Companhia Energ





Year To Date
Last 1 Month(s)
Trading Day 
10 Days Price Trend
August 28, 2015Advice  Valuation
Highest PriceJuly 29, 201549.79
Lowest PricAugust 27, 201537.78

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

NameCompanhia Energ
InstrumentMexico Stock
IndustryDiversified Utilities
Contact Number55 31 3506 3711
Risk-adjusted AdviceStrong Sell Over Valued
ExchangeMexico Stock Exchange
DescriptionCompanhia Energtica de Minas Gerais S.A. more

Key Fundamentals

Companhia Agains Markets

 Mexico IPC   2.67 % Macroaxis: change 2.67 Moved Up  
 United States NYSE   2.51 % Macroaxis: change 2.5135 Moved Up  
 thisRed CIGN CIGN.MX agains markets  10.47 % Macroaxis: change 10.47 Moved Down  
Compare to Competition   Compare Correlations

Companhia Leadership

Arlindo Porto Deputy CEO, Member of the Executive Board
Mateus Gomes Deputy CEO
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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 35.89 in 30 days

Companhia Daily Price Distribution

The median price of Companhia for the period between Wed, Jul 29, 2015 and Fri, Aug 28, 2015 is 42.2 with a coefficient of variation of 6.73. The daily time series for the period is distributed with a sample standard deviation of 2.89, arithmetic mean of 43.02, and mean deviation of 2.0. 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 54.28 B. Companhia Energ operates under Utilities sector and is part of Diversified Utilities industry. This company has 1.26 B outstanding shares.

30 Days Rating

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

Companhia vs Competition

Companhia August 28, 2015 Opportunity Range