PortfoliosLab logo

Central Puerto S.A. (CEPU)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS1550382014
CUSIP155038201
SectorUtilities
IndustryUtilities—Regulated Electric

Trading Data

Previous Close$3.88
Year Range$2.39 - $4.25
EMA (50)$3.43
EMA (200)$3.36
Average Volume$134.92K
Market Capitalization$570.78M

CEPUShare Price Chart


Chart placeholderClick Calculate to get results

CEPUPerformance

The chart shows the growth of $10,000 invested in Central Puerto S.A. in Feb 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,299 for a total return of roughly -77.01%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%MarchAprilMayJuneJulyAugust
13.47%
-9.63%
CEPU (Central Puerto S.A.)
Benchmark (^GSPC)

CEPUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M28.90%8.19%
6M17.22%-7.42%
YTD23.96%-13.03%
1Y59.02%-5.85%
5Y-27.87%9.44%
10Y-27.87%9.44%

CEPUMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20228.31%8.55%9.51%-9.18%7.65%-22.08%26.71%-0.26%
2021-15.19%-3.93%2.73%-6.19%0.94%19.63%-1.17%15.81%5.80%13.55%-11.08%0.00%
2020-23.05%-13.37%-30.56%8.00%11.93%-6.62%4.72%-5.64%-10.76%-3.13%24.42%-0.00%
201914.13%-2.86%-9.90%-12.08%-0.12%14.87%-0.65%-69.82%6.11%9.15%26.45%22.42%
2018-5.88%2.04%-9.00%-10.56%-26.83%15.15%-17.89%10.04%-6.99%0.73%-4.66%

CEPUSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Central Puerto S.A. Sharpe ratio is 0.95. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.50MarchAprilMayJuneJulyAugust
0.95
-0.31
CEPU (Central Puerto S.A.)
Benchmark (^GSPC)

CEPUDividend History

Central Puerto S.A. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM2021202020192018
Dividend$0.00$0.00$0.00$0.12$0.34

Dividend yield

0.00%0.00%0.00%2.44%3.80%

CEPUDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-77.88%
-13.58%
CEPU (Central Puerto S.A.)
Benchmark (^GSPC)

CEPUWorst Drawdowns

The table below shows the maximum drawdowns of the Central Puerto S.A.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Central Puerto S.A. is 89.06%, recorded on May 27, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.06%Feb 16, 2018825May 27, 2021
-7.34%Feb 5, 20184Feb 8, 20184Feb 14, 20188

CEPUVolatility Chart

Current Central Puerto S.A. volatility is 72.09%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%MarchAprilMayJuneJulyAugust
72.09%
19.67%
CEPU (Central Puerto S.A.)
Benchmark (^GSPC)