Central Stock Buy Hold or Sell Recommendation

CEPU Stock  USD 6.41  0.34  5.04%   
Given the investment horizon of 90 days and your conservative attitude towards risk, our recommendation regarding Central Puerto is 'Strong Sell'. Macroaxis provides Central Puerto buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CEPU positions. The advice algorithm takes into account all of Central Puerto's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Central Puerto's buy-and-hold perspective. Continue to Central Puerto 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. We conduct extensive research on individual companies such as Central and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Central Puerto.

Execute Central Puerto Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Central PuertoBuy Central Puerto
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Reporting Quality (M-Score)

Details
For the selected time horizon Central Puerto has a Mean Deviation of 2.92, Semi Deviation of 3.09, Standard Deviation of 3.55, Variance of 12.58, Downside Variance of 12.95 and Semi Variance of 9.55
We provide trade advice to complement the prevailing expert consensus on Central Puerto. 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 Central Puerto is not overpriced, please confirm all Central Puerto fundamentals, including its price to sales, book value per share, working capital, as well as the relationship between the cash and equivalents and target price . Given that Central Puerto has a price to earning of 10.71 X, we suggest you to validate Central Puerto 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.

Central Puerto Returns Distribution Density

The distribution of Central Puerto's historical returns is an attempt to chart the uncertainty of Central Puerto's future price movements. The chart of the probability distribution of Central Puerto stock daily returns describes the distribution of returns around its average expected value. We use Central Puerto price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Central Puerto returns is essential to provide solid investment advice for Central Puerto.
Mean Return0.79Value At Risk-5.08
Potential Upside5.97Standard Deviation3.55
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Central Puerto 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.

Central Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Central Puerto is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Central Puerto backward and forwards among themselves. Central Puerto's institutional investor refers to the entity that pools money to purchase Central Puerto's securities or originate 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.
Security TypeSharesValue
Zurich Insurance Group LtdCommon Shares25.6 K258 K
Wellington Management Group LlpCommon Shares1.2 M21.1 M
Virtu Financial LlcCommon Shares28.6 K88 K
Virginia Retirement Systems Et AlCommon Shares17.6 K40 K
Virginia Retirement Systems Et AlCommon Shares17.6 K48 K
Virginia Retirement Systems Et AlCommon Shares10.5 K24 K
Virginia Retirement Systems Et AlCommon Shares10.5 K27 K
Note, although Central Puerto'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.

Central Puerto 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 Central Puerto or Independent Power and Renewable Electricity Producers 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 Central Puerto'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 Central 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
0.65
β
Beta against NYSE Composite0.71
σ
Overall volatility
3.60
Ir
Information ratio 0.17

Central Puerto Volatility Alert

Central Puerto shows above-average downside volatility for the selected time horizon. We advise investors to inspect Central Puerto further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Central Puerto future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Central Puerto'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 Central Puerto'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 stocks as prices fall.

Central Puerto Fundamentals Vs Peers

Comparing Central Puerto'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 Central Puerto's direct or indirect competition across all of the common fundamentals between Central Puerto and the related equities. This way, we can detect undervalued stocks with similar characteristics as Central Puerto or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Central Puerto's fundamental indicators could also be used in its relative valuation, which is a method of valuing Central Puerto by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Central Puerto to competition
FundamentalsCentral PuertoPeer Average
Return On Equity0.09 %(0.31) %
Return On Asset0.06 %(0.14) %
Profit Margin0.30 %(1.27) %
Operating Margin0.50 %(5.51) %
Current Valuation1.67 B16.62 B
Shares Outstanding150.25 M571.82 M
Shares Owned by Institutions3.55 %39.21 %
Number of Shares Shorted391.24 K4.71 M
Price to Earning10.71 X28.72 X
Price to Book0.77 X9.51 X
Price to Sales0.015 X11.42 X
Revenue57.08 B9.43 B
Gross Profit27.48 B27.38 B
EBITDA22.95 B3.9 B
Net Income(742.08 M)570.98 M
Cash and Equivalents36.55 B2.7 B
Cash per Share242.84 X5.01 X
Total Debt35.84 B5.32 B
Debt to Equity0.29 %48.70 %
Current Ratio2.75 X2.16 X
Book Value Per Share1,491 X1.93 K
Cash Flow from Operations26.04 B971.22 M
Short Ratio1.84 X4.00 X
Earnings Per Share0.17 X3.12 X
Price to Earnings To Growth0.27 X4.89 X
Target Price5.05
Beta1.38-0.15
Market Capitalization1.02 B19.03 B
Total Asset200.96 B29.47 B
Retained Earnings9.36 B9.33 B
Working Capital873.38 M1.48 B
Current Asset4.58 B9.34 B
Current Liabilities3.71 B7.9 B

Central Puerto Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Central . 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 Central Puerto Buy or Sell Advice

When is the right time to buy or sell Central Puerto? Buying financial instruments such as Central 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.

Use Investing Ideas to Build Portfolios

In addition to having Central Puerto 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.

Did You Try This Idea?

Run Cigarettes Thematic Idea Now

Cigarettes
Cigarettes Theme
Tobacco makers and distributors across globe. The Cigarettes theme has 40 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 Cigarettes Theme or any other thematic opportunities.
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Continue to Central Puerto 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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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
(0.07) 
Market Capitalization
B
Quarterly Revenue Growth
(0.17) 
Return On Assets
0.0648
Return On Equity
0.0949
The market value of Central Puerto 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 Central Puerto value 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.