Central Puerto (Argentina) Performance

CEPU Stock  ARS 1,410  20.00  1.40%   
The firm shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Central Puerto's returns are expected to increase less than the market. However, during the bear market, the loss of holding Central Puerto is expected to be smaller as well. At this point, Central Puerto SA has a negative expected return of -0.0695%. Please make sure to confirm Central Puerto's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Central Puerto SA performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Central Puerto SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Central Puerto is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow278.7 M
Total Cashflows From Investing Activities-6.9 B
  

Central Puerto Relative Risk vs. Return Landscape

If you would invest  152,500  in Central Puerto SA on December 4, 2024 and sell it today you would lose (11,500) from holding Central Puerto SA or give up 7.54% of portfolio value over 90 days. Central Puerto SA is generating negative expected returns and assumes 3.4676% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Central, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Central Puerto is expected to under-perform the market. In addition to that, the company is 4.49 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.09 per unit of volatility.

Central Puerto Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Central Puerto's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Central Puerto SA, and traders can use it to determine the average amount a Central Puerto's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.02

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Negative ReturnsCEPU

Estimated Market Risk

 3.47
  actual daily
30
70% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Central Puerto is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Central Puerto by adding Central Puerto to a well-diversified portfolio.

Central Puerto Fundamentals Growth

Central Stock prices reflect investors' perceptions of the future prospects and financial health of Central Puerto, and Central Puerto fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Central Stock performance.

About Central Puerto Performance

By analyzing Central Puerto's fundamental ratios, stakeholders can gain valuable insights into Central Puerto's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Central Puerto has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Central Puerto has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Central Puerto S.A. generates and sells electric power to private and public customers in Argentina. Central Puerto S.A. was founded in 1989 and is based in Buenos Aires, Argentina. CENTRAL PUERTO is traded on Buenos-Aires Stock Exchange in Argentina.

Things to note about Central Puerto SA performance evaluation

Checking the ongoing alerts about Central Puerto for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Central Puerto SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Central Puerto SA generated a negative expected return over the last 90 days
Central Puerto SA has high historical volatility and very poor performance
The company reported the revenue of 57.08 B. Net Loss for the year was (742.08 M) with profit before overhead, payroll, taxes, and interest of 27.48 B.
About 35.0% of the company shares are held by company insiders
Evaluating Central Puerto's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Central Puerto's stock performance include:
  • Analyzing Central Puerto's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Central Puerto's stock is overvalued or undervalued compared to its peers.
  • Examining Central Puerto's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Central Puerto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Central Puerto's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Central Puerto's stock. These opinions can provide insight into Central Puerto's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Central Puerto's stock performance is not an exact science, and many factors can impact Central Puerto's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your 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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