Companhia Energética (Germany) Analysis
| CIDA Stock | EUR 1.93 0.08 4.32% |
Companhia Energtica de is overvalued with Real Value of 1.45 and Hype Value of 1.93. The main objective of Companhia Energética stock analysis is to determine its intrinsic value, which is an estimate of what Companhia Energtica de is worth, separate from its market price. There are two main types of Companhia Energética's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Companhia Energética's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Companhia Energética's stock to identify patterns and trends that may indicate its future price movements.
The Companhia Energética stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Companhia Energética's ongoing operational relationships across important fundamental and technical indicators.
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Companhia Stock Analysis Notes
About 50.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Companhia Energética last dividend was issued on the 28th of December 2022. The entity had 100:130 split on the 27th of April 2024. 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. For more info on Companhia Energtica de please contact Reynaldo Filho at 55 31 3506 5024 or go to https://www.cemig.com.br.Companhia Energética Investment Alerts
| Companhia Energética is way too risky over 90 days horizon | |
| Companhia Energética may become a speculative penny stock | |
| Companhia Energética appears to be risky and price may revert if volatility continues |
Companhia Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Companhia Energética's market, we take the total number of its shares issued and multiply it by Companhia Energética's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Companhia Profitablity
Companhia Energética's profitability indicators refer to fundamental financial ratios that showcase Companhia Energética's ability to generate income relative to its revenue or operating costs. If, let's say, Companhia Energética is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Companhia Energética's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Companhia Energética's profitability requires more research than a typical breakdown of Companhia Energética's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 4th of December, Companhia Energética shows the Mean Deviation of 4.97, risk adjusted performance of 0.1062, and Downside Deviation of 5.87. Companhia Energética technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Companhia Energética variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Companhia Energética is priced correctly, providing market reflects its regular price of 1.93 per share.Companhia Energética Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Companhia Energética middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Companhia Energética. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Companhia Energética Outstanding Bonds
Companhia Energética issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Companhia Energética uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Companhia bonds can be classified according to their maturity, which is the date when Companhia Energtica de has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Companhia Energética Predictive Daily Indicators
Companhia Energética intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Companhia Energética stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Companhia Energética Forecast Models
Companhia Energética's time-series forecasting models are one of many Companhia Energética's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Companhia Energética's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Companhia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Companhia Energética prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Companhia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Companhia Energética. By using and applying Companhia Stock analysis, traders can create a robust methodology for identifying Companhia entry and exit points for their positions.
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.
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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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