Companhia Energética (Germany) Performance
| CIDA Stock | EUR 1.76 0.01 0.57% |
Companhia Energética has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Companhia Energética's returns are expected to increase less than the market. However, during the bear market, the loss of holding Companhia Energética is expected to be smaller as well. Companhia Energética right now shows a risk of 4.52%. Please confirm Companhia Energética coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if Companhia Energética will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Companhia Energtica de are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Companhia Energética may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | 1.4 B |
Companhia |
Companhia Energética Relative Risk vs. Return Landscape
If you would invest 169.00 in Companhia Energtica de on October 20, 2024 and sell it today you would earn a total of 7.00 from holding Companhia Energtica de or generate 4.14% return on investment over 90 days. Companhia Energtica de is generating 0.1682% of daily returns assuming 4.5241% volatility of returns over the 90 days investment horizon. Simply put, 40% of all stocks have less volatile historical return distribution than Companhia Energética, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Companhia Energética Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Companhia Energética's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Companhia Energtica de, and traders can use it to determine the average amount a Companhia Energética'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 = 0.0372
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Estimated Market Risk
| 4.52 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Companhia Energética 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 Companhia Energética by adding it to a well-diversified portfolio.
Companhia Energética Fundamentals Growth
Companhia Stock prices reflect investors' perceptions of the future prospects and financial health of Companhia Energética, and Companhia Energética 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 Companhia Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0575 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 6.05 B | |||
| Shares Outstanding | 1.46 B | |||
| Price To Earning | 7.78 X | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 33.65 B | |||
| EBITDA | 7.48 B | |||
| Cash And Equivalents | 2.38 B | |||
| Cash Per Share | 1.08 X | |||
| Total Debt | 9.9 B | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 9.58 X | |||
| Cash Flow From Operations | 3.68 B | |||
| Earnings Per Share | 0.30 X | |||
| Total Asset | 52.05 B | |||
About Companhia Energética Performance
By analyzing Companhia Energética's fundamental ratios, stakeholders can gain valuable insights into Companhia Energética's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Companhia Energética 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 Companhia Energética 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 Companhia Energética performance evaluation
Checking the ongoing alerts about Companhia Energética for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Companhia Energética help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Companhia Energética may become a speculative penny stock | |
| Companhia Energética had very high historical volatility over the last 90 days |
- Analyzing Companhia Energética'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 Companhia Energética's stock is overvalued or undervalued compared to its peers.
- Examining Companhia Energética'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 Companhia Energética's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Companhia Energética's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Companhia Energética's stock. These opinions can provide insight into Companhia Energética's potential for growth and whether the stock is currently undervalued or overvalued.
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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