Companhia Energetica De Stock Performance
| CIG Stock | USD 1.91 0.03 1.55% |
Companhia Energetica has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Companhia Energetica are expected to decrease at a much lower rate. During the bear market, Companhia Energetica is likely to outperform the market. Companhia Energetica right now shows a risk of 2.21%. Please confirm Companhia Energetica jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Companhia Energetica will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Companhia Energetica de are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable forward indicators, Companhia Energetica is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.4 B |
Companhia |
Companhia Energetica Relative Risk vs. Return Landscape
If you would invest 187.00 in Companhia Energetica de on December 17, 2024 and sell it today you would earn a total of 4.00 from holding Companhia Energetica de or generate 2.14% return on investment over 90 days. Companhia Energetica de is generating 0.0589% of daily returns assuming volatility of 2.2138% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Companhia, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Companhia Energetica Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Companhia Energetica's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Companhia Energetica de, and traders can use it to determine the average amount a Companhia Energetica's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0266
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Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Companhia Energetica is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Companhia Energetica by adding it to a well-diversified portfolio.
Companhia Energetica Fundamentals Growth
Companhia Stock prices reflect investors' perceptions of the future prospects and financial health of Companhia Energetica, and Companhia Energetica fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Companhia Stock performance.
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.0922 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 7.49 B | ||||
| Shares Outstanding | 1.9 B | ||||
| Price To Earning | 5.91 X | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 36.85 B | ||||
| EBITDA | 8.88 B | ||||
| Cash And Equivalents | 1.35 B | ||||
| Cash Per Share | 1.65 X | ||||
| Total Debt | 10.26 B | ||||
| Debt To Equity | 0.56 % | ||||
| Book Value Per Share | 9.81 X | ||||
| Cash Flow From Operations | 6.64 B | ||||
| Earnings Per Share | 0.36 X | ||||
| Total Asset | 55 B | ||||
| Retained Earnings | 13.04 B | ||||
| Current Asset | 8.62 B | ||||
| Current Liabilities | 11.79 B | ||||
About Companhia Energetica Performance
By analyzing Companhia Energetica's fundamental ratios, stakeholders can gain valuable insights into Companhia Energetica's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Companhia Energetica has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Companhia Energetica has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Companhia Energtica de Minas Gerais, through its subsidiaries, engages in the generation, transmission, distribution, and sale of energy in Brazil. The company was incorporated in 1952 and is headquartered in Belo Horizonte, Brazil. Comp En operates under UtilitiesDiversified classification in the United States and is traded on New York Stock Exchange. It employs 5025 people.Things to note about Companhia Energetica performance evaluation
Checking the ongoing alerts about Companhia Energetica for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Companhia Energetica help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Companhia Energetica may become a speculative penny stock |
- Analyzing Companhia Energetica's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Companhia Energetica's stock is overvalued or undervalued compared to its peers.
- Examining Companhia Energetica's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Companhia Energetica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Companhia Energetica's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Companhia Energetica's stock. These opinions can provide insight into Companhia Energetica's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Companhia Stock analysis
When running Companhia Energetica's price analysis, check to measure Companhia Energetica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Companhia Energetica is operating at the current time. Most of Companhia Energetica's value examination focuses on studying past and present price action to predict the probability of Companhia Energetica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Energetica's price. Additionally, you may evaluate how the addition of Companhia Energetica to your portfolios can decrease your overall portfolio volatility.
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