CIA ENGER (Germany) Analysis

CIA Stock Analysis Notes

The company last dividend was issued on the 30th of December 2022. CIA ENGER ADR had 100:130 split on the 24th of May 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 CIA ENGER ADR please contact the company at 55 31 3506 5024 or go to https://www.cemig.com.br.

CIA Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CIA ENGER's market, we take the total number of its shares issued and multiply it by CIA ENGER'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.

CIA Profitablity

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, CIA ENGER owns the coefficient of variation of 2951.15, and Market Risk Adjusted Performance of 0.9622. CIA ENGER ADR technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CIA ENGER ADR semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if CIA ENGER ADR is priced adequately, providing market reflects its prevailing price of 2.14 per share.

CIA ENGER ADR Price Movement Analysis

CIA ENGER Outstanding Bonds

CIA ENGER Predictive Daily Indicators

CIA ENGER Forecast Models

CIA ENGER's time-series forecasting models are one of many CIA ENGER'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 CIA ENGER'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how CIA ENGER 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 CIA 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 CIA ENGER. By using and applying CIA Stock analysis, traders can create a robust methodology for identifying CIA entry and exit points for their positions.

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.