Companhia Financial Statements From 2010 to 2025
| CPLE6 Preferred Stock | BRL 10.59 0.18 1.73% |
Check Companhia Paranaense financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Companhia Paranaense's main balance sheet or income statement drivers, such as , as well as many indicators such as . Companhia financial statements analysis is a perfect complement when working with Companhia Paranaense Valuation or Volatility modules.
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Companhia Paranaense de Company Beta Analysis
Companhia Paranaense's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Companhia Paranaense Beta | 0.42 |
Most of Companhia Paranaense's fundamental indicators, such as Beta, 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.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Companhia Paranaense de has a Beta of 0.4207. This is 6.51% lower than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The beta for all Brazil preferred stocks is notably lower than that of the firm.
Companhia Paranaense Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Companhia Paranaense's current stock value. Our valuation model uses many indicators to compare Companhia Paranaense value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Companhia Paranaense competition to find correlations between indicators driving Companhia Paranaense's intrinsic value. More Info.Companhia Paranaense de is rated third in price to earning category among its peers. It also is rated third in price to book category among its peers fabricating about 0.17 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Companhia Paranaense de is roughly 5.72 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Companhia Paranaense's earnings, one of the primary drivers of an investment's value.About Companhia Paranaense Financial Statements
Companhia Paranaense shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Companhia Paranaense investors may analyze each financial statement separately, they are all interrelated. The changes in Companhia Paranaense's assets and liabilities, for example, are also reflected in the revenues and expenses on on Companhia Paranaense's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Companhia Paranaense de Energia - COPEL engages in the generation, transformation, distribution, and trading of energy to industrial, residential, commercial, rural, and other customers primarily in the State of Paran, Brazil. Companhia Paranaense de Energia COPEL was founded in 1954 and is headquartered in Curitiba, Brazil. COPEL PNB operates under UtilitiesDiversified classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 6104 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Companhia Preferred 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.