Companhia Energtica de Profile

0.14  0.51%
Last 1 Month(s)
Trading Day 
10 Days Price Trend
May 25, 2016

Companhia Energtica Market Sensitivity

As returns on market increase, returns on owning Companhia Energtica are expected to decrease at a much smaller rate. During bear market, Companhia Energtica is likely to outperform the market.
One Month Beta |Analyze Companhia Energtica de Demand Trend
Check current 30 days Companhia Energtica correlation with market (NYSE)
β = -0.5235
Companhia Energtica Almost negative 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 moderate downward daily trend and can be a good diversifier. Check odds of Companhia Energtica to be traded at 26.71 in 30 days

Companhia Energtica Daily Price Distribution

The median price of Companhia Energtica for the period between Mon, Apr 25, 2016 and Wed, May 25, 2016 is 27.26 with a coefficient of variation of 13.5. The daily time series for the period is distributed with a sample standard deviation of 4.13, arithmetic mean of 30.59, and mean deviation of 3.93. 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.
Current Ratings
Companhia Energtica 30 Performance Scores
Past Market
Performance (0 to 100)
Chance of
Companhia Energtica de Minas Gerais S.A. through its subsidiaries engages in the generation transformation transmission distribution and sale of electric energy primarily in Minas Gerais Brazil. more
NameCompanhia Energtica de Minas Gerais SA
InstrumentMexico Stock
ExchangeMexico Stock Exchange
IndustryDiversified Utilities
Contact Number55 31 3506 3711
Macroaxis AdviceStrong Sell  Over Valued
Companhia Energtica Corporate Directors
Guy Paschoal Director
Joaquim Castro Director
Jose Rangel Director
Companhia Energtica Alerts
Equity Alerts and Improvement Suggestions
Companhia Energtica generates negative expected return over the last 30 days
Companhia Energtica has high historical volatility and very poor performance
The company has accumulated 4.39 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.
Companhia Energtica de Dividends Analysis
Check Companhia Energtica de dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Research Report
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Pair Trading
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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