Collecting data for CIGN

Companhia Energ  





Year To Date
Last 1 Month(s)
Trading Day 
10 Days Price Trend
May 30, 2015 
Highest Price  
Lowest Price  
May 12, 2015 
May 26, 2015 

Companhia Market Sensitivity

Companhia returns are very sensitive to returns on the market. As market goes up or down, Companhia is expected to follow.

Companhia Energ Risk Profiles

Mean Deviation1.2
Standard Deviation2.35
Risk Adjusted Performance(0.01)
NameCompanhia Energ
InstrumentMexico Stock
IndustryDiversified Utilities
Contact Number55 31 3506 3711
Risk-adjusted AdviceStrong Hold Fairly Valued
ExchangeMexico Stock Exchange
DescriptionCompanhia Energtica de Minas Gerais S.A. more
Current Valuation95.39 B
Shares Outstanding1.26 B
Revenue6.44 B

Companhia agains markets

 thisGreen CIGN CIGN.MX agains markets  0.96 % Macroaxis: 0.96 Moved Up  
 Mexico IPC   0.23 % Macroaxis: 0.23 Moved Down  
 United States NYSE   0.69 % Macroaxis: 0.6866 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 enhance returns of your portfolios. The stock experiences moderate upward volatility. Check odds of Companhia to be traded at 79.51 in 30 days

Companhia Daily Price Distribution

The median price of Companhia for the period between Thu, Apr 30, 2015 and Sat, May 30, 2015 is 77.23 with a coefficient of variation of 4.11. The daily time series for the period is distributed with a sample standard deviation of 3.13, arithmetic mean of 76.1, and mean deviation of 2.71. The Stock did not receive any noticable media coverage during the period.

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 99.87 B. Companhia Energ operates under Utilities sector and is part of Diversified Utilities industry. This company has 1.26 B outstanding shares.

Companhia Alerts

Companhia Energ generates negative expected return over the last 30 days
The company has accumulated 4.45 B in total debt with debt to equity ratio (D/E) of 1.2 which is about average as compared to similar companies. Companhia Energ has Current Ratio of 0.64 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. Analyze past dividends calendar and estimate annual dividend income
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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
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Explore Investment Opportunities

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Companhia Directors

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

Companhia Fundamentals Correlation

Debt to Equity vs Retained Earnings
Revenue vs Return On Asset
Debt to Equity vs Total Asset

Companhia May 30, 2015 Opportunity Range

Information Ratio(0.03)
Maximum Drawdown13.33
Value At Risk(3.26)