Macroaxis: Personalized Investing

Personalized Investing and

Digital Wealth Optimization

Benchmark  United States  NYSE  10,788   71.013 Index Moved Down -0.65%  

Collecting data for CIGN

Companhia Energ Companhia Energ




Year To Date
Last 1 Month(s)
Trading Day 
5 Days Price Trend
January 26, 2015 
Highest Price  
Lowest Price  
August 28, 2014 
January 26, 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 Almost negative betaCompanhia Energ Beta Legend
NameCompanhia Energ
InstrumentMexico Stock
IndustryDiversified Utilities
Contact Number55 31 3506 3711
ExchangeTraded on Mexico Stock Exchange

Companhia key fundamentals

Current Valuation143.35 B
Shares Outstanding1.26 B
Revenue6.66 B
Gross Profit5.28 B

Companhia agains markets

 United States NYSE   0.65 % Macroaxis: 0.65 Moved Down  
 Mexico IPC   1.09 % Macroaxis: change 1.09 Moved Down  
 thisRed CIGN CIGN.MX agains markets  2.15 % Macroaxis: change 2.15 Moved Down  
Compare to Competition   Compare Correlations

Companhia Leadership

Arlindo Porto Deputy CEO, Member of the Executive Board
Djalma Morais Chairman of Executive Board, Vice Chairman, CEO and Executive VP

Companhia Diversification Suggestion

Use Companhia to protect against small markets fluctuations. The stock experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of Companhia to be traded at 63.74 in 30 days
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 94.7 B. Companhia Energ operates under Utilities sector and is part of Diversified Utilities industry. This company has 1.26 B outstanding shares.
Companhia Energ?tica 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
Over 30
Out Of

Companhia Alerts

Companhia Energ generates negative expected return over the last 30 days
The company has accumulated 4.54 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. Click Generate Companhia report to view

Companhia Pair Trading Analysis

Correlation analysis and pair trading evaluation for Companhia and Exelon

Explore Investment Opportunities

Investing ideals could easily outperform a given market if properly optimized

Companhia Directors

Guy Paschoal Director
Joao Penna Director
Joaquim Castro Director
Wando Borges Director
Tadeu Guimaraes Director

Companhia Fundamentals

Profit Margin vs Debt to Equity
Book Value Per Share vs Return On Equity
Profit Margin vs Working Capital

Companhia vs Competition

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

Companhia January 26, 2015 Opportunity Range

Information Ratio(0.21)
Maximum Drawdown2.7
Value At Risk(1.90)



Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder

Research Modules

Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management

Services And Technology

Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing

Free Investor Tools

World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis

About Us

About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities