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EXC    FSLR    CIGN    ELPN    Benchmark  United States  NYSE  11,058   111.2969  -0.9964% 

Collecting data for CIGN

Companhia Energ  





Year To Date
Last 1 Month(s)
Trading Day 
10 Days Price Trend
April 18, 2015 
Highest Price  
Lowest Price  
September 9, 2014 
March 27, 2015 

Companhia Market Sensitivity

As returns on market increase, Companhia returns are expected to increase less than the market. However during bear market, the loss on holding Companhia will be expected to be smaller as well.

Companhia Energ Risk Profiles

Mean Deviation4.1
Standard Deviation9.66
Risk Adjusted Performance(0.07)
NameCompanhia Energ
InstrumentMexico Stock
IndustryDiversified Utilities
Contact Number55 31 3506 3711
ExchangeMexico Stock Exchange
DescriptionCompanhia 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
Current Valuation88.57 B
Shares Outstanding1.26 B
Revenue6.24 B

Companhia agains markets

 thisGreen CIGN CIGN.MX agains markets  0.69 % Macroaxis: 0.69 Moved Up  
 United States NYSE   1.00 % Macroaxis: 0.9964 Moved Down  
 Mexico IPC   1.03 % Macroaxis: change 1.03 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 enhance returns of your portfolios. The stock experiences moderate upward volatility. Check odds of Companhia to be traded at 80.18 in 30 days

Companhia Price and Market Media

The median price of Companhia for the period between Thu, Mar 19, 2015 and Sat, Apr 18, 2015 is 69.0 with a coefficient of variation of 19.07. The daily time series for the period is distributed with a sample standard deviation of 13.51, arithmetic mean of 70.86, and mean deviation of 7.81. The Stock did not receive any noticable media coverage during the period.
Companhia Value 
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 84.86 B. Companhia Energ operates under Utilities sector and is part of Diversified Utilities industry. This company has 1.26 B outstanding shares.

Companhia Alerts

The company has accumulated 4.31 B in total debt with debt to equity ratio (D/E) of 1.2 which is about average as compared to similar companies. Companhia Energ has Current Ratio of 0.64 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. 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

One Year Low vs Total Asset
Current Asset vs EBITDA
One Year Low vs Total Debt

Companhia vs Competition

Companhia vs. Gruma SAB de CV

Companhia April 18, 2015 Opportunity Range

Information Ratio(0.14)
Maximum Drawdown43.25
Value At Risk(2.71)