Macroaxis: Personalized Investing

Personalized Investing and

Digital Wealth Optimization

EXC    FSLR    CIGN    ELPN    Benchmark  United States  NYSE  10,875   9.9912 Index Moved Up 0.092%  


Processing
Collecting data for CIGN

Companhia Energ  

    
60.23
Change

1.06

  

1.73%

Year To Date
56.42117
Last 1 Month(s)
60.23113
Trading Day 
60.2360.23
10 Days Price Trend
March 28, 2015 
Highest Price  
Lowest Price  
August 28, 2014 
March 28, 2015 

Companhia Market Sensitivity

As returns on market increase, Companhia returns are expected to increase less than the market. However during bear market, the loss on holding Companhia will be expected to be smaller as well.

Companhia Energ Risk Profiles

Mean Deviation3.8
Standard Deviation9.23
Variance85.28
Risk Adjusted Performance(0.18)
SymbolCIGN
IdentifierUS2044096012
NameCompanhia Energ
InstrumentMexico Stock
SectorUtilities
IndustryDiversified Utilities
BenchmarkNYSE
Webhttp://www.cemig.com.br
Contact Number55 31 3506 3711
CurrencyMXN
ExchangeMexico Stock Exchange
 
Current Valuation143.35 B
Shares Outstanding1.26 B
Revenue5.75 B

Companhia agains markets

 United States NYSE   0.09 % Macroaxis: 0.092 Moved Up  
 
 Mexico IPC   0.02 % Macroaxis: 0.02 Moved Up  
 
 thisRed CIGN CIGN.MX agains markets  1.73 % Macroaxis: change 1.73 Moved Down  
 
Compare to Competition   Compare Correlations

Companhia Leadership

Arlindo Porto Deputy CEO, Member of the Executive Board
Mateus Gomes Deputy CEO

Companhia Diversification Suggestion

Use Companhia to protect against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of Companhia to be traded at 58.42 in 30 days

Companhia Price and Market Media

The median price of Companhia for the period between Thu, Feb 26, 2015 and Sat, Mar 28, 2015 is 110.98 with a coefficient of variation of 18.91. The daily time series for the period is distributed with a sample standard deviation of 19.23, arithmetic mean of 101.67, and mean deviation of 14.47. The Stock did not receive any noticable media coverage during the period.
Companhia Value 
Benchmark  Embed   Timeline 

Companhia Summary

Companhia Energ [CIGN] is traded on Mexico Stock Exchange in Mexico. It is located in Avenida Barbacena, Belo Horizonte, MG and employs 7,922 people. The company currently falls under 'Large-Cap' category with current market capitalization of 82.04 B. Companhia Energ operates under Utilities sector and is part of Diversified Utilities industry. This company has 1.26 B outstanding shares.
Companhia Energética de Minas Gerais CEMIG, through its subsidiaries, is engaged in the generation, transformation, transmission, distribution, and sale of electric energy primarily in Minas Gerais, Brazil. more

Companhia Alerts

Companhia Energ generates negative expected return over the last 30 days
The company has accumulated 3.92 B in total debt with debt to equity ratio (D/E) of 0.92 which is about average as compared to similar companies. Companhia Energ has Current Ratio of 0.76 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.

Companhia Dividends Analysis

Check Companhia Energ dividend payout schedule and payment analysis over time

Companhia Research Report

Get Companhia research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate Companhia report to view

Companhia Pair Trading Analysis

Correlation analysis and pair trading evaluation for Companhia and Exelon. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run pair correlation  

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme could easily outperform a given market if properly optimized
Explore Investing Ideas  

Companhia Directors

Guy Paschoal Director
Joaquim Castro Director
Wando Borges Director
Eduardo Andrade Director
Joao Penna Director

Companhia Fundamentals Correlation

Cash Flow from Operations vs Current Liabilities
Book Value Per Share vs Return On Asset
Cash Flow from Operations vs One Year Low

Companhia vs Competition

Companhia vs. Exelon Corporation
Companhia vs. First Solar Inc
Companhia vs. Grupo Aeroportuario del Sureste SAB de CV
Companhia vs. Gruma SAB de CV

Companhia March 28, 2015 Opportunity Range

Information Ratio(0.22)
Maximum Drawdown44.6
Value At Risk(2.71)