Companhia Energtica (Germany) Performance
| CIDA Stock | EUR 1.75 0.15 7.89% |
Companhia Energtica holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Companhia Energtica's returns are expected to increase less than the market. However, during the bear market, the loss of holding Companhia Energtica is expected to be smaller as well. Use Companhia Energtica coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to analyze future returns on Companhia Energtica.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Companhia Energtica de are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Companhia Energtica reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | 1.4 B |
Companhia |
Companhia Energtica Relative Risk vs. Return Landscape
If you would invest 93.00 in Companhia Energtica de on September 13, 2024 and sell it today you would earn a total of 82.00 from holding Companhia Energtica de or generate 88.17% return on investment over 90 days. Companhia Energtica de is generating 1.4606% of daily returns assuming 11.5245% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Companhia on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Companhia Energtica Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Companhia Energtica'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 Energtica'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 = 0.1267
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| Average Returns | CIDA | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 11.52 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.46 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Companhia Energtica is performing at about 9% 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 Energtica by adding it to a well-diversified portfolio.
Companhia Energtica Fundamentals Growth
Companhia Stock prices reflect investors' perceptions of the future prospects and financial health of Companhia Energtica, and Companhia Energtica 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 Energtica Performance
By analyzing Companhia Energtica's fundamental ratios, stakeholders can gain valuable insights into Companhia Energtica's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Companhia Energtica 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 Energtica 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 Energtica performance evaluation
Checking the ongoing alerts about Companhia Energtica for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Companhia Energtica help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Companhia Energtica is way too risky over 90 days horizon | |
| Companhia Energtica may become a speculative penny stock | |
| Companhia Energtica appears to be risky and price may revert if volatility continues |
- Analyzing Companhia Energtica'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 Energtica's stock is overvalued or undervalued compared to its peers.
- Examining Companhia Energtica'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 Energtica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Companhia Energtica's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Companhia Energtica's stock. These opinions can provide insight into Companhia Energtica's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Companhia Stock analysis
When running Companhia Energtica's price analysis, check to measure Companhia Energtica'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 Energtica is operating at the current time. Most of Companhia Energtica's value examination focuses on studying past and present price action to predict the probability of Companhia Energtica'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 Energtica's price. Additionally, you may evaluate how the addition of Companhia Energtica to your portfolios can decrease your overall portfolio volatility.
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