Macroaxis: Personalized Investing
Personalized Investing and
Digital Wealth Optimization

EXC CPLN CIGN FSLR 
Benchmark  United States  NYSE  10,470   142.503 Index Moved Up 1.38%  


Processing
Collecting data for CIGN

Companhia Energ

   
90.26
Change1.741.89%
Year To Date
67.9117
Last 1 Month(s)
90.26113
Trading Day 
89.590.26
5 Days Price Trend
October 21, 2014 
Highest Price  
Lowest Price  
August 28, 2014 
October 21, 2014 

Companhia Market Sensitivity

As returns on market increase, returns on owning Companhia are expected to decrease by larger amounts. On the other hand, during market turmoil, Companhia is expected to significantly outperform it.
Companhia Energ Large Negative BetaCompanhia Energ Beta Legend
CIGN#US2044096012MX
Companhia Energ
Mexico Stock
Utilities
Diversified Utilities
Benchmark NYSE
http://www.cemig.com.br
Contact Number: 55 31 3506 3711
Currency: MXN
Traded on Mexico Stock Exchange
 
Current Valuation143.35 B
Shares Outstanding1.26 B
Revenue6.96 B
Gross Profit5.28 B
 United States NYSE   1.38 % Macroaxis: change 1.38 Moved Up  
 
 Mexico IPC   0.98 % Macroaxis: 0.98 Moved Up  
 
 thisRed CIGN CIGN.MX agains markets  1.89 % Macroaxis: change 1.89 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 somewhat bearish sentiment, but market may correct it shortly. Check odds of Companhia to be traded at 87.55 in 30 days

Companhia Price and Market Media

The median price of Companhia for the period between Sun, Sep 21, 2014 and Tue, Oct 21, 2014 is 110.98 with a coefficient of variation of 4.03. The daily time series for the period is distributed with a sample standard deviation of 4.41, arithmetic mean of 109.55, and mean deviation of 1.97. The Stock did not receive any noticable media coverage during the period.
Companhia Value
 
Change Benchmark  Embed   Timeline 

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 100 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
Days
0
Out Of
100
 
Less
Than
3
%
 

Companhia Alerts

Companhia Energ generates negative expected return over the last 30 days
The company has accumulated 4.73 B in total debt with debt to equity ratio (D/E) of 0.9 which is about average as compared to similar companies. Companhia Energ has Current Ratio of 0.82 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 Report to view
  
Generate Report  

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 Management

Fernando Schueffner Chief Business Development Officer, Member of the Executive Board
Jose Fonseca Chief Trading Officer, Member of the Executive Board
Ricardo Charbel Chief Distribution and Commercialization Officer, Member of the Executive Board, MBA

Companhia Fundamentals

Cash Flow from Operations vs Profit Margin
Price to Earning vs Revenue
Cash Flow from Operations vs Earnings Per Share
Cash per Share vs Revenue

Companhia vs Competition

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

Companhia October 21, 2014 Opportunity Range

Information Ratio(0.17)
Maximum Drawdown2.7
Value At Risk(1.90)
Potential Upside0.9174

 

Analytics

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