CPFL Competitors

Delisted . USA . 
Stock . CPFL Energia SA
CPFL Energia SA competes with Valneva SE, Diageo PLC, FARO Technologies, Eterna Therapeutics, and Paysafe; as well as few others. The company runs under Utilities sector within Utilities—Regulated Electric industry. Analyzing CPFL Energia competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of CPFL Energia to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. 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 use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of CPFL Energia competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CPFL Energia's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.000.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.000.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CPFL Energia. Your research has to be compared to or analyzed against CPFL Energia's peers to derive any actionable benefits. When done correctly, CPFL Energia's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CPFL Energia SA.

CPFL Energia Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CPFL Energia and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of CPFL and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of CPFL Energia SA does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FIZZ
+ 0.66
DEO
PSFE
+ 0.51
VALN
PEP
+ 0.43
PSFE
PEP
+ 0.42
VALN
FIZZ
+ 0.41
FARO
FARO
+ 0.36
DEO
  
High negative correlations   
DEO
- 0.65
VALN
ERNA
- 0.64
FARO
FIZZ
- 0.62
VALN
PEP
- 0.52
FIZZ
PSFE
- 0.35
DEO
FIZZ
- 0.32
ERNA

Risk-Adjusted Indicators

There is a big difference between CPFL Stock performing well and CPFL Energia Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CPFL Energia's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

CPFL Energia Competitive Analysis

The better you understand CPFL Energia competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CPFL Energia's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across CPFL Energia's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
VALN DEO FARO ERNA PSFE FIZZ PEP
 4.49 
 7.92 
Valneva
 0.96 
 142.11 
Diageo
 0.80 
 18.56 
FARO
 0.47 
 2.14 
Eterna
 1.48 
 14.44 
Paysafe
 1.48 
 44.68 
National
 1.34 
 176.46 
PepsiCo
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Very steady
Not too volatile
Dangerous
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Very Weak
Modest
Weak
Very Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Low
Low
High
About Average
Very Small
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Under Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Hold
Strong Hold
Strong Sell
Cautious Hold
Strong Hold
Strong Hold
Current Ratio
1.15 X
1.53 X
2.57 X
3.08 X
1.06 X
1.92 X
0.92 X
Net Asset
469.39 M
35.62 B
504.69 M
49.13 M
5.23 B
574.34 M
100.5 B
Profit Margin
(0.66) %
0.20 %
(0.16) %
N/A
(0.01) %
0.14 %
0.1 %
EBITDA
(86.5 M)
5.66 B
(9.36 M)
(19.55 M)
430.5 M
219.97 M
17.04 B
Current Valuation
1.14 B
338.33 B
347.88 M
45.9 M
3.2 B
4.02 B
276.52 B
Price To Book
4.30 X
7.79 X
1.39 X
5.43 X
1.08 X
8.49 X
12.49 X
Operating Margin
(0.75) %
0.32 %
0.03 %
(339.12) %
0.12 %
0.18 %
0.1 %
Retained Earnings
(551.68 M)
5.71 B
(9.79 M)
(186.98 M)
(2.26 B)
358.35 M
70.03 B
Current Asset
N/A
8.85 B
292.16 M
N/A
N/A
223.67 M
23.03 B
Five Year Return
N/A
2.24 %
N/A
N/A
N/A
N/A
2.82 %
Beta
0.83
0.32
1.36
8.16
1.87
0.83
0.53
Number Of Employees
676
30.27 K
1.24 K
8
3.2 K
1.59 K
318 K
Shares Outstanding
69.58 M
556.18 M
18.97 M
5.41 M
61.72 M
93.54 M
1.37 B
Cash Flow From Operations
(214.1 M)
3.02 B
1.07 M
(20.41 M)
234.02 M
161.66 M
13.44 B
Annual Yield
N/A
0.03 %
N/A
N/A
N/A
N/A
0.03 %
Total Debt
208.82 M
16.95 B
89.03 M
41.84 M
2.53 B
41.53 M
44.66 B
Return On Equity
-0.58
0.36
-0.2
-3.02
-0.0232
0.4
0.51
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.1
0.0863
-0.0317
-0.36
0.0183
0.22
0.0878
Number Of Shares Shorted
47.49 K
939.76 K
1.72 M
42.43 K
1.5 M
1.86 M
16.52 M
Book Value Per Share
0.92 X
4.37 X
14.16 X
0.41 X
14.31 X
5.51 X
13.47 X
Current Liabilities
N/A
6.19 B
63.03 M
N/A
N/A
75.61 M
17.58 B
Total Asset
469.39 M
35.62 B
504.69 M
49.13 M
5.23 B
574.34 M
100.5 B
Debt To Equity
1.43 %
1.76 %
0.07 %
0.19 %
2.96 %
0.15 %
2.05 %
Short Ratio
2.92 X
0.82 X
5.33 X
3.23 X
2.42 X
13.76 X
2.56 X
Last Dividend Paid
N/A
1.04
N/A
N/A
N/A
N/A
4.95
Target Price
18.07
155.61
28.0
3.0
14.66
47.0
187.74
Shares Owned By Institutions
0.60 %
10.02 %
99.51 %
16.19 %
55.00 %
24.37 %
76.82 %
Market Capitalization
549.3 M
78.29 B
354.92 M
11.63 M
878.27 M
4.24 B
239.34 B
Price To Earning
N/A
69.32 X
46.93 X
N/A
N/A
27.96 X
26.34 X
Price To Earnings To Growth
N/A
1.61 X
(19.38) X
(0.03) X
N/A
4.02 X
2.78 X
Price To Sales
3.85 X
3.62 X
1.04 X
178.22 X
0.60 X
3.67 X
2.53 X
Net Income
(101.43 M)
3.77 B
(56.58 M)
(21.67 M)
(20.25 M)
142.16 M
9.07 B
Earnings Per Share
(1.56) X
7.47 X
(2.99) X
(4.08) X
(0.33) X
1.81 X
6.56 X
Shares Owned By Insiders
N/A
0.06 %
4.06 %
39.31 %
23.71 %
74.83 %
0.15 %
Revenue
153.71 M
17.11 B
358.83 M
68 K
1.6 B
1.17 B
91.47 B
Working Capital
103.96 M
4.79 B
148.34 M
3.03 M
193.82 M
222.08 M
(4.7 B)
Cash And Equivalents
336.22 M
1.44 B
101.97 M
19.41 M
220.19 M
56.06 M
6.74 B
Cash Per Share
5.74 X
4.25 X
5.58 X
6.60 X
0.30 X
0.60 X
4.89 X
Gross Profit
(68.06 M)
10.21 B
175.76 M
N/A
882.11 M
396.79 M
46.05 B
Day Typical Price
7.87
141.73
18.62
2.14
14.34
44.92
175.9
Accumulation Distribution
0.0202
0.0106
0.0133
0.0848
0.0235
0.0183
0.0179
Market Facilitation Index
0.16
1.51
0.25
0.19
0.34
0.83
3.17
Daily Balance Of Power
2.125
0.894
(0.60)
(0.05)
0.6176
(0.81)
0.735
Period Momentum Indicator
0.34
1.35
(0.15)
(0.01)
0.21
(0.67)
2.33
Rate Of Daily Change
1.04
1.01
0.99
1.0
1.01
0.99
1.01
Day Median Price
7.84
141.55
18.65
2.15
14.29
45.05
175.62
Price Action Indicator
0.25
1.24
(0.16)
(0.01)
0.25
(0.70)
2.01
Coefficient Of Variation
(8,376)
1525.16
(1,088)
1167.68
(139,684)
(2,474)
972.2
Mean Deviation
2.93
0.8708
1.85
3.13
2.57
1.15
0.7235
Jensen Alpha
(0.15)
(0.001)
(0.42)
0.3615
(0.22)
(0.13)
0.0554
Total Risk Alpha
(0.55)
(0.08)
(0.55)
(0.20)
(0.45)
(0.25)
(0.04)
Sortino Ratio
N/A
(0.01)
N/A
0.0882
N/A
N/A
0.0183
Downside Variance
N/A
1.1
N/A
11.0
N/A
N/A
1.04
Standard Deviation
3.85
1.18
2.45
4.46
3.4
1.44
1.05
Kurtosis
0.3081
0.9482
1.76
4.82
1.7
0.3388
4.09
Potential Upside
5.22
2.48
3.73
7.8
4.59
2.35
1.65
Treynor Ratio
(0.05)
0.0781
(0.10)
2.83
(0)
(0.1)
0.1826
Maximum Drawdown
19.42
5.98
14.07
27.43
18.17
7.21
5.44
Variance
14.81
1.38
5.99
19.89
11.54
2.08
1.1
Market Risk Adjusted Performance
(0.04)
0.0881
(0.09)
2.84
0.0053
(0.09)
0.1926
Risk Adjusted Performance
0.001
0.0451
(0.05)
0.0614
0.0077
(0.02)
0.0675
Skewness
(0.33)
0.5544
(0.44)
1.64
(0.73)
0.4977
0.1427
Semi Deviation
N/A
0.9582
N/A
2.87
N/A
N/A
0.8598
Information Ratio
(0.04)
(0.01)
(0.13)
0.0656
(0.03)
(0.10)
0.0178
Value At Risk
(6.62)
(1.46)
(3.29)
(5.04)
(5.05)
(1.96)
(1.16)
Expected Short fall
N/A
(0.95)
N/A
(4.43)
N/A
N/A
(0.78)
Downside Deviation
N/A
1.05
N/A
3.32
N/A
N/A
1.02
Semi Variance
N/A
0.9182
N/A
8.23
N/A
N/A
0.7393

CPFL Energia Competition Performance Charts

Five steps to successful analysis of CPFL Energia Competition

CPFL Energia's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by CPFL Energia SA in relation to its competition. CPFL Energia's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of CPFL Energia in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact CPFL Energia's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CPFL Energia SA, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your CPFL Energia position

In addition to having CPFL Energia 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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Check out Trending Equities to better understand how to build diversified portfolios. 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Other Consideration for investing in CPFL Stock

If you are still planning to invest in CPFL Energia SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CPFL Energia's history and understand the potential risks before investing.
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