Collecting data for CIGN

Companhia Energ





Year To Date
Last 1 Month(s)
Trading Day 
10 Days Price Trend
August 1, 2015Advice  Valuation
Highest Price  
Lowest Price  
July 1, 2015 
July 31, 2015 

Companhia Market Sensitivity

As returns on market increase, returns on owning Companhia are expected to decrease at a much smaller rate. During bear market, Companhia is likely to outperform the market.

Companhia Energ Risk Profiles

Mean Deviation2.73
Standard Deviation3.96
Risk Adjusted Performance(0.24)
NameCompanhia Energ
InstrumentMexico Stock
IndustryDiversified Utilities
Contact Number55 31 3506 3711
Risk-adjusted AdviceNot Rated Unknown Real Value
ExchangeMexico Stock Exchange
DescriptionCompanhia Energtica de Minas Gerais S.A. more
Current Valuation92.33 B
Shares Outstanding1.26 B
Revenue6.4 B

Companhia agains markets

 Mexico IPC   0.86 % Macroaxis: 0.86 Moved Up  
 United States NYSE   0.00 % No Change  
 thisRed CIGN CIGN.MX agains markets  9.40 % Macroaxis: change 9.4 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 very speculative upward sentiment.. Check odds of Companhia to be traded at 42.85 in 30 days

Companhia Daily Price Distribution

The median price of Companhia for the period between Thu, Jul 2, 2015 and Sat, Aug 1, 2015 is 54.2 with a coefficient of variation of 9.52. The daily time series for the period is distributed with a sample standard deviation of 5.12, arithmetic mean of 53.79, and mean deviation of 4.26. 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 68.2 B. Companhia Energ operates under Utilities sector and is part of Diversified Utilities industry. This company has 1.26 B outstanding shares.
Past Market
Performance (0 to 100)
Chance of

Companhia Alerts

Companhia Energ generates negative expected return over the last 30 days
Companhia Energ has high historical volatility and very poor performance

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

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme could easily outperform a given market if properly optimized
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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 Total Debt
Current Asset vs Retained Earnings
Cash Flow from Operations vs Price to Sales

Companhia vs Competition

Companhia vs. Gruma SAB de CV

Companhia August 1, 2015 Opportunity Range

Information Ratio(0.32)
Maximum Drawdown14.95
Value At Risk(9.40)