Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

CEPU Relative to the S&P 500

CEPU Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Central Puerto S.A. (NYSE:CEPU) seasonal charts above shows that a Buy Date of September 21 and a Sell Date of December 26 has resulted in a geometric average return of 40.16% above the benchmark rate of the S&P 500 Total Return Index over the past 7 years. This seasonal timeframe has shown positive results compared to the benchmark in 7 of those periods. This is an excellent rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 7 years by an average of 44.44% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Utilities sector, which runs from July 23 to October 3. The seasonal chart for the broad sector is available via the following link: Utilities Sector Seasonal Chart.

A word of caution: Only 7 years of data is available for shares of CEPU, perhaps insufficient to create a seasonal profile that accurately gauges the seasonal tendencies influencing the investment. Ideally, while 20 years is preferred, at least 10 years of data is required to perform a seasonal analysis that is considered to be reliable for future seasonal periods.

Central Puerto SA engages in the generation and distribution of electricity. It operates through the following segments: Electric Power Generation from Conventional Sources; Electric Power Generation from Renewable Sources; Natural Gas Transport and Distribution; Forest and Others. The company was founded on February 26, 1992 and is headquartered in Buenos Aires, Argentina.

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Stocks mentioned in this post: CEPU