Companhia Energetica De Stock Analysis

Companhia Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Companhia Energetica last dividend was issued on the 31st of March 2025. The entity had 13:10 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. Comp En operates under UtilitiesDiversified classification in the United States and is traded on New York Stock Exchange. It employs 5025 people. For more info on Companhia Energetica de please contact Cledorvino Belini at 51 31 3506 5024 or go to https://www.cemig.com.br.

Companhia Energetica Investment Alerts

Companhia Energetica Upcoming and Recent Events

Companhia Largest EPS Surprises

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Companhia Energetica Thematic Classifications

Companhia Stock Institutional Investors

Note, although Companhia Energetica's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Companhia Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 6.06 B.

Companhia Profitablity

The company has Net Profit Margin of 0.18 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.

Management Efficiency

Companhia Energetica has Return on Asset of 0.087 % which means that on every $100 spent on assets, it made $0.087 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2736 %, implying that it generated $0.2736 on every 100 dollars invested. Companhia Energetica's management efficiency ratios could be used to measure how well Companhia Energetica manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Companhia Energetica's Return On Tangible Assets are most likely to increase slightly in the upcoming years. The Companhia Energetica's current Return On Assets is estimated to increase to 0.1, while Return On Capital Employed is projected to decrease to 0.09. At this time, Companhia Energetica's Net Tangible Assets are most likely to decrease significantly in the upcoming years. The Companhia Energetica's current Return On Tangible Assets is estimated to increase to 0.14, while Non Current Assets Total are projected to decrease to roughly 27.8 B.

Technical Drivers

As of the 26th of March, Companhia Energetica shows the Mean Deviation of 1.67, risk adjusted performance of 0.0039, and Standard Deviation of 2.3. Companhia Energetica technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Companhia Energetica standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Companhia Energetica is priced correctly, providing market reflects its regular price of 1.83 per share. Please also double-check Companhia Energetica de jensen alpha, which is currently at (0.02) to validate the company can sustain itself at a future point.

Companhia Energetica Price Movement Analysis

Companhia Energetica Outstanding Bonds

Companhia Energetica Predictive Daily Indicators

Companhia Energetica Forecast Models

Companhia Energetica's time-series forecasting models are one of many Companhia Energetica'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 Companhia Energetica'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Companhia Energetica 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 Companhia 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 Companhia Energetica. By using and applying Companhia Stock analysis, traders can create a robust methodology for identifying Companhia entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Companhia analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Companhia analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Companhia Energetica de stock analysis indicators help investors evaluate how Companhia Energetica stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Companhia Energetica shares will generate the highest return on investment. By understating and applying Companhia Energetica stock analysis, traders can identify Companhia Energetica position entry and exit signals to maximize returns.

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.