Central Puerto Sa Stock Performance
| CEPU Stock | USD 13.63 0.14 1.02% |
On a scale of 0 to 100, Central Puerto holds a performance score of 24. The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. 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. Please check Central Puerto's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Central Puerto's price patterns will revert.
Risk-Adjusted Performance
24 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Central Puerto SA are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Central Puerto unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.91 | Five Day Return (2.64) | Year To Date Return 53.49 | Ten Year Return (22.99) | All Time Return (22.99) |
Forward Dividend Yield 0.0664 | Payout Ratio 0.1285 | Forward Dividend Rate 0.91 | Dividend Date 2024-01-24 | Ex Dividend Date 2024-11-29 |
1 | Bank of America Boosts Central Puerto Price Target to 12.00 - MarketBeat | 09/11/2024 |
2 | Central Puerto SA Trading 3.95 percent Higher on Oct 9 | 10/09/2024 |
3 | Central Puerto Announces Reporting Date for the Third Quarter 2024 Financial Results Conference Call and Webcast | 10/21/2024 |
4 | Central Puerto SA Shares Up 3.09 percent on Nov 5 | 11/05/2024 |
5 | Central Puerto S.A. Q3 2024 Earnings Call Transcript | 11/12/2024 |
6 | Central Puerto SA Stock Price Up 3.32 percent on Nov 19 | 11/19/2024 |
| Begin Period Cash Flow | 28.8 B |
Central |
Central Puerto Relative Risk vs. Return Landscape
If you would invest 891.00 in Central Puerto SA on September 2, 2024 and sell it today you would earn a total of 472.00 from holding Central Puerto SA or generate 52.97% return on investment over 90 days. Central Puerto SA is currently generating 0.6914% in daily expected returns and assumes 2.2649% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Central, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
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 = 0.3053
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Central Puerto is performing at about 24% of its full potential. 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 it 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.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0816 | ||||
| Profit Margin | 0.39 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 2.4 B | ||||
| Shares Outstanding | 150.27 M | ||||
| Price To Earning | 10.71 X | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 313.57 B | ||||
| Gross Profit | 48.07 B | ||||
| EBITDA | 259.62 B | ||||
| Net Income | 148.04 B | ||||
| Cash And Equivalents | 36.55 B | ||||
| Cash Per Share | 242.84 X | ||||
| Total Debt | 335.18 B | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 2.75 X | ||||
| Book Value Per Share | 1,167 X | ||||
| Cash Flow From Operations | 125.61 B | ||||
| Earnings Per Share | 1.25 X | ||||
| Market Capitalization | 2.05 B | ||||
| Total Asset | 1.4 T | ||||
| Retained Earnings | 608.91 B | ||||
| Working Capital | 144.65 B | ||||
| Current Asset | 4.58 B | ||||
| Current Liabilities | 3.71 B | ||||
About Central Puerto Performance
Assessing Central Puerto's fundamental ratios provides investors with valuable insights into Central Puerto's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Central Puerto is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 27.26 | 21.08 | |
| Return On Tangible Assets | 0.11 | 0.11 | |
| Return On Capital Employed | 0.27 | 0.36 | |
| Return On Assets | 0.11 | 0.11 | |
| Return On Equity | 0.18 | 0.19 |
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 has a poor financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Central Puerto SA Stock Price Up 3.32 percent on Nov 19 |
- 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.
Additional 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.