Companhia Paranaense De Stock Analysis

Companhia Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. Companhia Paranaense last dividend was issued on the 13th of December 2024. The entity had 1:5 split on the 28th of April 2021. Companhia Paranaense de Energia - COPEL engages in the generation, transformation, distribution, and trading of energy 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 UtilitiesDiversified classification in the United States and is traded on New York Stock Exchange. It employs 6104 people. To learn more about Companhia Paranaense de call Daniel Slaviero at 55 41 3331 4011 or check out https://www.copel.com.

Companhia Paranaense Investment Alerts

Companhia Paranaense Upcoming and Recent Events

Companhia Largest EPS Surprises

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Companhia Paranaense Environmental, Social, and Governance (ESG) Scores

Companhia Stock Institutional Investors

Note, although Companhia Paranaense'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.

Companhia Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.16 B.

Companhia Profitablity

The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.14 %, which entails that for every 100 dollars of revenue, it generated $0.14 of operating income.

Management Efficiency

Companhia Paranaense has Return on Asset of 0.0418 % which means that on every $100 spent on assets, it made $0.0418 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0926 %, implying that it generated $0.0926 on every 100 dollars invested. Companhia Paranaense's management efficiency ratios could be used to measure how well Companhia Paranaense manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Companhia Paranaense's Return On Capital Employed is relatively stable compared to the past year. As of 03/26/2025, Return On Assets is likely to grow to 0.04, while Return On Tangible Assets are likely to drop 0.04. At this time, Companhia Paranaense's Total Current Liabilities is relatively stable compared to the past year. As of 03/26/2025, Liabilities And Stockholders Equity is likely to grow to about 60.3 B, while Non Current Liabilities Other is likely to drop slightly above 285.5 M.

Technical Drivers

As of the 26th of March, Companhia Paranaense shows the Downside Deviation of 2.09, risk adjusted performance of 0.1315, and Mean Deviation of 1.6. 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.

Companhia Paranaense Price Movement Analysis

Companhia Paranaense Outstanding Bonds

Companhia Paranaense Predictive Daily Indicators

Companhia Paranaense Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Companhia 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. Companhia 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.

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

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.