Central Puerto Ownership
| CEPU Stock | USD 10.44 0.06 0.58% |
Shares in Circulation | First Issued 2011-03-31 | Previous Quarter 150.3 M | Current Value 150.3 M | Avarage Shares Outstanding 122.6 M | Quarterly Volatility 50.4 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
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Central Stock Ownership Analysis
The book value of the company was currently reported as 551.39. The company has Price/Earnings To Growth (PEG) ratio of 0.27. Central Puerto SA last dividend was issued on the 12th of January 2024. 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. For more info on Central Puerto SA please contact Jorge Rauber at 54 11 4317 5900 or go to https://www.centralpuerto.com.Besides selling stocks to institutional investors, Central Puerto also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Central Puerto's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Central Puerto's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Central Puerto Quarterly Liabilities And Stockholders Equity |
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Central Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Central Puerto is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Central Puerto SA backward and forwards among themselves. Central Puerto's institutional investor refers to the entity that pools money to purchase Central Puerto's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Corporate Filings
6K | 3rd of May 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 29th of April 2024 Other Reports | ViewVerify | |
| 27th of October 2023 Other Reports | ViewVerify |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Central Puerto in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Central Puerto's short interest history, or implied volatility extrapolated from Central Puerto options trading.
Pair Trading with Central Puerto
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 Central Puerto 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 Central Puerto will appreciate offsetting losses from the drop in the long position's value.Moving against Central Stock
| 0.64 | KEP | Korea Electric Power Earnings Call This Week | PairCorr |
| 0.59 | GNE | Genie Energy Earnings Call This Week | PairCorr |
| 0.48 | HE | Hawaiian Electric Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Central Puerto could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Central Puerto 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 Central Puerto - 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 Central Puerto SA to buy it.
The correlation of Central Puerto 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 Central Puerto moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Central Puerto SA 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 Central Puerto 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 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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 1.12 | 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.