Companhia Paranaense De Stock Performance
| ELP Stock | USD 9.51 0.05 0.53% |
Companhia Paranaense has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Companhia Paranaense's returns are expected to increase less than the market. However, during the bear market, the loss of holding Companhia Paranaense is expected to be smaller as well. Companhia Paranaense right now shows a risk of 1.66%. Please confirm Companhia Paranaense semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Companhia Paranaense will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Companhia Paranaense de are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile essential indicators, Companhia Paranaense may actually be approaching a critical reversion point that can send shares even higher in November 2025. ...more
Actual Historical Performance (%)
One Day Return (0.32) | Five Day Return (3.85) | Year To Date Return 60.41 | Ten Year Return 180.47 | All Time Return 135.82 |
Forward Dividend Yield 0.0447 | Payout Ratio | Last Split Factor 1:5 | Forward Dividend Rate 0.42 | Dividend Date 2025-05-27 |
1 | Companhia Paranaense de Energia Sees Large Volume Increase - Whats Next - MarketBeat | 07/23/2025 |
2 | Paranaense de Energia Q2 Earnings Snapshot | 08/06/2025 |
3 | Companhia Paranaense de Energia Hits New 52-Week High - Should You Buy - MarketBeat | 08/14/2025 |
4 | Companhia Paranaense de Energia Schedules Digital Extraordinary General Meeting for August 22, 2025 - The Globe and Mail | 08/20/2025 |
5 | Companhia Paranaense de Energia Shares Under Pressure - TipRanks | 09/26/2025 |
6 | Will Companhia Paranaense de Energia stock outperform energy sector in 2025 - newser.com | 10/01/2025 |
| Begin Period Cash Flow | 5.8 B | |
| Total Cashflows From Investing Activities | -5.7 B |
Companhia | Build AI portfolio with Companhia Stock |
Companhia Paranaense Relative Risk vs. Return Landscape
If you would invest 892.00 in Companhia Paranaense de on July 8, 2025 and sell it today you would earn a total of 59.00 from holding Companhia Paranaense de or generate 6.61% return on investment over 90 days. Companhia Paranaense de is generating 0.1137% of daily returns assuming volatility of 1.6622% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Companhia, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Companhia Paranaense Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Companhia Paranaense's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Companhia Paranaense de, and traders can use it to determine the average amount a Companhia Paranaense's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0684
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Companhia Paranaense is performing at about 5% of its full potential. 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 Companhia Paranaense by adding it to a well-diversified portfolio.
Companhia Paranaense Fundamentals Growth
Companhia Stock prices reflect investors' perceptions of the future prospects and financial health of Companhia Paranaense, and Companhia Paranaense fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Companhia Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0469 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 10.09 B | ||||
| Shares Outstanding | 418.78 M | ||||
| Price To Earning | 27.98 X | ||||
| Price To Book | 1.46 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 22.65 B | ||||
| Gross Profit | 4.44 B | ||||
| EBITDA | 5.17 B | ||||
| Net Income | 2.31 B | ||||
| Cash And Equivalents | 3.99 B | ||||
| Cash Per Share | 1.33 X | ||||
| Total Debt | 17.57 B | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 1.35 X | ||||
| Book Value Per Share | 8.62 X | ||||
| Cash Flow From Operations | 3.39 B | ||||
| Earnings Per Share | 0.62 X | ||||
| Market Capitalization | 6.88 B | ||||
| Total Asset | 57.38 B | ||||
| Retained Earnings | 9.36 B | ||||
| Working Capital | 2.7 B | ||||
| Current Asset | 1.75 B | ||||
| Current Liabilities | 1.21 B | ||||
About Companhia Paranaense Performance
Assessing Companhia Paranaense's fundamental ratios provides investors with valuable insights into Companhia Paranaense's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Companhia Paranaense is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.68 | 2.54 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.09 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Companhia Paranaense performance evaluation
Checking the ongoing alerts about Companhia Paranaense for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Companhia Paranaense help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Companhia Paranaense has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Will Companhia Paranaense de Energia stock outperform energy sector in 2025 - newser.com |
- Analyzing Companhia Paranaense's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Companhia Paranaense's stock is overvalued or undervalued compared to its peers.
- Examining Companhia Paranaense's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Companhia Paranaense's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Companhia Paranaense's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Companhia Paranaense's stock. These opinions can provide insight into Companhia Paranaense's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.