Central Common Stock Total Equity vs Cash And Short Term Investments Analysis
| CEPU Stock | USD 9.94 0.46 4.42% |
Central Puerto financial indicator trend analysis is way more than just evaluating Central Puerto SA prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Central Puerto SA is a good investment. Please check the relationship between Central Puerto Common Stock Total Equity and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Central Puerto SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
Common Stock Total Equity vs Cash And Short Term Investments
Common Stock Total Equity vs Cash And Short Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Central Puerto SA Common Stock Total Equity account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Central Puerto's Common Stock Total Equity and Cash And Short Term Investments is 0.56. Overlapping area represents the amount of variation of Common Stock Total Equity that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Central Puerto SA, assuming nothing else is changed. The correlation between historical values of Central Puerto's Common Stock Total Equity and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock Total Equity of Central Puerto SA are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Common Stock Total Equity i.e., Central Puerto's Common Stock Total Equity and Cash And Short Term Investments go up and down completely randomly.
Correlation Coefficient | 0.56 |
| Relationship Direction | Positive |
| Relationship Strength | Weak |
Common Stock Total Equity
The total value of common stock equity held by shareholders, representing their ownership interest in the company.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Central Puerto SA balance sheet. This account contains Central Puerto investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Central Puerto SA fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Most indicators from Central Puerto's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Central Puerto SA current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Central Puerto SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. At this time, Central Puerto's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 1.5 T in 2024, whereas Tax Provision is likely to drop slightly above 4.9 B in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 4.7B | 43.5B | 25.5B | 26.8B | Depreciation And Amortization | 10.3B | 19.5B | 192.8B | 202.4B |
Central Puerto fundamental ratios Correlations
Click cells to compare fundamentals
Central Puerto Account Relationship Matchups
Central Puerto fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 118.8B | 158.4B | 201.0B | 381.9B | 1.4T | 1.5T | |
| Short Long Term Debt Total | 38.7B | 49.7B | 42.1B | 63.4B | 335.1B | 351.9B | |
| Other Current Liab | 107.0M | 354.2M | 587.9M | 16.8B | 43.2B | 45.4B | |
| Total Current Liabilities | 18.1B | 28.4B | 17.0B | 42.5B | 147.8B | 155.2B | |
| Total Stockholder Equity | 58.4B | 84.4B | 126.6B | 261.2B | 834.7B | 876.5B | |
| Property Plant And Equipment Net | 56.7B | 79.2B | 110.6B | 197.9B | 848.1B | 890.5B | |
| Current Deferred Revenue | 4.4B | 5.8B | 7.5B | 6.3B | 7.2B | 7.6B | |
| Net Debt | 37.2B | 49.5B | 41.9B | 54.2B | 321.7B | 337.8B | |
| Accounts Payable | 5.6B | 2.4B | 2.7B | 7.5B | 49.5B | 52.0B | |
| Cash | 1.5B | 278.7M | 281.7M | 9.2B | 13.5B | 14.1B | |
| Non Current Assets Total | 92.3B | 121.2B | 154.3B | 276.9B | 1.1T | 1.2T | |
| Non Currrent Assets Other | 144.2M | 30.5B | 31.2B | 57.1B | 6.3B | 7.4B | |
| Cash And Short Term Investments | 9.2B | 14.4B | 20.1B | 51.0B | 103.3B | 108.5B | |
| Net Receivables | 15.9B | 19.4B | 23.8B | 43.9B | 167.6B | 175.9B | |
| Common Stock Shares Outstanding | 151.4M | 150.5M | 150.5M | 150.5M | 150.3M | 114.4M | |
| Short Term Investments | 7.7B | 14.1B | 19.8B | 41.7B | 89.8B | 94.3B | |
| Liabilities And Stockholders Equity | 118.8B | 158.4B | 201.0B | 381.9B | 1.4T | 1.5T | |
| Non Current Liabilities Total | 41.6B | 45.5B | 57.2B | 78.1B | 398.8B | 418.8B | |
| Inventory | 657.6M | 804.2M | 1.4B | 6.3B | 20.5B | 21.5B | |
| Other Current Assets | 67.8M | 36.1M | 49.5M | 3.8B | 1.2B | 1.2B | |
| Other Stockholder Equity | 18.4B | 23.7B | 36.5B | 72.5B | 246.9B | 259.2B | |
| Total Liab | 59.6B | 73.9B | 74.2B | 120.6B | 546.7B | 574.0B | |
| Property Plant And Equipment Gross | 56.7B | 79.2B | 201.6B | 404.6B | 1.4T | 1.5T | |
| Total Current Assets | 26.5B | 37.2B | 46.7B | 105.0B | 292.5B | 307.1B | |
| Short Term Debt | 8.0B | 19.8B | 6.3B | 18.2B | 48.8B | 51.2B | |
| Retained Earnings | 9.5B | 6.9B | (733.5M) | 18.9B | 148.0B | 155.4B | |
| Accumulated Other Comprehensive Income | 28.9B | 52.3B | 89.4B | 168.3B | 438.3B | 460.2B | |
| Intangible Assets | 7.1B | 6.7B | 6.0B | 7.8B | 16.0B | 16.8B | |
| Other Liab | 10.9B | 14.6B | 21.0B | 32.8B | 37.8B | 39.7B | |
| Net Tangible Assets | 51.3B | 77.6B | 120.6B | 253.4B | 291.4B | 306.0B | |
| Other Assets | 25.1B | 30.6B | 31.3B | 1.0 | 1.15 | 1.09 | |
| Long Term Debt | 30.7B | 30.8B | 35.8B | 45.2B | 286.4B | 300.7B | |
| Long Term Investments | 3.5B | 4.7B | 6.3B | 13.3B | 73.1B | 76.8B | |
| Short Long Term Debt | 8.0B | 20.1B | 6.3B | 18.2B | 48.8B | 51.3B | |
| Property Plant Equipment | 56.7B | 79.2B | 110.6B | 197.9B | 227.6B | 239.0B | |
| Non Current Liabilities Other | 2.0B | 4.4B | 5.3B | 7.6B | 8.7B | 9.1B |
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Central Puerto SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.