Companhia Paranaense De Stock Operating Margin

ELP Stock

USD 7.34 0.03 0.41%

Companhia Paranaense de fundamentals help investors to digest information that contributes to Companhia Paranaense's financial success or failures. It also enables traders to predict the movement of Companhia Stock. The fundamental analysis module provides a way to measure Companhia Paranaense'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 Companhia Paranaense stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	0.16	0.19

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Companhia Paranaense de Company Operating Margin Analysis

Companhia Paranaense's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current Companhia Paranaense Operating Margin

0.20 %

Most of Companhia Paranaense's fundamental indicators, such as Operating Margin, 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, Companhia Paranaense de is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Companhia Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Companhia Paranaense is extremely important. It helps to project a fair market value of Companhia Stock properly, considering its historical fundamentals such as Operating Margin. Since Companhia Paranaense'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 Companhia Paranaense'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 Companhia Paranaense's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.8	0.86	0.83	0.74	0.95	1.0	0.97	0.56	0.79	0.92	0.96	0.53	0.38	-0.41	0.37	-0.44	0.79	-0.47	0.86	0.85	0.88	0.88	0.87
Total Stockholder Equity	0.8		0.71	0.96	0.93	0.83	0.8	0.74	0.66	0.97	0.69	0.75	0.6	0.19	-0.19	0.4	-0.32	0.75	-0.4	0.81	0.77	0.73	0.61	0.69
Net Debt	0.86	0.71		0.8	0.68	0.77	0.87	0.73	0.76	0.68	0.9	0.9	0.69	0.15	-0.28	0.13	-0.3	0.76	-0.61	0.91	0.65	0.64	0.63	0.61
Retained Earnings	0.83	0.96	0.8		0.88	0.81	0.83	0.75	0.71	0.89	0.75	0.83	0.57	0.28	-0.15	0.28	-0.42	0.73	-0.47	0.84	0.69	0.74	0.6	0.64
Accounts Payable	0.74	0.93	0.68	0.88		0.84	0.74	0.69	0.68	0.89	0.58	0.67	0.54	0.01	0.0	0.19	-0.4	0.61	-0.52	0.7	0.71	0.57	0.5	0.57
Net Receivables	0.95	0.83	0.77	0.81	0.84		0.96	0.94	0.59	0.8	0.81	0.88	0.53	0.26	-0.31	0.33	-0.45	0.73	-0.47	0.79	0.87	0.81	0.8	0.82
Total Liab	1.0	0.8	0.87	0.83	0.74	0.96		0.95	0.59	0.78	0.93	0.96	0.57	0.34	-0.43	0.38	-0.42	0.81	-0.47	0.88	0.86	0.88	0.87	0.87
Total Current Assets	0.97	0.74	0.73	0.75	0.69	0.94	0.95		0.43	0.74	0.85	0.9	0.41	0.39	-0.34	0.33	-0.51	0.66	-0.45	0.76	0.84	0.89	0.91	0.9
Short Term Debt	0.56	0.66	0.76	0.71	0.68	0.59	0.59	0.43		0.57	0.54	0.57	0.78	-0.23	-0.18	0.16	0.07	0.67	-0.3	0.65	0.49	0.32	0.24	0.25
Common Stock	0.79	0.97	0.68	0.89	0.89	0.8	0.78	0.74	0.57		0.69	0.72	0.58	0.23	-0.21	0.42	-0.25	0.73	-0.38	0.78	0.77	0.7	0.64	0.72
Long Term Debt	0.92	0.69	0.9	0.75	0.58	0.81	0.93	0.85	0.54	0.69		0.96	0.67	0.37	-0.46	0.35	-0.32	0.8	-0.46	0.95	0.77	0.82	0.83	0.81
Intangible Assets	0.96	0.75	0.9	0.83	0.67	0.88	0.96	0.9	0.57	0.72	0.96		0.58	0.42	-0.4	0.29	-0.45	0.79	-0.51	0.91	0.75	0.84	0.83	0.81
Property Plant Equipment	0.53	0.6	0.69	0.57	0.54	0.53	0.57	0.41	0.78	0.58	0.67	0.58		-0.11	-0.4	0.43	0.26	0.78	-0.11	0.78	0.61	0.38	0.37	0.39
Current Deferred Revenue	0.38	0.19	0.15	0.28	0.01	0.26	0.34	0.39	-0.23	0.23	0.37	0.42	-0.11		-0.21	0.21	-0.35	0.21	-0.05	0.25	0.18	0.48	0.44	0.41
Short Term Investments	-0.41	-0.19	-0.28	-0.15	0.0	-0.31	-0.43	-0.34	-0.18	-0.21	-0.46	-0.4	-0.4	-0.21		-0.82	-0.33	-0.72	-0.35	-0.39	-0.46	-0.52	-0.53	-0.55
Net Tangible Assets	0.37	0.4	0.13	0.28	0.19	0.33	0.38	0.33	0.16	0.42	0.35	0.29	0.43	0.21	-0.82		0.35	0.71	0.54	0.35	0.59	0.55	0.49	0.55
Deferred Long Term Liab	-0.44	-0.32	-0.3	-0.42	-0.4	-0.45	-0.42	-0.51	0.07	-0.25	-0.32	-0.45	0.26	-0.35	-0.33	0.35		0.04	0.7	-0.29	-0.29	-0.49	-0.46	-0.43
Long Term Investments	0.79	0.75	0.76	0.73	0.61	0.73	0.81	0.66	0.67	0.73	0.8	0.79	0.78	0.21	-0.72	0.71	0.04		-0.08	0.84	0.79	0.75	0.69	0.72
Short Long Term Debt	-0.47	-0.4	-0.61	-0.47	-0.52	-0.47	-0.47	-0.45	-0.3	-0.38	-0.46	-0.51	-0.11	-0.05	-0.35	0.54	0.7	-0.08		-0.5	-0.26	-0.28	-0.32	-0.33
Long Term Debt Total	0.86	0.81	0.91	0.84	0.7	0.79	0.88	0.76	0.65	0.78	0.95	0.91	0.78	0.25	-0.39	0.35	-0.29	0.84	-0.5		0.78	0.77	0.73	0.76
Cash And Equivalents	0.85	0.77	0.65	0.69	0.71	0.87	0.86	0.84	0.49	0.77	0.77	0.75	0.61	0.18	-0.46	0.59	-0.29	0.79	-0.26	0.78		0.86	0.87	0.9
Net Invested Capital	0.88	0.73	0.64	0.74	0.57	0.81	0.88	0.89	0.32	0.7	0.82	0.84	0.38	0.48	-0.52	0.55	-0.49	0.75	-0.28	0.77	0.86		0.94	0.95
Net Working Capital	0.88	0.61	0.63	0.6	0.5	0.8	0.87	0.91	0.24	0.64	0.83	0.83	0.37	0.44	-0.53	0.49	-0.46	0.69	-0.32	0.73	0.87	0.94		0.97
Capital Stock	0.87	0.69	0.61	0.64	0.57	0.82	0.87	0.9	0.25	0.72	0.81	0.81	0.39	0.41	-0.55	0.55	-0.43	0.72	-0.33	0.76	0.9	0.95	0.97

Click cells to compare fundamentals

Companhia Operating Margin Historical Pattern

Today, most investors in Companhia Paranaense Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Companhia Paranaense's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Companhia Paranaense operating margin as a starting point in their analysis.

Companhia Paranaense Operating Margin

Timeline

A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict Companhia Paranaense

Operating Profit Margin Over Time

Companhia Pretax Profit Margin

Pretax Profit Margin

0.19

At this time, Companhia Paranaense's Pretax Profit Margin is relatively stable compared to the past year.

Based on the recorded statements, Companhia Paranaense de has an Operating Margin of 0.2016%. This is 98.99% lower than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The operating margin for all United States stocks is 103.66% lower than that of the firm.

Companhia Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Companhia Paranaense's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Companhia Paranaense could also be used in its relative valuation, which is a method of valuing Companhia Paranaense by comparing valuation metrics of similar companies.

Companhia Paranaense is currently under evaluation in operating margin category among related companies.

Companhia Paranaense Current Valuation Drivers

We derive many important indicators used in calculating different scores of Companhia Paranaense from analyzing Companhia Paranaense's financial statements. These drivers represent accounts that assess Companhia Paranaense's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Companhia Paranaense's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	93.2B	101.6B	85.8B	105.5B	116.5B	122.3B
Enterprise Value	101.9B	108.5B	94.4B	115.6B	126.1B	132.4B

Companhia Fundamentals

	Return On Equity	0.0942
	Return On Asset	0.0401
	Profit Margin	0.11 %
	Operating Margin	0.20 %
	Current Valuation	31.7 B
	Shares Outstanding	745.7 M
	Shares Owned By Institutions	5.55 %
	Number Of Shares Shorted	964.07 K
	Price To Earning	27.98 X
	Price To Book	1.15 X
	Price To Sales	0.25 X
	Revenue	21.48 B
	Gross Profit	4.86 B
	EBITDA	4.83 B
	Net Income	2.07 B
	Cash And Equivalents	2.46 B
	Cash Per Share	1.33 X
	Total Debt	15.23 B
	Debt To Equity	0.63 %
	Current Ratio	1.35 X
	Book Value Per Share	8.01 X
	Cash Flow From Operations	3.52 B
	Short Ratio	2.94 X
	Earnings Per Share	0.57 X
	Price To Earnings To Growth	3.79 X
	Target Price	10.9
	Number Of Employees	5.96 K
	Beta	0.45
	Market Capitalization	5.45 B
	Total Asset	55.82 B
	Retained Earnings	9.13 B
	Working Capital	4.41 B
	Current Asset	1.75 B
	Current Liabilities	1.21 B
	Annual Yield	0.08 %
	Five Year Return	5.55 %
	Net Asset	55.82 B
	Last Dividend Paid	0.38

About Companhia Paranaense Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Companhia Paranaense de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Companhia Paranaense using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Companhia Paranaense de 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.

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 Companhia Paranaense 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, Companhia Paranaense's short interest history, or implied volatility extrapolated from Companhia Paranaense options trading.

Pair Trading with Companhia Paranaense

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 Companhia Paranaense 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 Companhia Paranaense will appreciate offsetting losses from the drop in the long position's value.

Moving together with Companhia Stock

0.97	ELPC	Companhia Paranaense	Pair Corr
0.75	BIP	Brookfield Infrastructure Financial Report 1st of May 2024	Pair Corr

Moving against Companhia Stock

0.58	NI	NiSource Financial Report 1st of May 2024	Pair Corr
0.57	CIG	Companhia Energetica Financial Report 2nd of May 2024	Pair Corr
0.57	D	Dominion Energy Financial Report 3rd of May 2024	Pair Corr
0.53	SO	Southern Financial Report 25th of April 2024	Pair Corr
0.46	NWE	NorthWestern Earnings Call This Week	Pair Corr

The ability to find closely correlated positions to Companhia Paranaense could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Companhia Paranaense 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 Companhia Paranaense - 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 Companhia Paranaense de to buy it.

The correlation of Companhia Paranaense 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 Companhia Paranaense moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Companhia Paranaense 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 Companhia Paranaense 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 Correlation Correlation Matching

When determining whether Companhia Paranaense offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Companhia Paranaense's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Companhia Paranaense De Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Companhia Paranaense De Stock:

How To Invest In Companhia

Details

Is Companhia Stock a good investment?

Details

What is Companhia Paranaense's Net Worth?

Details

Largest Electric Utilities Companies

View

Largest Utilities - Diversified Companies

View

Check out Companhia Paranaense Piotroski F Score and Companhia Paranaense Altman Z Score analysis.

You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for Companhia Stock analysis

When running Companhia Paranaense's price analysis, check to measure Companhia Paranaense'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 Companhia Paranaense is operating at the current time. Most of Companhia Paranaense's value examination focuses on studying past and present price action to predict the probability of Companhia Paranaense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Paranaense's price. Additionally, you may evaluate how the addition of Companhia Paranaense to your portfolios can decrease your overall portfolio volatility.

	Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years
	Equity Valuation Check real value of public entities based on technical and fundamental data
	Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
	Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format
	Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
	Volatility Analysis Get historical volatility and risk analysis based on latest market data
	Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals

Is Companhia Paranaense'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 Companhia Paranaense. If investors know Companhia 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 Companhia Paranaense 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

0.297

Dividend Share

0.38

Earnings Share

0.57

Revenue Per Share

7.587

Quarterly Revenue Growth

0.058

The market value of Companhia Paranaense is measured differently than its book value, which is the value of Companhia that is recorded on the company's balance sheet. Investors also form their own opinion of Companhia Paranaense's value that differs from its market value or its book value, called intrinsic value, which is Companhia Paranaense'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 Companhia Paranaense's market value can be influenced by many factors that don't directly affect Companhia Paranaense'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 Companhia Paranaense's value and its price as these two are different measures arrived at by different means. Investors typically determine if Companhia Paranaense is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Companhia Paranaense'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Companhia Paranaense De Stock Operating Margin

Companhia Paranaense de Company Operating Margin Analysis

Operating Margin

Operating Income

Revenue

100

Current Companhia Paranaense Operating Margin

Companhia Operating Margin Driver Correlations

Companhia Operating Margin Historical Pattern

Companhia Pretax Profit Margin

Pretax Profit Margin

0.19

Companhia Operating Margin Peer Comparison

Companhia Paranaense Current Valuation Drivers

Companhia Fundamentals

About Companhia Paranaense Fundamental Analysis

Pair Trading with Companhia Paranaense

Moving together with Companhia Stock

Moving against Companhia Stock

Complementary Tools for Companhia Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY