Companhia Paranaense de is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Companhia Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Companhia Paranaense is extremely important. It helps to project a fair market value of Companhia Stock properly, considering its historical fundamentals such as Profit Margin. Since Companhia Paranaense's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Companhia Paranaense's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Companhia Paranaense's interrelated accounts and indicators.
Companhia Profit Margin Historical Pattern
Today, most investors in Companhia Paranaense Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Companhia Paranaense's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Companhia Paranaense profit margin as a starting point in their analysis.
Companhia Paranaense Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Companhia Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Companhia Paranaense de has a Profit Margin of 0.1052%. This is 98.82% lower than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The profit margin for all United States stocks is 108.28% lower than that of the firm.
Companhia Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Companhia Paranaense's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Companhia Paranaense could also be used in its relative valuation, which is a method of valuing Companhia Paranaense by comparing valuation metrics of similar companies.Companhia Paranaense is currently under evaluation in profit margin category among related companies.
Companhia Paranaense Current Valuation Drivers
We derive many important indicators used in calculating different scores of Companhia Paranaense from analyzing Companhia Paranaense's financial statements. These drivers represent accounts that assess Companhia Paranaense's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Companhia Paranaense's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 93.2B | 101.6B | 85.8B | 105.5B | 116.5B | 122.3B | |
| Enterprise Value | 101.9B | 108.5B | 94.4B | 115.6B | 126.1B | 132.4B |
Companhia Fundamentals
| Return On Equity | 0.0942 | ||||
| Return On Asset | 0.0401 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 30.99 B | ||||
| Shares Outstanding | 745.7 M | ||||
| Shares Owned By Institutions | 5.55 % | ||||
| Number Of Shares Shorted | 964.07 K | ||||
| Price To Earning | 27.98 X | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 0.25 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 | ||||
| Total Debt | 15.23 B | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 1.35 X | ||||
| Book Value Per Share | 8.01 X | ||||
| Cash Flow From Operations | 3.52 B | ||||
| Short Ratio | 2.94 X | ||||
| Earnings Per Share | 0.58 X | ||||
| Price To Earnings To Growth | 3.79 X | ||||
| Target Price | 10.9 | ||||
| Number Of Employees | 5.96 K | ||||
| Beta | 0.45 | ||||
| Market Capitalization | 5.26 B | ||||
| Total Asset | 55.82 B | ||||
| Retained Earnings | 9.13 B | ||||
| Working Capital | 4.41 B | ||||
| Current Asset | 1.75 B | ||||
| Current Liabilities | 1.21 B | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 5.55 % | ||||
| Net Asset | 55.82 B | ||||
| Last Dividend Paid | 0.38 |
About Companhia Paranaense Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Companhia Paranaense de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Companhia Paranaense using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Companhia Paranaense de based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Companhia Paranaense
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Companhia Paranaense position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Companhia Paranaense will appreciate offsetting losses from the drop in the long position's value.Moving together with Companhia Stock
| 0.97 | ELPC | Companhia Paranaense | PairCorr |
| 0.74 | BIP | Brookfield Infrastructure Financial Report 1st of May 2024 | PairCorr |
Moving against Companhia Stock
| 0.56 | NI | NiSource Financial Report 1st of May 2024 | PairCorr |
| 0.55 | CIG | Companhia Energetica Financial Report 2nd of May 2024 | PairCorr |
| 0.55 | D | Dominion Energy Financial Report 3rd of May 2024 | PairCorr |
| 0.49 | SO | Southern Financial Report 25th of April 2024 | PairCorr |
| 0.43 | NWE | NorthWestern Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Companhia Paranaense could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Companhia Paranaense when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Companhia Paranaense - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Companhia Paranaense de to buy it.
The correlation of Companhia Paranaense is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Companhia Paranaense moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Companhia Paranaense moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Companhia Paranaense can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Companhia Paranaense Piotroski F Score and Companhia Paranaense Altman Z Score analysis. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.