Central Puerto Stock Book Value Per Share

CEPU Stock  USD 9.16  0.22  2.35%   
Central Puerto fundamentals help investors to digest information that contributes to Central Puerto's financial success or failures. It also enables traders to predict the movement of Central Stock. The fundamental analysis module provides a way to measure Central Puerto'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 Central Puerto stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Central Book Value Per Share Analysis

Central Puerto's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Book Value per Share

 = 

Common Equity

Average Shares

More About Book Value Per Share | All Equity Analysis

Current Central Puerto Book Value Per Share

    
  577.70 X  
Most of Central Puerto's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Central Puerto is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Central Book Value Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for Central Puerto is extremely important. It helps to project a fair market value of Central Stock properly, considering its historical fundamentals such as Book Value Per Share. Since Central Puerto's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Central Puerto's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Central Puerto's interrelated accounts and indicators.
0.991.00.671.00.991.00.990.461.01.01.00.980.990.30.760.880.91-0.220.820.910.80.90.710.640.90.91-0.93
0.990.990.610.970.980.990.980.550.990.980.990.950.980.260.710.870.91-0.340.770.910.770.890.640.590.890.92-0.91
1.00.990.680.990.991.00.990.491.01.01.00.970.980.30.770.890.92-0.230.820.920.80.910.710.640.910.92-0.92
0.670.610.680.660.610.670.720.480.670.670.690.730.590.70.920.880.820.470.90.830.820.850.920.930.830.77-0.51
1.00.970.990.661.01.00.980.390.991.00.990.980.990.290.750.850.88-0.190.80.880.790.870.70.630.870.87-0.94
0.990.980.990.611.00.990.970.390.991.00.990.961.00.260.710.830.86-0.250.760.860.740.840.650.590.850.86-0.94
1.00.991.00.671.00.990.990.451.01.01.00.980.990.310.760.880.9-0.210.810.90.790.890.710.650.90.9-0.93
0.990.980.990.720.980.970.990.570.990.981.00.980.960.340.810.930.96-0.210.870.950.840.950.760.680.950.96-0.89
0.460.550.490.480.390.390.450.570.480.430.510.490.370.30.570.70.74-0.310.630.730.620.720.520.450.720.75-0.29
1.00.991.00.670.990.991.00.990.481.01.00.970.990.30.760.890.91-0.230.820.910.80.90.710.640.910.92-0.93
1.00.981.00.671.01.01.00.980.431.00.990.980.990.30.760.870.89-0.20.810.890.790.880.710.640.890.89-0.93
1.00.991.00.690.990.991.01.00.511.00.990.980.980.320.780.910.93-0.220.840.930.820.920.730.660.920.93-0.91
0.980.950.970.730.980.960.980.980.490.970.980.980.950.390.830.90.92-0.120.870.920.90.920.790.710.920.9-0.88
0.990.980.980.590.991.00.990.960.370.990.990.980.950.240.680.810.84-0.270.730.840.730.820.620.580.830.84-0.94
0.30.260.30.70.290.260.310.340.30.30.30.320.390.240.620.550.470.530.580.480.560.510.660.780.470.41-0.12
0.760.710.770.920.750.710.760.810.570.760.760.780.830.680.620.920.880.290.990.90.930.920.990.920.910.85-0.6
0.880.870.890.880.850.830.880.930.70.890.870.910.90.810.550.920.990.030.960.990.91.00.890.850.990.97-0.73
0.910.910.920.820.880.860.90.960.740.910.890.930.920.840.470.880.99-0.10.941.00.891.00.840.781.00.99-0.76
-0.22-0.34-0.230.47-0.19-0.25-0.21-0.21-0.31-0.23-0.2-0.22-0.12-0.270.530.290.03-0.10.18-0.080.11-0.030.380.48-0.06-0.170.28
0.820.770.820.90.80.760.810.870.630.820.810.840.870.730.580.990.960.940.180.950.930.960.980.880.960.91-0.65
0.910.910.920.830.880.860.90.950.730.910.890.930.920.840.480.90.991.0-0.080.950.911.00.860.791.00.99-0.76
0.80.770.80.820.790.740.790.840.620.80.790.820.90.730.560.930.90.890.110.930.910.910.90.820.920.85-0.65
0.90.890.910.850.870.840.890.950.720.90.880.920.920.820.510.921.01.0-0.030.961.00.910.880.821.00.99-0.74
0.710.640.710.920.70.650.710.760.520.710.710.730.790.620.660.990.890.840.380.980.860.90.880.930.880.8-0.54
0.640.590.640.930.630.590.650.680.450.640.640.660.710.580.780.920.850.780.480.880.790.820.820.930.790.72-0.49
0.90.890.910.830.870.850.90.950.720.910.890.920.920.830.470.910.991.0-0.060.961.00.921.00.880.790.99-0.75
0.910.920.920.770.870.860.90.960.750.920.890.930.90.840.410.850.970.99-0.170.910.990.850.990.80.720.99-0.77
-0.93-0.91-0.92-0.51-0.94-0.94-0.93-0.89-0.29-0.93-0.93-0.91-0.88-0.94-0.12-0.6-0.73-0.760.28-0.65-0.76-0.65-0.74-0.54-0.49-0.75-0.77
Click cells to compare fundamentals
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Competition

Central Common Stock Shares Outstanding

Common Stock Shares Outstanding

114.4 Million

At this time, Central Puerto's Common Stock Shares Outstanding is comparatively stable compared to the past year.
In accordance with the recently published financial statements, the book value per share of Central Puerto is about 577 times. This is much higher than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The book value per share for all United States stocks is 70.09% higher than that of the company.

Central Book Value Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Central Puerto's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Central Puerto could also be used in its relative valuation, which is a method of valuing Central Puerto by comparing valuation metrics of similar companies.
Central Puerto is currently under evaluation in book value per share category among related companies.

Central Fundamentals

About Central Puerto Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Central Puerto's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Central Puerto using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Central Puerto based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Central Puerto S.A. generates and sells electric power to private and public customers in Argentina. Central Puerto S.A. was founded in 1898 and is based in Buenos Aires, Argentina. Central Puerto is traded on New York Stock Exchange in the United States.
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 Central Puerto 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, Central Puerto's short interest history, or implied volatility extrapolated from Central Puerto options trading.

Pair Trading with Central Puerto

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 Central Puerto 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 Central Puerto will appreciate offsetting losses from the drop in the long position's value.

Moving against Central Stock

  0.44PCG-PG Pacific Gas AndPairCorr
  0.44PCG-PI Pacific Gas AndPairCorr
  0.43AEP American Electric Power Financial Report 2nd of May 2024 PairCorr
The ability to find closely correlated positions to Central Puerto could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Central Puerto 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 Central Puerto - 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 Central Puerto to buy it.
The correlation of Central Puerto 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 Central Puerto moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Central Puerto 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 Central Puerto 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.
Pair CorrelationCorrelation Matching
When determining whether Central Puerto 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 Stock. Highlighted below are key reports to facilitate an investment decision about Central Puerto Stock:
Check out Central Puerto Piotroski F Score and Central Puerto Altman Z Score analysis.
For more information on how to buy Central Stock please use our How to Invest in Central Puerto guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Stocks Directory
Find actively traded stocks across global markets
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
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
26.08
Dividend Share
2.27
Earnings Share
(0.03)
Revenue Per Share
2.1 K
Quarterly Revenue Growth
1.386
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 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.