CVPBF Competitors

CVPBF Stock

USD 1.80 0.00 0.00%

CP ALL Public competes with EDP Energias, EDP Renovaveis, EON SE, Endesa SA, and Enel SpA; as well as few others. The company classifies itself under Other sector and is part of Other industry. Analyzing CP ALL competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of CP ALL to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CP ALL Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of CP ALL competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.43	1.80	3.17

Details

Intrinsic

Valuation

Low	Real	High
0.49	1.86	3.24

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as CP ALL. Your research has to be compared to or analyzed against CP ALL's peers to derive any actionable benefits. When done correctly, CP ALL's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CP ALL Public.

CP ALL Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CP ALL and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of CVPBF and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of CP ALL Public does not affect the price movement of the other competitor.

	EDPFY	EDRVF	ENAKF	ELEZY	ESOCF
EDPFY		0.98	0.93	-0.1	0.86	EDPFY
EDRVF	0.98		0.93	-0.12	0.86	EDRVF
ENAKF	0.93	0.93		-0.02	0.84	ENAKF
ELEZY	-0.1	-0.12	-0.02		0.1	ELEZY
ESOCF	0.86	0.86	0.84	0.1		ESOCF
	EDPFY	EDRVF	ENAKF	ELEZY	ESOCF

Click cells to compare fundamentals

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High positive correlations

EDRVF	+ 0.98	EDPFY
ENAKF	+ 0.93	EDPFY
ENAKF	+ 0.93	EDRVF
ESOCF	+ 0.86	EDPFY
ESOCF	+ 0.86	EDRVF
ESOCF	+ 0.84	ENAKF

High negative correlations

ELEZY	- 0.12	EDRVF
ELEZY	- 0.1	EDPFY
ELEZY	- 0.02	ENAKF

Risk-Adjusted Indicators

There is a big difference between CVPBF Pink Sheet performing well and CP ALL Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CP ALL's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Treynor Ratio	Potential Upside	Value @Risk	Maximum Drawdown
EDPFY	1.17	(0.45)	1.06	1.83	(3.02)	10.15
EDRVF	1.56	(0.75)	(2.62)	1.77	(4.59)	16.38
ENAKF	1.50	(0.29)	(2.32)	4.78	(4.68)	16.51
ELEZY	1.27	(0.03)	0.13	2.88	(2.90)	7.60
ESOCF	1.27	(0.15)	5.62	2.36	(2.58)	8.04

Unable to evaluate fundamental data of [EDPFY, EDRVF, ENAKF, ELEZY, ESOCF] at this time. Please try again later

All Fundamental Data

CP ALL Competitive Analysis

The better you understand CP ALL competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CP ALL's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across CP ALL's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	CVPBF	EDPFY	EDRVF	ENAKF	ELEZY	ESOCF
	0.00 1.80 CVPBF	1.23 33.01 EDP	3.44 10.23 EDP	5.36 11.79 EON	0.93 10.66 Endesa	0.56 7.13 Enel
Market Volatility (90 Days Market Risk)	Moderately volatile	Very steady	Not too volatile	Not too volatile	Not too volatile	Not too volatile
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Below Average	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Sell	Cautious Hold	Sell	Strong Sell	Buy
Current Ratio	N/A	1.14 X	0.86 X	0.98 X	0.88 X	0.94 X
Net Asset	931.89 B	50.99 B	22.03 B	119.76 B	39.97 B	206.94 B
Profit Margin	N/A	0.03 %	0.44 %	0.04 %	0.05 %	0.02 %
EBITDA	49.71 B	3.32 B	1.78 B	11.09 B	4.36 B	16.55 B
Current Valuation	28.55 B	40.01 B	29.14 B	18.69 B	31.12 B	90.57 B
Price To Book	5.52 X	2.74 X	2.55 X	1.40 X	4.63 X	1.75 X
Operating Margin	N/A	0.06 %	0.36 %	0.06 %	0.08 %	0.07 %
Retained Earnings	N/A	2.36 B	29 M	(5.18 B)	N/A	N/A
Current Asset	N/A	5.12 B	1.01 B	52.96 B	N/A	N/A
Five Year Return	N/A	5.40 %	N/A	4.20 %	7.36 %	4.89 %
Beta	N/A	0.49	0.51	0.63	0.6	0.91
Number Of Employees	51	12.99 K	2.97 K	63.23 K	9.23 K	67.38 K
Shares Outstanding	N/A	394.71 M	960.56 M	2.61 B	2.12 B	10.16 B
Cash Flow From Operations	46.32 B	2.02 B	811.49 M	4.07 B	2.62 B	10.07 B
Annual Yield	0.02 %	0.04 %	0 %	0.05 %	0.08 %	0.07 %
Total Debt	311.68 B	15.68 B	3.48 B	37.72 B	6.35 B	52.21 B
Return On Equity	N/A	0.11	0.11	0.28	0.38	0.0664
Z Score	N/A	0.6	3.6	N/A	1.8	0.6
Return On Asset	N/A	0.0143	0.0194	0.028	0.0318	0.0231
Book Value Per Share	N/A	17.40 X	9.20 X	7.31 X	0.83 X	2.83 X
Current Liabilities	N/A	7.74 B	N/A	41.52 B	N/A	N/A
Total Asset	931.89 B	50.99 B	22.03 B	119.76 B	39.97 B	206.94 B
Last Dividend Paid	0.038	0.19	N/A	0.49	0.94	0.39
Debt To Equity	N/A	1.67 %	0.71 %	1.59 %	3.33 %	1.74 %
Target Price	N/A	77.3	N/A	N/A	N/A	N/A
Shares Owned By Institutions	N/A	0.01 %	18.59 %	36.94 %	N/A	35.24 %
Market Capitalization	17.72 B	19.65 B	21.08 B	27.96 B	20.6 B	59.74 B
Price To Earnings To Growth	2.82 X	1.60 X	4.96 X	N/A	8.14 X	4.82 X
Price To Earning	N/A	18.41 X	29.12 X	19.72 X	12.11 X	17.56 X
Price To Sales	0.69 X	0.92 X	11.26 X	0.23 X	0.64 X	0.41 X
Net Income	12.99 B	1.42 B	655.44 M	4.69 B	1.44 B	3.19 B
Earnings Per Share	N/A	1.70 X	0.88 X	1.94 X	0.77 X	0.26 X
Shares Owned By Insiders	N/A	N/A	74.97 %	1.00 %	N/A	23.58 %
Revenue	565.21 B	14.98 B	1.76 B	77.36 B	20.52 B	94.89 B
Working Capital	N/A	(2.61 B)	1.01 B	11.43 B	N/A	N/A
Cash And Equivalents	N/A	3.14 B	1.12 B	6.52 B	280 M	40.38 B
Cash Per Share	N/A	7.95 X	1.16 X	2.50 X	0.13 X	3.97 X
Gross Profit	123.34 B	4.49 B	1.27 B	45 M	5.09 B	18.64 B
Day Typical Price	1.8	32.59	10.23	11.79	10.72	7.13
Accumulation Distribution	N/A	0.042	N/A	N/A	0.088	N/A
Market Facilitation Index	N/A	1.39	N/A	N/A	0.99	N/A
Daily Balance Of Power	0.0	0.2878	9.2 T	9.2 T	(0.10)	9.2 T
Period Momentum Indicator	N/A	0.4	0.34	0.6	(0.10)	0.04
Rate Of Daily Change	1.0	1.01	1.03	1.05	0.99	1.01
Day Median Price	1.8	32.38	10.23	11.79	10.76	7.13
Price Action Indicator	N/A	0.83	0.17	0.3	(0.14)	0.02
Relative Strength Index	N/A	24.9	14.06	27.36	47.27	42.46
Coefficient Of Variation	(686.77)	(375.07)	(333.13)	(898.54)	(6,417)	(1,197)
Mean Deviation	0.3777	1.17	1.56	1.5	1.27	1.27
Jensen Alpha	(0.21)	(0.45)	(0.75)	(0.29)	(0.03)	(0.15)
Total Risk Alpha	(0.26)	(0.53)	(0.84)	(0.40)	(0.11)	(0.22)
Standard Deviation	1.34	1.69	2.43	2.5	1.65	1.65
Kurtosis	60.66	7.27	8.15	3.58	0.1379	0.5257
Potential Upside	N/A	1.83	1.77	4.78	2.88	2.36
Treynor Ratio	(1.24)	1.06	(2.62)	(2.32)	0.1333	5.62
Maximum Drawdown	10.68	10.15	16.38	16.51	7.6	8.04
Variance	1.79	2.85	5.89	6.24	2.74	2.72
Market Risk Adjusted Performance	(1.23)	1.07	(2.61)	(2.31)	0.1433	5.63
Risk Adjusted Performance	(0.11)	(0.21)	(0.23)	(0.08)	(0.01)	(0.06)
Skewness	(7.69)	(1.70)	(2.26)	0.08	(0.15)	(0.40)
Information Ratio	(0.18)	(0.29)	(0.32)	(0.13)	(0.04)	(0.11)
Value At Risk	N/A	(3.02)	(4.59)	(4.68)	(2.90)	(2.58)

CP ALL Competition Performance Charts

Five steps to successful analysis of CP ALL Competition

CP ALL's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by CP ALL Public in relation to its competition. CP ALL's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of CP ALL in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact CP ALL's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CP ALL Public, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in CVPBF Pink Sheet

CP ALL financial ratios help investors to determine whether CVPBF Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CVPBF with respect to the benefits of owning CP ALL security.

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