CPFL Energia (Brazil) Analysis
| CPFE3 Stock | BRL 37.22 1.09 2.85% |
CPFL Energia SA is overvalued with Real Value of 31.91 and Hype Value of 37.22. The main objective of CPFL Energia stock analysis is to determine its intrinsic value, which is an estimate of what CPFL Energia SA is worth, separate from its market price. There are two main types of CPFL Energia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CPFL Energia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CPFL Energia's stock to identify patterns and trends that may indicate its future price movements.
The CPFL Energia stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. CPFL Energia is usually not traded on TiradentesDay, International Workers ' Day, IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day. CPFL Stock trading window is adjusted to America/Sao Paulo timezone.
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CPFL Stock Analysis Notes
About 84.0% of the company shares are held by company insiders. The book value of CPFL Energia was currently reported as 13.39. The company has Price/Earnings To Growth (PEG) ratio of 1.2. CPFL Energia SA last dividend was issued on the 2nd of May 2022. The entity had 1:1 split on the 2nd of May 2016. CPFL Energia S.A., through its subsidiaries, generates, transmits, distributes, and commercializes electricity to residential, industrial, and commercial customers in Brazil. CPFL Energia S.A. is a subsidiary of State Grid Brazil Power Participaes S.A. CPFL ENERGIAON is traded on Sao Paolo Stock Exchange in Brazil. For more info on CPFL Energia SA please contact the company at 55 19 3756 6211 or go to https://www.cpfl.com.br.CPFL Energia SA Investment Alerts
| CPFL Energia SA has accumulated 18.38 B in total debt with debt to equity ratio (D/E) of 1.91, which is about average as compared to similar companies. CPFL Energia SA has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CPFL Energia until it has trouble settling it off, either with new capital or with free cash flow. So, CPFL Energia's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CPFL Energia SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CPFL to invest in growth at high rates of return. When we think about CPFL Energia's use of debt, we should always consider it together with cash and equity. | |
| About 84.0% of CPFL Energia shares are held by company insiders |
CPFL Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 35.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CPFL Energia's market, we take the total number of its shares issued and multiply it by CPFL Energia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CPFL Profitablity
CPFL Energia's profitability indicators refer to fundamental financial ratios that showcase CPFL Energia's ability to generate income relative to its revenue or operating costs. If, let's say, CPFL Energia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CPFL Energia's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CPFL Energia's profitability requires more research than a typical breakdown of CPFL Energia's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Technical Drivers
As of the 23rd of July, CPFL Energia shows the Mean Deviation of 0.9732, risk adjusted performance of 0.0624, and Downside Deviation of 1.22. CPFL Energia SA 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. Please confirm CPFL Energia SA coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if CPFL Energia SA is priced favorably, providing market reflects its regular price of 37.22 per share.CPFL Energia SA Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of CPFL Energia for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out CPFL Energia SA short-term fluctuations and highlight longer-term trends or cycles.
CPFL Energia Outstanding Bonds
CPFL Energia 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. CPFL Energia SA 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 CPFL bonds can be classified according to their maturity, which is the date when CPFL Energia SA 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.
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CPFL Energia Predictive Daily Indicators
CPFL Energia 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 CPFL Energia 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.
| Accumulation Distribution | 47144.37 | |||
| Daily Balance Of Power | (0.87) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 37.84 | |||
| Day Typical Price | 37.63 | |||
| Price Action Indicator | (1.17) | |||
| Period Momentum Indicator | (1.09) | |||
| Relative Strength Index | 55.6 |
CPFL Energia Forecast Models
CPFL Energia's time-series forecasting models are one of many CPFL Energia's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CPFL Energia's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About CPFL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CPFL Energia prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CPFL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CPFL Energia. By using and applying CPFL Stock analysis, traders can create a robust methodology for identifying CPFL entry and exit points for their positions.
CPFL Energia S.A., through its subsidiaries, generates, transmits, distributes, and commercializes electricity to residential, industrial, and commercial customers in Brazil. CPFL Energia S.A. is a subsidiary of State Grid Brazil Power Participaes S.A. CPFL ENERGIAON is traded on Sao Paolo Stock Exchange in Brazil.
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Additional Tools for CPFL Stock Analysis
When running CPFL Energia's price analysis, check to measure CPFL Energia'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 CPFL Energia is operating at the current time. Most of CPFL Energia's value examination focuses on studying past and present price action to predict the probability of CPFL Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPFL Energia's price. Additionally, you may evaluate how the addition of CPFL Energia to your portfolios can decrease your overall portfolio volatility.