Central Puerto Sa Stock Analysis

Central Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Central Puerto SA has Price/Earnings To Growth (PEG) ratio of 0.27. The entity last dividend was issued on the 29th of November 2024. Central Puerto S.A. generates and sells electric power to private and public customers in Argentina. Central Puerto S.A. was founded in 1898 and is based in Buenos Aires, Argentina. Central Puerto is traded on New York Stock Exchange in the United States. For more info on Central Puerto SA please contact Fernando Bonnet at 54 11 4317 5900 or go to https://www.centralpuerto.com.

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Central Largest EPS Surprises

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Central Puerto Environmental, Social, and Governance (ESG) Scores

Central Stock Institutional Investors

Note, although Central Puerto's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Central Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.89 B.

Central Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Management Efficiency

Central Puerto SA has return on total asset (ROA) of 0.0416 % which means that it generated a profit of $0.0416 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0329 %, meaning that it created $0.0329 on every $100 dollars invested by stockholders. Central Puerto's management efficiency ratios could be used to measure how well Central Puerto manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.10 in 2025. Return On Capital Employed is likely to gain to 0.36 in 2025. At this time, Central Puerto's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 2.8 T in 2025, despite the fact that Change To Liabilities is likely to grow to (3.2 B).

Technical Drivers

As of the 24th of March, Central Puerto shows the Risk Adjusted Performance of (0.06), mean deviation of 2.6, and Standard Deviation of 3.31. Central Puerto SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Central Puerto SA Price Movement Analysis

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Central Puerto Forecast Models

Central Puerto's time-series forecasting models are one of many Central Puerto's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Central Puerto's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Central Puerto prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Central shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Central Puerto. By using and applying Central Stock analysis, traders can create a robust methodology for identifying Central entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Central analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Central analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Central Puerto SA stock analysis indicators help investors evaluate how Central Puerto stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Central Puerto shares will generate the highest return on investment. By understating and applying Central Puerto stock analysis, traders can identify Central Puerto position entry and exit signals to maximize returns.

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.