CIA ENGER (Germany) Analysis

CIDS Stock  EUR 2.14  0.00  0.00%   
CIA ENGER ADR is overvalued with Real Value of 2.04 and Hype Value of 2.14. The main objective of CIA ENGER stock analysis is to determine its intrinsic value, which is an estimate of what CIA ENGER ADR is worth, separate from its market price. There are two main types of CIA ENGER's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CIA ENGER's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CIA ENGER's stock to identify patterns and trends that may indicate its future price movements.
The CIA ENGER stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CIA ENGER's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CIA ENGER ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

CIA Stock Analysis Notes

The company last dividend was issued on the 30th of December 2022. CIA ENGER ADR had 100:130 split on the 24th of May 2024. 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. CIA EN operates under UtilitiesDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5025 people. For more info on CIA ENGER ADR please contact the company at 55 31 3506 5024 or go to https://www.cemig.com.br.

CIA Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CIA ENGER's market, we take the total number of its shares issued and multiply it by CIA ENGER's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

CIA Profitablity

CIA ENGER's profitability indicators refer to fundamental financial ratios that showcase CIA ENGER's ability to generate income relative to its revenue or operating costs. If, let's say, CIA ENGER is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CIA ENGER's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CIA ENGER's profitability requires more research than a typical breakdown of CIA ENGER's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Technical Drivers

As of the 22nd of December, CIA ENGER owns the coefficient of variation of 4907.77, and Market Risk Adjusted Performance of 0.2684. CIA ENGER ADR technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CIA ENGER ADR semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if CIA ENGER ADR is priced adequately, providing market reflects its prevailing price of 2.14 per share.

CIA ENGER ADR Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CIA ENGER middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CIA ENGER ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

CIA ENGER Outstanding Bonds

CIA ENGER issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CIA ENGER ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CIA bonds can be classified according to their maturity, which is the date when CIA ENGER ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

CIA ENGER Predictive Daily Indicators

CIA ENGER intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CIA ENGER stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

CIA ENGER Forecast Models

CIA ENGER's time-series forecasting models are one of many CIA ENGER's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CIA ENGER's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About CIA Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how CIA ENGER prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CIA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CIA ENGER. By using and applying CIA Stock analysis, traders can create a robust methodology for identifying CIA entry and exit points for their positions.
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. CIA EN operates under UtilitiesDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5025 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CIA ENGER to your portfolios without increasing risk or reducing expected return.

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When running CIA ENGER's price analysis, check to measure CIA ENGER'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 CIA ENGER is operating at the current time. Most of CIA ENGER's value examination focuses on studying past and present price action to predict the probability of CIA ENGER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CIA ENGER's price. Additionally, you may evaluate how the addition of CIA ENGER to your portfolios can decrease your overall portfolio volatility.
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