Companhia Paranaense (Brazil) Analysis
| CPLE5 Stock | BRL 11.60 0.24 2.11% |
Companhia Paranaense de is overvalued with Real Value of 10.01 and Hype Value of 11.6. The main objective of Companhia Paranaense stock analysis is to determine its intrinsic value, which is an estimate of what Companhia Paranaense de is worth, separate from its market price. There are two main types of Companhia Paranaense's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Companhia Paranaense's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Companhia Paranaense's stock to identify patterns and trends that may indicate its future price movements.
The Companhia Paranaense stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Companhia Paranaense is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Companhia Stock trading window is adjusted to America/Sao Paulo timezone.
Companhia |
Companhia Stock Analysis Notes
About 13.0% of the company shares are held by company insiders. The book value of Companhia Paranaense was currently reported as 7.66. The company last dividend was issued on the 22nd of November 2022. Companhia Paranaense had 10:1 split on the 12th of March 2021. COPEL engages in the generation, transmission, distribution, and sale of electricity to industrial, residential, commercial, rural, and other customers primarily in the State of Paran, Brazil. Companhia Paranaense de Energia - COPEL was founded in 1954 and is headquartered in Curitiba, Brazil. Companhia Paranaense operates under Utilities - Diversified classification in Brazil and traded on Sao Paolo Stock Exchange. It employs 8344 people. For more info on Companhia Paranaense de please contact Daniel Slaviero at 55 41 3331 4011 or go to https://www.copel.com.Companhia Paranaense Investment Alerts
| Companhia Paranaense had very high historical volatility over the last 90 days | |
| The company has R$9.1 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 13.0% of the company shares are held by company insiders |
Companhia Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Companhia Paranaense's market, we take the total number of its shares issued and multiply it by Companhia Paranaense's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Companhia Profitablity
Companhia Paranaense's profitability indicators refer to fundamental financial ratios that showcase Companhia Paranaense's ability to generate income relative to its revenue or operating costs. If, let's say, Companhia Paranaense is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Companhia Paranaense's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Companhia Paranaense's profitability requires more research than a typical breakdown of Companhia Paranaense's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 29th of November, Companhia Paranaense shows the Standard Deviation of 4.46, mean deviation of 2.21, and insignificant Risk Adjusted Performance. Companhia Paranaense 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. Please confirm Companhia Paranaense treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Companhia Paranaense is priced correctly, providing market reflects its regular price of 11.6 per share.Companhia Paranaense Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Companhia Paranaense middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Companhia Paranaense. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Companhia Paranaense Predictive Daily Indicators
Companhia Paranaense intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Companhia Paranaense stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 11.6 | |||
| Day Typical Price | 11.6 | |||
| Price Action Indicator | 0.12 | |||
| Period Momentum Indicator | 0.24 |
Companhia Paranaense Forecast Models
Companhia Paranaense's time-series forecasting models are one of many Companhia Paranaense'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 Companhia Paranaense'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.About Companhia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Companhia Paranaense 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 Companhia 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 Companhia Paranaense. By using and applying Companhia Stock analysis, traders can create a robust methodology for identifying Companhia entry and exit points for their positions.
COPEL engages in the generation, transmission, distribution, and sale of electricity to industrial, residential, commercial, rural, and other customers primarily in the State of Paran, Brazil. Companhia Paranaense de Energia - COPEL was founded in 1954 and is headquartered in Curitiba, Brazil. Companhia Paranaense operates under Utilities - Diversified classification in Brazil and traded on Sao Paolo Stock Exchange. It employs 8344 people.
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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.