Companhia Energética Financials
CIDA Stock | EUR 1.93 0.08 4.32% |
Companhia |
Understanding current and past Companhia Energética Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Companhia Energética's financial statements are interrelated, with each one affecting the others. For example, an increase in Companhia Energética's assets may result in an increase in income on the income statement.
Companhia Energética Stock Summary
Companhia Energética competes with Chunghwa Telecom, DIVERSIFIED ROYALTY, HK Electric, Japan Asia, and Charter Communications. 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.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | BRCMIGACNPR3 |
Business Address | Avenida Barbacena, 1200, |
Sector | Utilities |
Industry | Utilities—Diversified |
Benchmark | Dow Jones Industrial |
Website | www.cemig.com.br |
Phone | 55 31 3506 5024 |
Currency | EUR - Euro |
You should never invest in Companhia Energética without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Companhia Stock, because this is throwing your money away. Analyzing the key information contained in Companhia Energética's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Companhia Energética Key Financial Ratios
There are many critical financial ratios that Companhia Energética's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Companhia Energética reports annually and quarterly.Return On Equity | 0.18 | |||
Return On Asset | 0.0575 | |||
Beta | 0.52 | |||
Last Dividend Paid | 0.89 |
Companhia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Companhia Energética's current stock value. Our valuation model uses many indicators to compare Companhia Energética value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Companhia Energética competition to find correlations between indicators driving Companhia Energética's intrinsic value. More Info.Companhia Energtica de is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Companhia Energtica de is roughly 3.07 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Companhia Energética's earnings, one of the primary drivers of an investment's value.Companhia Energética Systematic Risk
Companhia Energética's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Companhia Energética volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Companhia Energética correlated with the market. If Beta is less than 0 Companhia Energética generally moves in the opposite direction as compared to the market. If Companhia Energética Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Companhia Energética is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Companhia Energética is generally in the same direction as the market. If Beta > 1 Companhia Energética moves generally in the same direction as, but more than the movement of the benchmark.
Companhia Energética December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Companhia Energética help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Companhia Energtica de. We use our internally-developed statistical techniques to arrive at the intrinsic value of Companhia Energtica de based on widely used predictive technical indicators. In general, we focus on analyzing Companhia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Companhia Energética's daily price indicators and compare them against related drivers.
Downside Deviation | 5.87 | |||
Information Ratio | 0.117 | |||
Maximum Drawdown | 93.23 | |||
Value At Risk | (9.05) | |||
Potential Upside | 9.19 |
Complementary Tools for Companhia Stock analysis
When running Companhia Energética's price analysis, check to measure Companhia Energética'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 Energética is operating at the current time. Most of Companhia Energética's value examination focuses on studying past and present price action to predict the probability of Companhia Energética'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 Energética's price. Additionally, you may evaluate how the addition of Companhia Energética to your portfolios can decrease your overall portfolio volatility.
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