Central Puerto Sa Stock Price on August 26, 2022
| CEPU Stock | USD 9.13 0.16 1.78% |
Below is the normalized historical share price chart for Central Puerto SA extending back to February 02, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Central Puerto stands at 9.13, as last reported on the 19th of April, with the highest price reaching 9.28 and the lowest price hitting 8.99 during the day.
If you're considering investing in Central Stock, it is important to understand the factors that can impact its price. We consider Central Puerto somewhat reliable. Central Puerto SA secures Sharpe Ratio (or Efficiency) of 0.0068, which signifies that the company had a 0.0068% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Central Puerto SA, which you can use to evaluate the volatility of the firm. Please confirm Central Puerto's Mean Deviation of 2.24, risk adjusted performance of 0.0187, and Downside Deviation of 2.68 to double-check if the risk estimate we provide is consistent with the expected return of 0.0218%.
At this time, Central Puerto's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 1.5 T in 2024, whereas Capital Stock is likely to drop slightly above 1.2 B in 2024. . At this time, Central Puerto's Price Earnings To Growth Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 3.89 in 2024, whereas Price Book Value Ratio is likely to drop 1.26 in 2024. Central Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of February 2018 | 200 Day MA 7.6643 | 50 Day MA 8.8642 | Beta 0.97 |
Central |
Sharpe Ratio = 0.0068
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CEPU |
Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Central Puerto is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Central Puerto by adding Central Puerto to a well-diversified portfolio.
Price Book 2.4602 | Enterprise Value Ebitda 0.0289 | Price Sales 0.0062 | Shares Float 979.3 M | Dividend Share 2.27 |
Central Puerto Valuation on August 26, 2022
It is possible to determine the worth of Central Puerto on a given historical date. On August 26, 2022 Central was worth 4.41 at the beginning of the trading date compared to the closed value of 3.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Central Puerto stock. Still, in general, we apply an absolute valuation method to find Central Puerto's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Central Puerto where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Central Puerto's related companies.
| Open | High | Low | Close | Volume | |
| 4.11 | 4.53 | 3.87 | 3.87 | 412,486 | |
08/26/2022 | 4.41 | 4.48 | 3.78 | 3.78 | 257,192 |
| 4.29 | 4.62 | 3.87 | 3.87 | 287,663 |
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Central Puerto Trading Date Momentum on August 26, 2022
| On August 29 2022 Central Puerto SA was traded for 3.87 at the closing time. The top price for the day was 4.62 and the lowest listed price was 3.87 . The trading volume for the day was 287.7 K. The trading history from August 29, 2022 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 2.38% . The overall trading delta against the current closing price is 16.40% . |
Central Puerto SA Fundamentals Correlations and Trends
By evaluating Central Puerto's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Central Puerto's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Central financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Central Puerto Stock history
Central Puerto investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Central is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Central Puerto SA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Central Puerto stock prices may prove useful in developing a viable investing in Central Puerto
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 150.3 M | 114.4 M | |
| Net Income Applicable To Common Shares | 21.9 B | 23 B |
Central Puerto Quarterly Net Working Capital |
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Central Puerto Stock Technical Analysis
Central Puerto technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Central Puerto Period Price Range
Low | August 26, 2022
| High |
4.41 | 3.78 |
Central Puerto April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Central Puerto stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Central Puerto shares will generate the highest return on investment. By undertsting and applying Central Puerto stock market strength indicators, traders can identify Central Puerto SA entry and exit signals to maximize returns
| Accumulation Distribution | 40186.25 | |||
| Daily Balance Of Power | (0.90) | |||
| Rate Of Daily Change | 0.86 | |||
| Day Median Price | 4.13 | |||
| Day Typical Price | 4.01 | |||
| Price Action Indicator | (0.67) | |||
| Period Momentum Indicator | 5.35 |
Central Puerto Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Central Puerto's price direction in advance. Along with the technical and fundamental analysis of Central Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Central to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0187 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0278 |
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| Volatility Indicators | ||
| Volume Indicators |
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 Transaction History module to view history of all your transactions and understand their impact on performance.
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 4.419 | Dividend Share 2.27 | Earnings Share (0.03) | Revenue Per Share 2.1 K | Quarterly Revenue Growth 0.021 |
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.