Central Stock Today

CEPU
 Stock
  

USD 5.25  0.23  4.58%   

Market Performance
6 of 100
Odds Of Distress
Less than 1
Central Puerto is selling for under 5.25 as of the 26th of November 2022; that is 4.58 percent increase since the beginning of the trading day. The stock's last reported lowest price was 5.02. Central Puerto has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Central Puerto SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2020 and ending today, the 26th of November 2022. Click here to learn more.
CUSIP
155038201
Fiscal Year End
December
Business Domain
Utilities
IPO Date
2nd of February 2018
Category
Utilities
Classification
Utilities
Central Puerto S.A. generates and sells electric power to private and public customers in Argentina. It also produces steam. As of December 31, 2021, the company owned and operated five thermal generation plants, one hydroelectric generation plant, and seven wind farms with a total installed capacity of 4,809 MW. The company has 150.25 M outstanding shares of which 215.51 K shares are currently shorted by private and institutional investors with about 1.22 trading days to cover. More on Central Puerto SA

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Central Puerto Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Central Puerto's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Central Puerto or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Central Puerto SA has very high historical volatility over the last 90 days
Central Puerto SA is unlikely to experience financial distress in the next 2 years
CEOJorge Rauber
Average Analyst Recommendation
Analysts covering Central Puerto report their recommendations after researching Central Puerto's financial statements, talking to executives and customers, or listening in on Central Puerto's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Central Puerto SA. The Central consensus assessment is calculated by taking the average forecast from all of the analysts covering Central Puerto.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Central Puerto's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyOvervalued
Central Puerto SA (CEPU) is traded on New York Stock Exchange in USA and employs 1,089 people. The company currently falls under 'Small-Cap' category with current market capitalization of 792.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Central Puerto's market, we take the total number of its shares issued and multiply it by Central Puerto'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 these looking for more risk prefer small-cap and mid-cap equities. Central Puerto SA conducts business under Utilities sector and is part of Utilities—Regulated Electric industry. The entity has 150.25 M outstanding shares of which 215.51 K shares are currently shorted by private and institutional investors with about 1.22 trading days to cover. Central Puerto SA currently holds about 36.55 B in cash with 32.19 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 242.84, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Central Puerto Probability Of Bankruptcy
Ownership
Central Puerto SA retains a total of 150.25 Million outstanding shares. Almost 96.0 percent of Central Puerto outstanding shares are held by regular investors with 0.0 (percent) owned by insiders and only 3.56 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

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Central Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Central Puerto jumping above the current price in 90 days from now is near 1%. The Central Puerto SA probability density function shows the probability of Central Puerto stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Central Puerto has a beta of 0.9519 suggesting Central Puerto SA market returns are related to returns on the market. As the market goes up or down, Central Puerto is expected to follow. Additionally, the company has an alpha of 0.3575, implying that it can generate a 0.36 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 5.25HorizonTargetOdds Above 5.25
99.43%90 days
 5.25 
0.56%
Based on a normal probability distribution, the odds of Central Puerto to move above the current price in 90 days from now is near 1 (This Central Puerto SA probability density function shows the probability of Central Stock to fall within a particular range of prices over 90 days) .

Central Puerto SA Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Central Puerto market risk premium is the additional return an investor will receive from holding Central Puerto long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Central Puerto. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Central Puerto's alpha and beta are two of the key measurements used to evaluate Central Puerto's performance over the market, the standard measures of volatility play an important role as well.

Central Stock Against Markets

Picking the right benchmark for Central Puerto stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Central Puerto stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Central Puerto is critical whether you are bullish or bearish towards Central Puerto SA at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Central Puerto without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Central Puerto Corporate Directors

Central Puerto corporate directors refer to members of a Central Puerto board of directors. The board of directors generally takes responsibility for the Central Puerto's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Central Puerto's board members must vote for the resolution. The Central Puerto board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jorge Villegas - DirectorProfile
Liliana Murisi - Independent DirectorProfile
Gonzalo Sundblad - DirectorProfile
Eduardo Nitardi - Director of Engineers.Profile

Invested in Central Puerto SA?

The danger of trading Central Puerto SA is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Central Puerto is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Central Puerto. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Central Puerto SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running Central Puerto SA 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 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.
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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 YOY
0.7
Market Capitalization
758 M
Quarterly Revenue Growth YOY
0.53
Return On Assets
0.0825
Return On Equity
0.0949
The market value of Central Puerto SA 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 Central Puerto value 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.