CIA ENGER Financials
CIDS Stock | EUR 2.14 0.00 0.00% |
CIA |
Understanding current and past CIA ENGER Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CIA ENGER's financial statements are interrelated, with each one affecting the others. For example, an increase in CIA ENGER's assets may result in an increase in income on the income statement.
CIA ENGER Stock Summary
CIA ENGER competes with Highlight Communications, Singapore Telecommunicatio, Shenandoah Telecommunicatio, BORR DRILLING, and DISTRICT METALS. 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 | US2044098828 |
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 CIA ENGER without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CIA Stock, because this is throwing your money away. Analyzing the key information contained in CIA ENGER's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CIA ENGER Key Financial Ratios
There are many critical financial ratios that CIA ENGER's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CIA ENGER ADR reports annually and quarterly.Return On Equity | 0.18 | |||
Return On Asset | 0.0575 | |||
Beta | 0.53 | |||
Last Dividend Paid | 0.89 |
CIA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CIA ENGER's current stock value. Our valuation model uses many indicators to compare CIA ENGER value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CIA ENGER competition to find correlations between indicators driving CIA ENGER's intrinsic value. More Info.CIA ENGER ADR 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 CIA ENGER ADR 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 CIA ENGER's earnings, one of the primary drivers of an investment's value.CIA ENGER ADR Systematic Risk
CIA ENGER's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CIA ENGER 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on CIA ENGER ADR correlated with the market. If Beta is less than 0 CIA ENGER generally moves in the opposite direction as compared to the market. If CIA ENGER Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CIA ENGER ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CIA ENGER is generally in the same direction as the market. If Beta > 1 CIA ENGER moves generally in the same direction as, but more than the movement of the benchmark.
CIA ENGER December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CIA ENGER help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CIA ENGER ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of CIA ENGER ADR based on widely used predictive technical indicators. In general, we focus on analyzing CIA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CIA ENGER's daily price indicators and compare them against related drivers.
Downside Deviation | 2.25 | |||
Information Ratio | (0.06) | |||
Maximum Drawdown | 12.75 | |||
Value At Risk | (2.76) | |||
Potential Upside | 4.76 |
Complementary Tools for CIA Stock analysis
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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