Companhia Energtica (Mexico) Profile

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June 25, 2016

Companhia Energtica Market Sensitivity

As returns on market increase, Companhia Energtica returns are expected to increase less than the market. However during bear market, the loss on holding Companhia Energtica will be expected to be smaller as well.
One Month Beta |Analyze Companhia Energtica de Demand Trend
Check current 30 days Companhia Energtica correlation with market (NYSE)
β = 0.3077
Companhia Energtica Small BetaCompanhia Energtica de Beta Legend

Companhia Energtica de Risk Profiles

Key Fundamentals

Companhia Energtica Against Markets

Companhia Energtica Leadership

Arlindo Porto Deputy CEO, Member of the Executive Board
Mateus Gomes Deputy CEO
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Companhia Energtica Diversification Suggestion

Use Companhia Energtica to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Companhia Energtica to be traded at 26.99 in 30 days

Companhia Energtica Daily Price Distribution

The median price of Companhia Energtica for the period between Thu, May 26, 2016 and Sat, Jun 25, 2016 is 27.26 with a coefficient of variation of 12.33. The daily time series for the period is distributed with a sample standard deviation of 3.66, arithmetic mean of 29.71, and mean deviation of 3.33. The Stock did not receive any noticable media coverage during the period.

Companhia Energtica Summary

Companhia Energtica de Minas Gerais SA (CIGN) is traded on Mexico Stock Exchange in Mexico. It is located in Avenida Barbacena, Belo Horizonte, MG and employs 7,860 people. The company currently falls under 'Large-Cap' category with current market capitalization of 34.3 B. Companhia Energtica de Minas Gerais SA operates under Utilities sector and is part of Diversified Utilities industry. This company has 1.26 B outstanding shares. CEMIG SP ADR has accumulated about 580.38 M in cash with 955.52 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.46.
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Companhia Energtica Corporate Directors
Guy Paschoal Director
Joaquim Castro Director
Jose Rangel Director
Companhia Energtica Alerts
Equity Alerts and Improvement Suggestions
The company has accumulated 4.46 B in total debt with debt to equity ratio (D/E) of 1.18 which is about average as compared to similar companies. Companhia Energtica de Minas Gerais SA has Current Ratio of 0.61 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
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Companhia Energtica Pair Trading Analysis
Correlation analysis and pair trading evaluation for Companhia Energtica 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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