Central Short Term Debt from 2010 to 2024
CEPU Stock | USD 9.94 0.46 4.42% |
Short Term Debt | First Reported 2011-03-31 | Previous Quarter 48.8 B | Current Value 48.8 B | Quarterly Volatility 12.7 B |
Check Central Puerto financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Central main balance sheet or income statement drivers, such as Depreciation And Amortization of 202.4 B, Interest Expense of 26.8 B or Total Revenue of 900.2 B, as well as many exotic indicators such as Price To Sales Ratio of 1.23, Dividend Yield of 0.0179 or PTB Ratio of 1.26. Central financial statements analysis is a perfect complement when working with Central Puerto Valuation or Volatility modules.
Central | Short Term Debt |
Latest Central Puerto's Short Term Debt Growth Pattern
Below is the plot of the Short Term Debt of Central Puerto SA over the last few years. It is Central Puerto's Short Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Central Puerto's overall financial position and show how it may be relating to other accounts over time.
Short Term Debt | 10 Years Trend |
|
Short Term Debt |
Timeline |
Central Short Term Debt Regression Statistics
Arithmetic Mean | 10,814,743,678 | |
Geometric Mean | 2,068,869,159 | |
Coefficient Of Variation | 158.27 | |
Mean Deviation | 12,641,778,856 | |
Median | 2,340,900,000 | |
Standard Deviation | 17,115,982,728 | |
Sample Variance | 292956864.7T | |
Range | 51.2B | |
R-Value | 0.78 | |
Mean Square Error | 125466147.1T | |
R-Squared | 0.60 | |
Significance | 0.0007 | |
Slope | 2,970,291,107 | |
Total Sum of Squares | 4101396106.4T |
Central Short Term Debt History
About Central Puerto Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Central Puerto income statement, its balance sheet, and the statement of cash flows. Central Puerto investors use historical funamental indicators, such as Central Puerto's Short Term Debt, to determine how well the company is positioned to perform in the future. Although Central Puerto investors may use each financial statement separately, they are all related. The changes in Central Puerto's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Central Puerto's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Central Puerto Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Central Puerto. Please read more on our technical analysis and fundamental analysis pages.
Last Reported | Projected for Next Year | ||
Short Term Debt | 48.8 B | 51.2 B |
Pair Trading with Central Puerto
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Central Puerto position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Central Puerto will appreciate offsetting losses from the drop in the long position's value.Moving together with Central Stock
0.69 | D | Dominion Energy | PairCorr |
0.63 | ED | Consolidated Edison | PairCorr |
Moving against Central Stock
0.53 | HE | Hawaiian Electric | PairCorr |
The ability to find closely correlated positions to Central Puerto could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Central Puerto when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Central Puerto - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Central Puerto SA to buy it.
The correlation of Central Puerto is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Central Puerto moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Central Puerto SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Central Puerto can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Central Puerto Correlation against competitors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Central Stock analysis
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.
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Is Central Puerto's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Central Puerto. If investors know Central will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Central Puerto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 40.5 | Dividend Share 2.27 | Earnings Share 1.27 | Revenue Per Share 2.2 K | Quarterly Revenue Growth 0.219 |
The market value of Central Puerto SA is measured differently than its book value, which is the value of Central that is recorded on the company's balance sheet. Investors also form their own opinion of Central Puerto's value that differs from its market value or its book value, called intrinsic value, which is Central Puerto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Central Puerto's market value can be influenced by many factors that don't directly affect Central Puerto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Central Puerto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Central Puerto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Central Puerto'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.