CPFL Energia Shares Owned By Institutions vs. Price To Book

CPFE3 Stock  BRL 32.62  0.65  1.95%   
Based on the key profitability measurements obtained from CPFL Energia's financial statements, CPFL Energia SA may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess CPFL Energia's ability to earn profits and add value for shareholders.
For CPFL Energia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CPFL Energia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CPFL Energia SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CPFL Energia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CPFL Energia SA over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
Please note, there is a significant difference between CPFL Energia's value and its price as these two are different measures arrived at by different means. Investors typically determine if CPFL Energia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CPFL Energia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

CPFL Energia SA Price To Book vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining CPFL Energia's current stock value. Our valuation model uses many indicators to compare CPFL Energia value to that of its competitors to determine the firm's financial worth.
CPFL Energia SA is rated third in shares owned by institutions category among its peers. It is rated fourth in price to book category among its peers fabricating about  0.23  of Price To Book per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Price To Book for CPFL Energia SA is roughly  4.29 . 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 CPFL Energia's earnings, one of the primary drivers of an investment's value.

CPFL Price To Book vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

CPFL Energia

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
9.69 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

CPFL Energia

P/B

 = 

MV Per Share

BV Per Share

 = 
2.26 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

CPFL Price To Book Comparison

CPFL Energia is rated third in price to book category among its peers.

CPFL Energia Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in CPFL Energia, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CPFL Energia will eventually generate negative long term returns. The profitability progress is the general direction of CPFL Energia's change in net profit over the period of time. It can combine multiple indicators of CPFL Energia, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
CPFL Energia S.A., through its subsidiaries, generates, transmits, distributes, and commercializes electricity to residential, industrial, and commercial customers in Brazil. CPFL Energia S.A. is a subsidiary of State Grid Brazil Power Participaes S.A. CPFL ENERGIAON is traded on Sao Paolo Stock Exchange in Brazil.

CPFL Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on CPFL Energia. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CPFL Energia position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CPFL Energia's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in CPFL Energia without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Cryptocurrency Center Now

   

Cryptocurrency Center

Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
All  Next Launch Module

Use Investing Themes to Complement your CPFL Energia position

In addition to having CPFL Energia 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 Warren Buffett Holdings Thematic Idea Now

Warren Buffett Holdings
Warren Buffett Holdings Theme
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 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 Warren Buffett Holdings Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for CPFL Stock Analysis

When running CPFL Energia's price analysis, check to measure CPFL Energia'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 CPFL Energia is operating at the current time. Most of CPFL Energia's value examination focuses on studying past and present price action to predict the probability of CPFL Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPFL Energia's price. Additionally, you may evaluate how the addition of CPFL Energia to your portfolios can decrease your overall portfolio volatility.