Central Puerto (Argentina) Today
| CEPU Stock | ARS 1,185 24.80 2.05% |
Performance10 of 100
| Odds Of DistressLess than 10
|
Central Puerto is trading at 1184.90 as of the 24th of May 2024, a -2.05 percent decrease since the beginning of the trading day. The stock's open price was 1209.7. Central Puerto has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for Central Puerto SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of June 2022 and ending today, the 24th of May 2024. Click here to learn more.
Central Puerto S.A. generates and sells electric power to private and public customers in Argentina. Central Puerto S.A. was founded in 1989 and is based in Buenos Aires, Argentina. CENTRAL PUERTO is traded on Buenos-Aires Stock Exchange in Argentina. The company has 1.51 B outstanding shares. More on Central Puerto SA
Moving together with Central Stock
| 0.64 | EDN | Empresa Distribuidora | PairCorr |
| 0.82 | EDSH | Edesa Holding SA | PairCorr |
| 0.94 | YPFD | YPF SA D | PairCorr |
| 0.73 | WFC | Wells Fargo | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Central Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Central Puerto's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Central Puerto or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO GM | Fernando Bonnet |
| Business Concentration | Utilities - Regulated Electric, Utilities (View all Sectors) |
Central Puerto SA (CEPU) is traded on Buenos Aires Exchange in Argentina and employs 52 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 360.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Central Puerto's market, we take the total number of its shares issued and multiply it by Central Puerto'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. Central Puerto SA operates under Utilities sector and is part of Utilities - Regulated Electric industry. The entity has 1.51 B outstanding shares.
Central Puerto SA has accumulated about 2.32 B in cash with 26.04 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.54.
Check Central Puerto Probability Of Bankruptcy
Ownership AllocationCentral Puerto holds a total of 1.51 Billion outstanding shares. Central Puerto SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Central Ownership Details
Central Puerto SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Central Puerto market risk premium is the additional return an investor will receive from holding Central Puerto long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Central Puerto. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Central Puerto's alpha and beta are two of the key measurements used to evaluate Central Puerto's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.98 | |||
| Semi Deviation | 2.69 | |||
| Standard Deviation | 3.9 | |||
| Variance | 15.18 |
Central Stock Against Markets
Picking the right benchmark for Central Puerto stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Central Puerto stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Central Puerto is critical whether you are bullish or bearish towards Central Puerto SA at a given time. Please also check how Central Puerto's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Central Puerto without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Central Puerto Corporate Management
Elected by the shareholders, the Central Puerto's board of directors comprises two types of representatives: Central Puerto inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Central. The board's role is to monitor Central Puerto's management team and ensure that shareholders' interests are well served. Central Puerto's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Central Puerto's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Enrique Terraneo | Chief Officer | Profile | |
| Justo Senz | Admin Director | Profile | |
| Leonardo Marinaro | Head Relations | Profile | |
| Toms Daghlian | Investor Officer | Profile |
How to buy Central Stock?
Before investing in Central Puerto, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Central Puerto. To buy Central Puerto stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Central Puerto. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Central Puerto stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Central Puerto SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Central Puerto SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Central Puerto SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Central Stock please use our How to Invest in Central Puerto guide.
Already Invested in Central Puerto SA?
The danger of trading Central Puerto SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Central Puerto is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Central Puerto. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Central Puerto SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Central Puerto SA is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Central Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Central Puerto Sa Stock. Highlighted below are key reports to facilitate an investment decision about Central Puerto Sa Stock: 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 board of governors. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the 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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