CIA ENGER (Germany) Performance
| CIDS Stock | EUR 2.14 0.00 0.00% |
CIA ENGER has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0506, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CIA ENGER's returns are expected to increase less than the market. However, during the bear market, the loss of holding CIA ENGER is expected to be smaller as well. CIA ENGER ADR at this moment owns a risk of 2.12%. Please confirm CIA ENGER ADR market risk adjusted performance, semi deviation, variance, as well as the relationship between the mean deviation and downside deviation , to decide if CIA ENGER ADR will be following its current price history.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in CIA ENGER ADR are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, CIA ENGER is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
CIA |
CIA ENGER Relative Risk vs. Return Landscape
If you would invest 209.00 in CIA ENGER ADR on September 13, 2024 and sell it today you would earn a total of 5.00 from holding CIA ENGER ADR or generate 2.39% return on investment over 90 days. CIA ENGER ADR is generating 0.0588% of daily returns assuming 2.1227% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than CIA ENGER, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CIA ENGER Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CIA ENGER's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CIA ENGER ADR, and traders can use it to determine the average amount a CIA ENGER'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 = 0.0277
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| Cash | Small Risk | CIDS | High Risk | Huge Risk |
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Estimated Market Risk
| 2.12 actual daily | 18 82% 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 CIA ENGER 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 CIA ENGER by adding it to a well-diversified portfolio.
CIA ENGER Fundamentals Growth
CIA Stock prices reflect investors' perceptions of the future prospects and financial health of CIA ENGER, and CIA ENGER 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 CIA Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0575 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Shares Outstanding | 2.2 B | |||
| Price To Earning | 10.07 X | |||
| Revenue | 34.37 B | |||
| EBITDA | 6.02 B | |||
| Cash And Equivalents | 3.64 B | |||
| Cash Per Share | 1.65 X | |||
| Total Debt | 11.41 B | |||
| Debt To Equity | 0.56 % | |||
| Book Value Per Share | 9.58 X | |||
| Cash Flow From Operations | 3.76 B | |||
| Earnings Per Share | 0.33 X | |||
About CIA ENGER Performance
By analyzing CIA ENGER's fundamental ratios, stakeholders can gain valuable insights into CIA ENGER's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CIA ENGER 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 CIA ENGER 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. CIA EN operates under UtilitiesDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5025 people.Things to note about CIA ENGER ADR performance evaluation
Checking the ongoing alerts about CIA ENGER for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CIA ENGER ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating CIA ENGER's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CIA ENGER's stock performance include:- Analyzing CIA ENGER'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 CIA ENGER's stock is overvalued or undervalued compared to its peers.
- Examining CIA ENGER'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 CIA ENGER's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CIA ENGER's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CIA ENGER's stock. These opinions can provide insight into CIA ENGER's potential for growth and whether the stock is currently undervalued or overvalued.
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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