Cpfl Energia Sa Stock One Year High
CPFL Energia SA fundamentals help investors to digest information that contributes to CPFL Energia's financial success or failures. It also enables traders to predict the movement of CPFL Stock. The fundamental analysis module provides a way to measure CPFL Energia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CPFL Energia stock.
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CPFL Energia SA Company One Year High Analysis
CPFL Energia's One Year High typically refers to the highest price that a given equity instrument has reached in the last 52 weeks. In other words, it is the highest price that investors paid or were willing to pay for a given stock, fund, or ETF over the past 52 weeks of trading.
Year High value is used as an indicator to give investors an idea of how given equity may perform over mid or longer-term horizons. The One Year High may be utilized as a naive indicator of how the value of a stock is resistant or elastic over the long term investment horizon. For example, if the price of a fund or ETF is near a new One Year High, a rational investor may interpret it as a turning point and trade the instrument away or buy additional shares.
CompetitionBased on the recorded statements, CPFL Energia SA has an One Year High of 0.0. This indicator is about the same for the Utilities average (which is currently at 0.0) sector and about the same as Utilities—Regulated Electric (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
CPFL One Year High Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CPFL Energia's direct or indirect competition against its One Year High to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CPFL Energia could also be used in its relative valuation, which is a method of valuing CPFL Energia by comparing valuation metrics of similar companies.CPFL Energia is currently under evaluation in one year high category among related companies.
CPFL Fundamentals
| Return On Equity | 19.32 | |||
| Return On Asset | 5.97 | |||
| Profit Margin | 8.62 % | |||
| Current Valuation | 10 B | |||
| Shares Outstanding | 576.13 M | |||
| Shares Owned By Insiders | 8.40 % | |||
| Number Of Shares Shorted | 7.21 K | |||
| Price To Earning | 15.86 X | |||
| Price To Book | 3.19 X | |||
| Price To Sales | 1.08 X | |||
| Revenue | 7.61 B | |||
| Gross Profit | 4.04 B | |||
| EBITDA | 1.47 B | |||
| Net Income | 503.26 M | |||
| Cash And Equivalents | 1.34 B | |||
| Cash Per Share | 2.63 X | |||
| Total Debt | 5.68 B | |||
| Debt To Equity | 146.00 % | |||
| Current Ratio | 1.10 X | |||
| Book Value Per Share | 20.91 X | |||
| Cash Flow From Operations | 242.22 M | |||
| Short Ratio | 0.17 X | |||
| Earnings Per Share | 0.98 X | |||
| Number Of Employees | 9.72 K | |||
| Beta | 0.56 | |||
| Market Capitalization | 10.26 B | |||
| Total Asset | 37.55 B | |||
| Retained Earnings | 4.38 B | |||
| Working Capital | 3.21 B | |||
| Current Asset | 10.37 B | |||
| Current Liabilities | 7.16 B | |||
| Z Score | 0.6 | |||
| Last Dividend Paid | 0.24 |
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 CPFL Energia 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, CPFL Energia's short interest history, or implied volatility extrapolated from CPFL Energia options trading.
Pair Trading with CPFL Energia
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 CPFL Energia 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 CPFL Energia will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Public Storage could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Public Storage 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 Public Storage - 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 Public Storage to buy it.
The correlation of Public Storage 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 Public Storage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Public Storage 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 Public Storage 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. 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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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