Companhia Total Debt To Capitalization from 2010 to 2024

ELP Stock  USD 7.53  0.20  2.73%   
Companhia Paranaense Total Debt To Capitalization yearly trend continues to be relatively stable with very little volatility. Total Debt To Capitalization is likely to drop to 0.22. During the period from 2010 to 2024, Companhia Paranaense Total Debt To Capitalization destribution of quarterly values had range of 0.2638 from its regression line and mean deviation of  0.07. View All Fundamentals
 
Total Debt To Capitalization  
First Reported
2010-12-31
Previous Quarter
0.38593195
Current Value
0.22
Quarterly Volatility
0.08715185
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Companhia Paranaense financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Companhia main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 B, Interest Expense of 85.4 M or Total Revenue of 10.9 B, as well as many exotic indicators such as Price To Sales Ratio of 4.83, Dividend Yield of 0.0092 or PTB Ratio of 2.58. Companhia financial statements analysis is a perfect complement when working with Companhia Paranaense Valuation or Volatility modules.
  
This module can also supplement Companhia Paranaense's financial leverage analysis and stock options assessment as well as various Companhia Paranaense Technical models . Check out the analysis of Companhia Paranaense Correlation against competitors.

Latest Companhia Paranaense's Total Debt To Capitalization Growth Pattern

Below is the plot of the Total Debt To Capitalization of Companhia Paranaense de over the last few years. It is Companhia Paranaense's Total Debt To Capitalization historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Companhia Paranaense's overall financial position and show how it may be relating to other accounts over time.
Total Debt To Capitalization10 Years Trend
Slightly volatile
   Total Debt To Capitalization   
       Timeline  

Companhia Total Debt To Capitalization Regression Statistics

Arithmetic Mean0.32
Geometric Mean0.30
Coefficient Of Variation27.57
Mean Deviation0.07
Median0.35
Standard Deviation0.09
Sample Variance0.01
Range0.2638
R-Value0.56
Mean Square Error0.01
R-Squared0.32
Significance0.03
Slope0.01
Total Sum of Squares0.11

Companhia Total Debt To Capitalization History

2024 0.22
2022 0.38
2021 0.36
2020 0.34
2019 0.4
2018 0.42
2017 0.39

About Companhia Paranaense Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Companhia Paranaense income statement, its balance sheet, and the statement of cash flows. Companhia Paranaense investors use historical funamental indicators, such as Companhia Paranaense's Total Debt To Capitalization, to determine how well the company is positioned to perform in the future. Although Companhia Paranaense investors may use each financial statement separately, they are all related. The changes in Companhia Paranaense's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Companhia Paranaense'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 Companhia Paranaense Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Companhia Paranaense. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Debt To Capitalization 0.39  0.22 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Companhia Paranaense in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Companhia Paranaense's short interest history, or implied volatility extrapolated from Companhia Paranaense options trading.

Pair Trading with Companhia Paranaense

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 Companhia Paranaense 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 Companhia Paranaense will appreciate offsetting losses from the drop in the long position's value.

Moving together with Companhia Stock

  0.98ELPC Companhia Paranaense Earnings Call This WeekPairCorr
  0.78BIP Brookfield InfrastructurePairCorr

Moving against Companhia Stock

  0.75NI NiSource Earnings Call This WeekPairCorr
  0.73D Dominion EnergyPairCorr
  0.72SO SouthernPairCorr
  0.63ED Consolidated EdisonPairCorr
  0.6AVA AvistaPairCorr
The ability to find closely correlated positions to Companhia Paranaense could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Companhia Paranaense 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 Companhia Paranaense - 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 Companhia Paranaense de to buy it.
The correlation of Companhia Paranaense 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 Companhia Paranaense moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Companhia Paranaense 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 Companhia Paranaense 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.
Pair CorrelationCorrelation Matching
When determining whether Companhia Paranaense offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Companhia Paranaense's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Companhia Paranaense De Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Companhia Paranaense De Stock:
Check out the analysis of Companhia Paranaense Correlation against competitors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary 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.
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Bonds Directory
Find actively traded corporate debentures issued by US companies
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Is Companhia Paranaense'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 Companhia Paranaense. If investors know Companhia 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 Companhia Paranaense 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
0.297
Dividend Share
0.38
Earnings Share
0.58
Revenue Per Share
7.587
Quarterly Revenue Growth
0.058
The market value of Companhia Paranaense is measured differently than its book value, which is the value of Companhia that is recorded on the company's balance sheet. Investors also form their own opinion of Companhia Paranaense's value that differs from its market value or its book value, called intrinsic value, which is Companhia Paranaense'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 Companhia Paranaense's market value can be influenced by many factors that don't directly affect Companhia Paranaense'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 Companhia Paranaense's value and its price as these two are different measures arrived at by different means. Investors typically determine if Companhia Paranaense is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Companhia Paranaense'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.