Companhia Paranaense De Stock Z Score

ELP Stock

USD 7.00 0.10 1.41%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Companhia Paranaense Piotroski F Score and Companhia Paranaense Valuation analysis.

At this time, Companhia Paranaense's Capital Lease Obligations is relatively stable compared to the past year. As of 02/27/2025, Net Working Capital is likely to grow to about 5.3 B, while Capital Expenditures is likely to drop slightly above 238.4 M. At this time, Companhia Paranaense's Discontinued Operations is relatively stable compared to the past year.

Companhia Paranaense de Company Z Score Analysis

Companhia Paranaense's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Companhia Z Score 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 Z Score. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.88	0.98	0.92	0.63	1.0	0.98	0.52	0.97	0.94	0.97	0.45	0.57	-0.53	0.4	-0.49	0.79	-0.47	0.84	0.82	0.86	0.92	0.88
Total Stockholder Equity	0.99		0.84	0.98	0.93	0.62	0.98	0.98	0.48	0.98	0.92	0.96	0.4	0.6	-0.48	0.38	-0.51	0.75	-0.46	0.8	0.79	0.86	0.91	0.87
Net Debt	0.88	0.84		0.83	0.83	0.73	0.89	0.78	0.72	0.81	0.92	0.91	0.63	0.35	-0.39	0.19	-0.37	0.77	-0.62	0.91	0.67	0.67	0.71	0.66
Retained Earnings	0.98	0.98	0.83		0.92	0.6	0.98	0.97	0.52	0.93	0.89	0.95	0.39	0.59	-0.51	0.38	-0.55	0.76	-0.44	0.79	0.79	0.86	0.89	0.85
Accounts Payable	0.92	0.93	0.83	0.92		0.79	0.91	0.91	0.59	0.9	0.81	0.87	0.44	0.37	-0.33	0.21	-0.55	0.66	-0.6	0.77	0.78	0.71	0.77	0.74
Net Receivables	0.63	0.62	0.73	0.6	0.79		0.63	0.58	0.76	0.62	0.61	0.62	0.66	0.06	-0.09	0.11	-0.31	0.6	-0.59	0.78	0.62	0.5	0.43	0.51
Total Liab	1.0	0.98	0.89	0.98	0.91	0.63		0.97	0.54	0.95	0.95	0.97	0.48	0.54	-0.56	0.41	-0.48	0.81	-0.48	0.86	0.84	0.87	0.92	0.88
Total Current Assets	0.98	0.98	0.78	0.97	0.91	0.58	0.97		0.41	0.96	0.89	0.92	0.35	0.57	-0.47	0.37	-0.55	0.69	-0.45	0.76	0.8	0.88	0.93	0.9
Short Term Debt	0.52	0.48	0.72	0.52	0.59	0.76	0.54	0.41		0.42	0.52	0.54	0.78	-0.13	-0.3	0.19	0.02	0.67	-0.31	0.67	0.51	0.34	0.27	0.29
Common Stock	0.97	0.98	0.81	0.93	0.9	0.62	0.95	0.96	0.42		0.89	0.92	0.39	0.59	-0.46	0.4	-0.44	0.73	-0.44	0.77	0.77	0.82	0.9	0.86
Long Term Debt	0.94	0.92	0.92	0.89	0.81	0.61	0.95	0.89	0.52	0.89		0.97	0.59	0.55	-0.53	0.38	-0.4	0.81	-0.47	0.93	0.76	0.82	0.88	0.83
Intangible Assets	0.97	0.96	0.91	0.95	0.87	0.62	0.97	0.92	0.54	0.92	0.97		0.51	0.6	-0.51	0.34	-0.5	0.8	-0.51	0.89	0.75	0.84	0.87	0.83
Property Plant Equipment	0.45	0.4	0.63	0.39	0.44	0.66	0.48	0.35	0.78	0.39	0.59	0.51		-0.08	-0.46	0.43	0.25	0.73	-0.11	0.75	0.6	0.31	0.32	0.34
Current Deferred Revenue	0.57	0.6	0.35	0.59	0.37	0.06	0.54	0.57	-0.13	0.59	0.55	0.6	-0.08		-0.29	0.29	-0.44	0.38	-0.14	0.38	0.29	0.63	0.6	0.58
Short Term Investments	-0.53	-0.48	-0.39	-0.51	-0.33	-0.09	-0.56	-0.47	-0.3	-0.46	-0.53	-0.51	-0.46	-0.29		-0.86	-0.16	-0.8	-0.27	-0.48	-0.62	-0.58	-0.6	-0.6
Net Tangible Assets	0.4	0.38	0.19	0.38	0.21	0.11	0.41	0.37	0.19	0.4	0.38	0.34	0.43	0.29	-0.86		0.29	0.73	0.49	0.39	0.61	0.56	0.51	0.57
Deferred Long Term Liab	-0.49	-0.51	-0.37	-0.55	-0.55	-0.31	-0.48	-0.55	0.02	-0.44	-0.4	-0.5	0.25	-0.44	-0.16	0.29		-0.06	0.7	-0.34	-0.33	-0.51	-0.51	-0.48
Long Term Investments	0.79	0.75	0.77	0.76	0.66	0.6	0.81	0.69	0.67	0.73	0.81	0.8	0.73	0.38	-0.8	0.73	-0.06		-0.13	0.86	0.8	0.78	0.73	0.77
Short Long Term Debt	-0.47	-0.46	-0.62	-0.44	-0.6	-0.59	-0.48	-0.45	-0.31	-0.44	-0.47	-0.51	-0.11	-0.14	-0.27	0.49	0.7	-0.13		-0.51	-0.28	-0.3	-0.34	-0.34
Long Term Debt Total	0.84	0.8	0.91	0.79	0.77	0.78	0.86	0.76	0.67	0.77	0.93	0.89	0.75	0.38	-0.48	0.39	-0.34	0.86	-0.51		0.79	0.76	0.75	0.77
Cash And Equivalents	0.82	0.79	0.67	0.79	0.78	0.62	0.84	0.8	0.51	0.77	0.76	0.75	0.6	0.29	-0.62	0.61	-0.33	0.8	-0.28	0.79		0.78	0.84	0.84
Net Invested Capital	0.86	0.86	0.67	0.86	0.71	0.5	0.87	0.88	0.34	0.82	0.82	0.84	0.31	0.63	-0.58	0.56	-0.51	0.78	-0.3	0.76	0.78		0.92	0.97
Net Working Capital	0.92	0.91	0.71	0.89	0.77	0.43	0.92	0.93	0.27	0.9	0.88	0.87	0.32	0.6	-0.6	0.51	-0.51	0.73	-0.34	0.75	0.84	0.92		0.95
Capital Stock	0.88	0.87	0.66	0.85	0.74	0.51	0.88	0.9	0.29	0.86	0.83	0.83	0.34	0.58	-0.6	0.57	-0.48	0.77	-0.34	0.77	0.84	0.97	0.95

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Companhia Paranaense

According to the company's disclosures, Companhia Paranaense de has a Z Score of 0.0. This is 100.0% lower than that of the Electric Utilities sector and about the same as Utilities (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Companhia Z Score 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 Z Score 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 z score category among its peers.

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.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	8.5B	18.9B	20.5B	28.7B	25.9B	27.2B
Enterprise Value	18.1B	27.6B	27.3B	38.3B	34.5B	36.2B

Companhia Paranaense ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Companhia Paranaense's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Companhia Paranaense's managers, analysts, and investors.

Environmental

Governance

Social

Companhia Paranaense Institutional Holders

Institutional Holdings refers to the ownership stake in Companhia Paranaense that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Companhia Paranaense's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Companhia Paranaense's value.

		Shares
American Century Companies Inc	2024-12-31	207.5 K
Vident Advisory, Llc	2024-12-31	172.9 K
Marshall Wace Asset Management Ltd	2024-12-31	139.6 K
State Street Corp	2024-12-31	138.6 K
Renaissance Technologies Corp	2024-12-31	131.9 K
Guggenheim Capital Llc	2024-12-31	130.7 K
Dimensional Fund Advisors, Inc.	2024-12-31	124.5 K
Trium Capital Llp	2024-12-31	119.1 K
Grantham, Mayo, Van Otterloo & Co., Llc	2024-09-30	104.4 K
Letko, Brosseau & Associates Inc.	2024-12-31	6.5 M
Vanguard Group Inc	2024-12-31	1.9 M

Companhia Fundamentals

	Return On Equity	0.096
	Return On Asset	0.045
	Profit Margin	0.14 %
	Operating Margin	0.19 %
	Current Valuation	6.59 B
	Shares Outstanding	418 M
	Shares Owned By Institutions	4.41 %
	Number Of Shares Shorted	580.29 K
	Price To Earning	27.98 X
	Price To Book	1.18 X
	Price To Sales	0.22 X
	Revenue	21.48 B
	Gross Profit	5.86 B
	EBITDA	3.96 B
	Net Income	2.14 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	8.55 X
	Cash Flow From Operations	3.52 B
	Short Ratio	2.67 X
	Earnings Per Share	0.57 X
	Price To Earnings To Growth	3.79 X
	Target Price	7.25
	Number Of Employees	4.44 K
	Beta	0.55
	Market Capitalization	4.93 B
	Total Asset	55.82 B
	Retained Earnings	10.76 B
	Working Capital	4.41 B
	Current Asset	1.75 B
	Current Liabilities	1.21 B
	Annual Yield	0.02 %
	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

0.91	ELPC	Companhia Paranaense	Pair Corr
0.72	ALE	Allete Inc	Pair Corr

Moving against Companhia Stock

0.72	AES	AES Aggressive Push	Pair Corr
0.48	RNWWW	ReNew Energy Global	Pair Corr

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.

Pair Correlation Correlation Matching

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Companhia Paranaense De Stock Z Score

Companhia Paranaense de Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Companhia Z Score Driver Correlations

Companhia Z Score Peer Comparison

Companhia Paranaense Current Valuation Drivers

Companhia Paranaense ESG Sustainability

Companhia Paranaense Institutional Holders

Companhia Fundamentals

About Companhia Paranaense Fundamental Analysis

Pair Trading with Companhia Paranaense

Moving together with Companhia Stock

Moving against Companhia Stock

Additional Tools for Companhia Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY