Companhia Paranaense De Stock Buy Hold or Sell Recommendation
| ELP Stock | USD 6.64 0.37 5.28% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Companhia Paranaense de is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Companhia Paranaense de given historical horizon and risk tolerance towards Companhia Paranaense. When Macroaxis issues a 'buy' or 'sell' recommendation for Companhia Paranaense de, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Companhia Paranaense Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Companhia and provide practical buy, sell, or hold advice based on investors' constraints. Companhia Paranaense de. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Companhia |
Execute Companhia Paranaense Buy or Sell Advice
The Companhia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Companhia Paranaense de. Macroaxis does not own or have any residual interests in Companhia Paranaense de or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Companhia Paranaense's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Companhia Paranaense Trading Alerts and Improvement Suggestions
| Companhia Paranaense generated a negative expected return over the last 90 days | |
| Latest headline from gurufocus.com: Q3 2024 Companhia Paranaense de Energia Earnings Call Transcript |
Companhia Paranaense Returns Distribution Density
The distribution of Companhia Paranaense's historical returns is an attempt to chart the uncertainty of Companhia Paranaense's future price movements. The chart of the probability distribution of Companhia Paranaense daily returns describes the distribution of returns around its average expected value. We use Companhia Paranaense de price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Companhia Paranaense returns is essential to provide solid investment advice for Companhia Paranaense.
| Mean Return | -0.17 | Value At Risk | -3.31 | Potential Upside | 3.08 | Standard Deviation | 1.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Companhia Paranaense historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Companhia Stock Institutional Investors
The Companhia Paranaense's institutional investors refer to entities that pool money to purchase Companhia Paranaense's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | American Century Companies Inc | 2024-09-30 | 207.4 K | State Street Corp | 2024-06-30 | 192.7 K | Guggenheim Capital Llc | 2024-06-30 | 155.3 K | Trium Capital Llp | 2024-09-30 | 130.9 K | Vident Advisory, Llc | 2024-09-30 | 110.7 K | Grantham, Mayo, Van Otterloo & Co., Llc | 2024-09-30 | 104.4 K | Two Sigma Investments Llc | 2024-09-30 | 104.1 K | Citadel Advisors Llc | 2024-09-30 | 96.9 K | Qube Research & Technologies | 2024-06-30 | 96.8 K | Letko, Brosseau & Associates Inc. | 2024-09-30 | 6.5 M | Vanguard Group Inc | 2024-09-30 | 1.9 M |
Companhia Paranaense Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (14.2M) | (40.0M) | (30.7M) | 2.9M | 18.7M | 19.7M | |
| Change In Cash | 993.3M | 281.0M | 250.1M | (794.4M) | 3.1B | 3.2B | |
| Free Cash Flow | 2.4B | 3.8B | 3.0B | 2.9B | 3.3B | 3.5B | |
| Depreciation | 1.1B | 1.0B | 1.1B | 1.3B | 1.4B | 1.5B | |
| Other Non Cash Items | (725.9M) | (1.7B) | (6.4B) | (164.0M) | (324.4M) | (340.6M) | |
| Dividends Paid | 380.4M | 702.8M | 3.9B | 2.2B | 750.4M | 565.4M | |
| Capital Expenditures | 548.2M | 249.5M | 342.7M | 957.3M | 218.2M | 207.3M | |
| Net Income | 2.1B | 3.9B | 5.0B | 1.1B | 2.1B | 1.4B | |
| End Period Cash Flow | 2.9B | 3.2B | 3.5B | 2.7B | 5.6B | 5.9B | |
| Change To Netincome | (766.7M) | (110.4M) | (2.4B) | (3.9B) | (3.6B) | (3.4B) | |
| Investments | (53.7M) | (120.4M) | (85.1M) | (2.8B) | (3.6B) | (3.4B) | |
| Net Borrowings | 1.6B | (108.4M) | (1.1B) | 1.0B | 925.6M | 971.9M |
Companhia Paranaense Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Companhia Paranaense or Electric Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Companhia Paranaense's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Companhia stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 2.01 | |
Ir | Information ratio | -0.15 |
Companhia Paranaense Volatility Alert
Companhia Paranaense de exhibits very low volatility with skewness of -0.31 and kurtosis of 2.89. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Companhia Paranaense's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Companhia Paranaense's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Companhia Paranaense Fundamentals Vs Peers
Comparing Companhia Paranaense's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Companhia Paranaense's direct or indirect competition across all of the common fundamentals between Companhia Paranaense and the related equities. This way, we can detect undervalued stocks with similar characteristics as Companhia Paranaense or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Companhia Paranaense's fundamental indicators could also be used in its relative valuation, which is a method of valuing Companhia Paranaense by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Companhia Paranaense to competition |
| Fundamentals | Companhia Paranaense | Peer Average |
| Return On Equity | 0.096 | -0.31 |
| Return On Asset | 0.045 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 6.35 B | 16.62 B |
| Shares Outstanding | 419.83 M | 571.82 M |
| Shares Owned By Institutions | 4.42 % | 39.21 % |
| Number Of Shares Shorted | 361.54 K | 4.71 M |
| Price To Earning | 27.98 X | 28.72 X |
| Price To Book | 1.13 X | 9.51 X |
| Price To Sales | 0.22 X | 11.42 X |
| Revenue | 21.48 B | 9.43 B |
| Gross Profit | 4.86 B | 27.38 B |
| EBITDA | 3.96 B | 3.9 B |
| Net Income | 2.07 B | 570.98 M |
| Cash And Equivalents | 2.46 B | 2.7 B |
| Cash Per Share | 1.33 X | 5.01 X |
| Total Debt | 15.23 B | 5.32 B |
| Debt To Equity | 0.63 % | 48.70 % |
| Current Ratio | 1.35 X | 2.16 X |
| Book Value Per Share | 8.55 X | 1.93 K |
| Cash Flow From Operations | 3.52 B | 971.22 M |
| Short Ratio | 1.18 X | 4.00 X |
| Earnings Per Share | 0.57 X | 3.12 X |
| Price To Earnings To Growth | 3.79 X | 4.89 X |
| Target Price | 8.07 | |
| Number Of Employees | 4.44 K | 18.84 K |
| Beta | 0.53 | -0.15 |
| Market Capitalization | 4.97 B | 19.03 B |
| Total Asset | 55.82 B | 29.47 B |
| Retained Earnings | 10.76 B | 9.33 B |
| Working Capital | 4.41 B | 1.48 B |
| Current Asset | 1.75 B | 9.34 B |
Companhia Paranaense Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Companhia . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Companhia Paranaense Buy or Sell Advice
When is the right time to buy or sell Companhia Paranaense de? Buying financial instruments such as Companhia Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Companhia Paranaense in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cancer Fighters Thematic Idea Now
Cancer Fighters
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 60 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cancer Fighters Theme or any other thematic opportunities.
| View All Next | Launch |
Additional 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.