Is Companhia Paranaense Stock a Good Investment?
Companhia Paranaense Investment Advice | ELPC |
- Examine Companhia Paranaense's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Companhia Paranaense's leadership team and their track record. Good management can help Companhia Paranaense navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electric Utilities space and any emerging trends that could impact Companhia Paranaense's business and its evolving consumer preferences.
- Compare Companhia Paranaense's performance and market position to its competitors. Analyze how Companhia Paranaense is positioned in terms of product offerings, innovation, and market share.
- Check if Companhia Paranaense pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Companhia Paranaense's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Companhia Paranaense de stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Companhia Paranaense de is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Companhia Paranaense Stock
Researching Companhia Paranaense's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Companhia Paranaense last dividend was issued on the 28th of April 2025.
To determine if Companhia Paranaense is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Companhia Paranaense's research are outlined below:
| On 27th of May 2025 Companhia Paranaense paid 0.2723 per share dividend to its current shareholders | |
| Latest headline from news.google.com: COPEL Announces Migration to Novo Mercado for Enhanced Governance - TipRanks |
Companhia Paranaense Quarterly Cash And Short Term Investments |
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Companhia Paranaense's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.53 B.Market Cap |
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Companhia Paranaense's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Determining Companhia Paranaense's profitability involves analyzing its financial statements and using various financial metrics to determine if Companhia Paranaense is a good buy. For example, gross profit margin measures Companhia Paranaense's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Companhia Paranaense's profitability and make more informed investment decisions.
Please note, the presentation of Companhia Paranaense's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Companhia Paranaense's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Companhia Paranaense's management manipulating its earnings.
Evaluate Companhia Paranaense's management efficiency
Companhia Paranaense has return on total asset (ROA) of 0.0444 % which means that it generated a profit of $0.0444 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0958 %, meaning that it created $0.0958 on every $100 dollars invested by stockholders. Companhia Paranaense's management efficiency ratios could be used to measure how well Companhia Paranaense manages its routine affairs as well as how well it operates its assets and liabilities. As of June 25, 2025, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0.01. At present, Companhia Paranaense's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 15.8 B, whereas Net Tangible Assets are forecasted to decline to about 13.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.09 | 6.73 | |
| Tangible Book Value Per Share | 2.49 | 2.37 | |
| Enterprise Value Over EBITDA | 29.21 | 30.67 | |
| Price Book Value Ratio | 1.13 | 1.19 | |
| Enterprise Value Multiple | 9.56 | 10.04 | |
| Price Fair Value | 1.13 | 1.19 | |
| Enterprise Value | 130 B | 136.5 B |
Effective leadership at Companhia Paranaense drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Basic technical analysis of Companhia Stock
As of the 25th of June, Companhia Paranaense shows the Risk Adjusted Performance of 0.3104, mean deviation of 1.83, and Downside Deviation of 2.26. Companhia Paranaense technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Companhia Paranaense's Outstanding Corporate Bonds
Companhia Paranaense issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Companhia Paranaense uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Companhia bonds can be classified according to their maturity, which is the date when Companhia Paranaense de has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US20449EEE23 Corp BondUS20449EEE23 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Companhia Paranaense's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Companhia Paranaense's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.3104 | |||
| Market Risk Adjusted Performance | 0.9488 | |||
| Mean Deviation | 1.83 | |||
| Semi Deviation | 1.91 | |||
| Downside Deviation | 2.26 | |||
| Coefficient Of Variation | 535.35 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.7 | |||
| Information Ratio | 0.1643 | |||
| Jensen Alpha | 0.4155 | |||
| Total Risk Alpha | 0.3724 | |||
| Sortino Ratio | 0.1735 | |||
| Treynor Ratio | 0.9388 | |||
| Maximum Drawdown | 11.26 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 4.29 | |||
| Downside Variance | 5.11 | |||
| Semi Variance | 3.64 | |||
| Expected Short fall | (2.26) | |||
| Skewness | (0.27) | |||
| Kurtosis | 0.674 |
| Risk Adjusted Performance | 0.3104 | |||
| Market Risk Adjusted Performance | 0.9488 | |||
| Mean Deviation | 1.83 | |||
| Semi Deviation | 1.91 | |||
| Downside Deviation | 2.26 | |||
| Coefficient Of Variation | 535.35 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.7 | |||
| Information Ratio | 0.1643 | |||
| Jensen Alpha | 0.4155 | |||
| Total Risk Alpha | 0.3724 | |||
| Sortino Ratio | 0.1735 | |||
| Treynor Ratio | 0.9388 | |||
| Maximum Drawdown | 11.26 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 4.29 | |||
| Downside Variance | 5.11 | |||
| Semi Variance | 3.64 | |||
| Expected Short fall | (2.26) | |||
| Skewness | (0.27) | |||
| Kurtosis | 0.674 |
Consider Companhia Paranaense's intraday indicators
Companhia Paranaense intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Companhia Paranaense stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Companhia Paranaense Corporate Filings
6K | 24th of June 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Companhia Stock media impact
There is far too much social signal, news, headlines, and media speculation about Companhia Paranaense that are available to investors today. This information is accessible both publicly - through Companhia Paranaense's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Companhia-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Companhia Paranaense news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Companhia Paranaense relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Companhia Paranaense's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Companhia Paranaense alpha.
Companhia Paranaense Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Companhia Paranaense can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Companhia Paranaense Corporate Management
| Adriano Moura | Investor Finance | Profile | |
| Maximiliano Orfali | Chief SA | Profile | |
| Eduardo Barbosa | Regulatory Legal | Profile | |
| Fernando Gruppelli | Deputy Board | Profile | |
| Diogo Cord | New Strategy | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Companhia Paranaense de. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Electric Utilities space 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 0.256 | Dividend Share 0.816 | Earnings Share 0.57 | Revenue Per Share | Quarterly Revenue Growth 0.088 |
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.
In summary, please note that there is a difference between Companhia Paranaense's value and its price, as these two are different measures arrived at by various 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.