C PARAN (Germany) Analysis

ELP1 Stock  EUR 5.60  0.15  2.75%   
C PARAN EN is overvalued with Real Value of 4.85 and Hype Value of 5.6. The main objective of C PARAN stock analysis is to determine its intrinsic value, which is an estimate of what C PARAN EN is worth, separate from its market price. There are two main types of C PARAN's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect C PARAN's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of C PARAN's stock to identify patterns and trends that may indicate its future price movements.
The C PARAN stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and C PARAN's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in C PARAN EN. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

ELP1 Stock Analysis Notes

The company last dividend was issued on the 22nd of November 2022. C PARAN EN had 4:5 split on the 28th of December 2023. Companhia Paranaense de Energia - 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. C PARAN operates under UtilitiesDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6789 people. To learn more about C PARAN EN call the company at 55 41 3331 4011 or check out http://www.copel.com.

C PARAN EN Investment Alerts

C PARAN EN generated a negative expected return over the last 90 days

ELP1 Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 17.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate C PARAN's market, we take the total number of its shares issued and multiply it by C PARAN'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.

ELP1 Profitablity

C PARAN's profitability indicators refer to fundamental financial ratios that showcase C PARAN's ability to generate income relative to its revenue or operating costs. If, let's say, C PARAN is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, C PARAN'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 C PARAN's profitability requires more research than a typical breakdown of C PARAN'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 22nd of December, C PARAN shows the Variance of 5.23, mean deviation of 1.65, and Coefficient Of Variation of (1,006). C PARAN EN 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 entity's future prices. Please confirm C PARAN EN value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if C PARAN EN is priced more or less accurately, providing market reflects its regular price of 5.6 per share.

C PARAN EN Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. C PARAN 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 C PARAN EN. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

C PARAN Outstanding Bonds

C PARAN issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. C PARAN EN uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ELP1 bonds can be classified according to their maturity, which is the date when C PARAN EN has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

C PARAN Predictive Daily Indicators

C PARAN 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 C PARAN 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.

C PARAN Forecast Models

C PARAN's time-series forecasting models are one of many C PARAN'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 C PARAN'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 ELP1 Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how C PARAN 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 ELP1 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 C PARAN. By using and applying ELP1 Stock analysis, traders can create a robust methodology for identifying ELP1 entry and exit points for their positions.
Companhia Paranaense de Energia - 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. C PARAN operates under UtilitiesDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6789 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding C PARAN to your portfolios without increasing risk or reducing expected return.

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