Understanding the Recent Fluctuations of Central Puerto ADR’s (CEPU) Stock

In the past week, CEPU stock has gone up by 1.99%, with a monthly decline of -7.80% and a quarterly surge of 0.66%. The volatility ratio for the week is 4.73%, and the volatility levels for the last 30 days are 4.81% for Central Puerto ADR The simple moving average for the last 20 days is -0.01% for CEPU stock, with a simple moving average of 12.31% for the last 200 days.

Is It Worth Investing in Central Puerto ADR (NYSE: CEPU) Right Now?

Central Puerto ADR (NYSE: CEPU) has a price-to-earnings ratio that is above its average at 3.69x. The stock has a 36-month beta value of 1.45. Opinions on the stock are mixed, with 3 analysts rating it as a “buy,” 2 as “overweight,” 0 as “hold,” and 0 as “sell.”

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The public float for CEPU is 151.34M, and at present, short sellers hold a 0.52% of that float. On June 28, 2024, the average trading volume of CEPU was 359.72K shares.

CEPU) stock’s latest price update

Central Puerto ADR (NYSE: CEPU)’s stock price has plunge by -2.43relation to previous closing price of 9.45. Nevertheless, the company has seen a 1.99% surge in its stock price over the last five trading sessions. seekingalpha.com reported 2024-05-13 that Central Puerto S.A. (NYSE:CEPU ) Q1 2024 Earnings Conference Call May 13, 2024 11:00 AM ET Company Participants Alejandro Díaz López – Corporate Finance & Investor Relations Coordinator Fernando Bonnet – Chief Executive Officer Enrique Terraneo – Chief Financial Officer Conference Call Participants Martin Arancet – Balanz Capital Operator Good morning, ladies and gentlemen, and welcome to Central Puerto’s First Quarter 2024 Earnings Webcast.

Analysts’ Opinion of CEPU

Many brokerage firms have already submitted their reports for CEPU stocks, with BofA Securities repeating the rating for CEPU by listing it as a “Neutral.” The predicted price for CEPU in the upcoming period, according to BofA Securities is $8 based on the research report published on August 02, 2023 of the previous year 2023.

CEPU Trading at -5.77% from the 50-Day Moving Average

After a stumble in the market that brought CEPU to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -20.49% of loss for the given period.

Volatility was left at 4.81%, however, over the last 30 days, the volatility rate increased by 4.73%, as shares sank -11.60% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +0.70% upper at present.

During the last 5 trading sessions, CEPU rose by +1.70%, which changed the moving average for the period of 200-days by +49.74% in comparison to the 20-day moving average, which settled at $9.16. In addition, Central Puerto ADR saw 1.32% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for CEPU

Current profitability levels for the company are sitting at:

  • 0.46 for the present operating margin
  • 0.36 for the gross margin

The net margin for Central Puerto ADR stands at 0.55. The total capital return value is set at 0.13. Equity return is now at value 24.88, with 16.43 for asset returns.

Based on Central Puerto ADR (CEPU), the company’s capital structure generated 0.22 points at debt to capital in total, while cash flow to debt ratio is standing at 0.45. The debt to equity ratio resting at 0.29. The interest coverage ratio of the stock is 7.87.

Currently, EBITDA for the company is 465.36 billion with net debt to EBITDA at 0.89. When we switch over and look at the enterprise to sales, we see a ratio of 3.07. The receivables turnover for the company is 2.15for trailing twelve months and the total asset turnover is 0.26. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.00.

Conclusion

To sum up, Central Puerto ADR (CEPU) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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