Companhia Paranaense De Stock Buy Hold or Sell Recommendation

ELP Stock  USD 7.88  0.10  1.29%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Companhia Paranaense De is 'Cautious Hold'. Macroaxis provides Companhia Paranaense buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ELP positions. The advice algorithm takes into account all of Companhia Paranaense's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Companhia Paranaense's buy or sell advice are summarized below:
Real Value
9.62
Target Price
11.25
Hype Value
7.9
Market Value
7.88
Naive Value
7.97
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Companhia Paranaense De given historical horizon and risk tolerance towards Companhia Paranaense. When Macroaxis issues a 'buy' or 'sell' recommendation for Companhia Paranaense De, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Companhia Paranaense Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Companhia and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Companhia Paranaense De. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Execute Companhia Paranaense Buy or Sell Advice

The Companhia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Companhia Paranaense De. Macroaxis does not own or have any residual interests in Companhia Paranaense De or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Companhia Paranaense's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Companhia ParanaenseBuy Companhia Paranaense
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails
For the selected time horizon Companhia Paranaense De has a Mean Deviation of 1.2, Standard Deviation of 1.52 and Variance of 2.31
We provide trade advice to complement the prevailing expert consensus on Companhia Paranaense. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Companhia Paranaense is not overpriced, please confirm all Companhia Paranaense fundamentals, including its book value per share, retained earnings, and the relationship between the cash and equivalents and target price . Given that Companhia Paranaense has a price to book of 1.25 X, we suggest you to validate Companhia Paranaense De market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Companhia Paranaense Trading Alerts and Improvement Suggestions

Companhia Paranaense generated a negative expected return over the last 90 days
Companhia Paranaense has a poor financial position based on the latest SEC disclosures
Latest headline from news.google.com: ECA Marcellus Trust I Shares Pass Above 200 Day Moving Average of 0.40 - Defense World

Companhia Paranaense Returns Distribution Density

The distribution of Companhia Paranaense's historical returns is an attempt to chart the uncertainty of Companhia Paranaense's future price movements. The chart of the probability distribution of Companhia Paranaense daily returns describes the distribution of returns around its average expected value. We use Companhia Paranaense De price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Companhia Paranaense returns is essential to provide solid investment advice for Companhia Paranaense.
Mean Return
-0.07
Value At Risk
-2.41
Potential Upside
2.71
Standard Deviation
1.52
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Companhia Paranaense historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Companhia Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Companhia Paranaense is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Companhia Paranaense De backward and forwards among themselves. Companhia Paranaense's institutional investor refers to the entity that pools money to purchase Companhia Paranaense's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bank Of America Corp2023-12-31
133.4 K
Dorsey Wright2023-12-31
129.2 K
Penserra Capital Management, Llc2023-12-31
122 K
Capital Wealth Planning, Llc2023-12-31
122 K
Guggenheim Capital Llc2023-12-31
120.9 K
Lpl Financial Corp2023-12-31
113.3 K
Hsbc Holdings Plc2023-12-31
78.7 K
Rhumbline Advisers2023-12-31
74.4 K
Jump Financial, Llc2023-12-31
73.9 K
Letko, Brosseau & Associates Inc.2023-12-31
5.5 M
Vanguard Group Inc2023-12-31
3.4 M
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 Paranaense Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory(14.2M)(40.0M)(30.7M)2.9M18.7M19.7M
Change In Cash993.3M281.0M250.1M(794.4M)3.0B3.1B
Free Cash Flow2.4B3.8B3.0B2.9B3.3B3.5B
Depreciation1.1B1.0B1.1B1.3B1.4B1.5B
Other Non Cash Items(725.9M)(1.7B)(6.4B)(164.0M)2.2B2.3B
Dividends Paid380.4M702.8M3.9B2.2B(750.4M)(712.9M)
Capital Expenditures548.2M249.5M342.7M957.3M218.2M207.3M
Net Income2.1B3.9B5.0B1.1B2.1B1.4B
End Period Cash Flow2.9B3.2B3.5B2.7B5.6B5.9B
Change To Netincome(766.7M)(110.4M)(2.4B)(3.9B)(3.6B)(3.4B)
Investments(53.7M)(120.4M)(85.1M)(2.8B)(3.6B)(3.4B)
Net Borrowings1.6B(108.4M)(1.1B)1.0B925.6M971.9M

Companhia Paranaense Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Companhia Paranaense or Electric Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Companhia Paranaense's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Companhia stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.19
β
Beta against NYSE Composite0.85
σ
Overall volatility
1.53
Ir
Information ratio -0.14

Companhia Paranaense Volatility Alert

Companhia Paranaense De exhibits very low volatility with skewness of 0.19 and kurtosis of -0.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Companhia Paranaense's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Companhia Paranaense's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Companhia Paranaense Fundamentals Vs Peers

Comparing Companhia Paranaense's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Companhia Paranaense's direct or indirect competition across all of the common fundamentals between Companhia Paranaense and the related equities. This way, we can detect undervalued stocks with similar characteristics as Companhia Paranaense or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Companhia Paranaense's fundamental indicators could also be used in its relative valuation, which is a method of valuing Companhia Paranaense by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Companhia Paranaense to competition
FundamentalsCompanhia ParanaensePeer Average
Return On Equity0.0942-0.31
Return On Asset0.0401-0.14
Profit Margin0.11 %(1.27) %
Operating Margin0.20 %(5.51) %
Current Valuation7.54 B16.62 B
Shares Outstanding745.7 M571.82 M
Shares Owned By Institutions5.47 %39.21 %
Number Of Shares Shorted1.05 M4.71 M
Price To Earning27.98 X28.72 X
Price To Book1.25 X9.51 X
Price To Sales0.27 X11.42 X
Revenue21.48 B9.43 B
Gross Profit4.86 B27.38 B
EBITDA4.83 B3.9 B
Net Income2.07 B570.98 M
Cash And Equivalents2.46 B2.7 B
Cash Per Share1.33 X5.01 X
Total Debt15.23 B5.32 B
Debt To Equity0.63 %48.70 %
Current Ratio1.35 X2.16 X
Book Value Per Share8.01 X1.93 K
Cash Flow From Operations3.52 B971.22 M
Short Ratio2.28 X4.00 X
Earnings Per Share0.58 X3.12 X
Price To Earnings To Growth3.79 X4.89 X
Target Price10.9
Number Of Employees5.96 K18.84 K
Beta0.47-0.15
Market Capitalization5.87 B19.03 B
Total Asset55.82 B29.47 B
Retained Earnings9.13 B9.33 B
Working Capital2.17 B1.48 B
Current Asset1.75 B9.34 B

Companhia Paranaense Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Companhia . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Companhia Paranaense Buy or Sell Advice

When is the right time to buy or sell Companhia Paranaense De? Buying financial instruments such as Companhia Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total12.0B12.7B15.2B16.0B
Total Assets49.5B49.7B55.8B58.6B

Use Investing Ideas to Build Portfolios

In addition to having Companhia Paranaense in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Cancer Fighters Thematic Idea Now

Cancer Fighters
Cancer Fighters Theme
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 60 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cancer Fighters Theme or any other thematic opportunities.
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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 Companhia Paranaense Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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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.