Technical Review of CPFL Energia S.A. (NYSE:CPL)


Technical Indicators and Signals

The stochastic oscillator indicator is the important indicator to compare the security price over a certain period of time. The stochastic %K of CPFL Energia S.A. (NYSE:CPL) for the period of 9-Day stands at 85.55% while the stochastic %D for the same period stands at 83.17%.

The 7-Day Average Directional Index ADX (also known as Trend Strength Indicator) of CPFL Energia S.A. (NYSE:CPL) signals “Sell” while other important signals like the 20-Day Moving Average Vs. Price signals “Sell”.

Another important signal of trend and momentum of a security is 20-50 Day MACD Oscillator or Moving Average Convergence Divergence signals “Sell” for CPFL Energia S.A. (NYSE:CPL) while 20-100 Day MACD Oscillator indicates “Sell”.

Bollinger band is a volatility indicator of a certain security, currently CPFL Energia S.A. (NYSE:CPL)’s 20-Day Bollinger Band indicates “Hold”.

About Company

CPFL ENERGIA is a holding company that, through its subsidiaries, distributes, commercializes and generates energy in Brazil, standing as the largest private group in the Brazilian electric sector. Its subsidiaries are widely recognized for its excellence and sustainability of their business practices and regarded as benchmarks in management, quality and operating efficiency.

Previous Day Activity Analysis

On the last trading day, CPFL Energia S.A. (NYSE:CPL) opened the session at $16.79 and after going down -1% closed at $16.75. The stock lost -0.04 points in the last trade.

CPFL Energia S.A. (NYSE:CPL)’s stock fluctuated in the range of $16.73 and $16.86 during the previous active session. CPFL Energia S.A. (NYSE:CPL) traded with the volume of 1.4 Million with average volume of 156.47 Million. The stock has HIGH volatility on the last trading session.

Currently the Beta for the company remains at 1.48 while ATR (Average True Range) and RSI (Relative Strength Index) are at 0.19 and 43.43 respectively.

Currently the Insider Ownership of the shares of CPFL Energia S.A. (NYSE:CPL) is at 46.6% and the shares outstanding are 514.84 Million.

Important Ratio Analysis

Some important ratios to consider here for CPFL Energia S.A. (NYSE:CPL) are discussed below:

Dividend yield of CPFL Energia S.A. (NYSE:CPL) stands at 1.55% whereas Price to Earnings P/E ratio stands at 36.49 while Forward P/E shows the value of 43.39.

The PEG ratio (Price to Earning to Growth) emits the value of 3.88. The Price to Sale P/S and Price to Book P/B shows the value of 1.28 and 3.32 respectively. While Price to Cash P/C and Price to Free Cash Flow P/FCF stands at 6.48 and 10.38 correspondingly.

The Quick Ratio of CPFL Energia S.A. (NYSE:CPL) stands at 0 while the Current Ratio depicts the value of 0.9.

Return on Assets ROA of CPFL Energia S.A. (NYSE:CPL) is at 1.9% whereas, Return on Equity ROE and Return of Investment ROI of CPFL Energia S.A. (NYSE:CPL) stand at 9.3% and 7.6% respectively.

The payout ratio of CPFL Energia S.A. (NYSE:CPL) stands at 29.2%.

Stock Performance Analysis

The stock performance of CPFL Energia S.A. (NYSE:CPL) on the basis of 5 day trade show the jump of 1.15% whereas, the monthly performance of the stock shows decrease of -2.56%.

The quarterly performance of the stock remained in red zone with the value of -0.24% while six month performance of the shares of CPFL Energia S.A. (NYSE:CPL) remained bullish with the count of 0.12%.

The yearly and YTD performance of CPFL Energia S.A. (NYSE:CPL) remained up at 20.33% and 8.77% respectively.