Energy Of Minas Stock Analysis

Energy Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Energy of Minas last dividend was issued on the 30th of September 2024. The entity had 130:100 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. Comp En operates under UtilitiesDiversified classification in the United States and is traded on NYQ Exchange. It employs 5025 people. For more info on Energy of Minas please contact Reynaldo Filho at 51 31 3506 5024 or go to https://www.cemig.com.br.

Energy of Minas Investment Alerts

Energy Largest EPS Surprises

View All Earnings Estimates

Energy Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.22 B.

Energy Profitablity

The company has Profit Margin (PM) of 0.16 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Management Efficiency

Energy of Minas has return on total asset (ROA) of 0.0838 % which means that it generated a profit of $0.0838 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2372 %, meaning that it generated $0.2372 on every $100 dollars invested by stockholders. Energy Of's management efficiency ratios could be used to measure how well Energy Of manages its routine affairs as well as how well it operates its assets and liabilities. At present, Energy Of's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.27, whereas Return On Capital Employed is forecasted to decline to 0.09. At present, Energy Of's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.15, whereas Total Assets are forecasted to decline to about 37.9 B.

Technical Drivers

As of the 26th of November, Energy Of shows the Standard Deviation of 2.47, variance of 6.08, and Mean Deviation of 1.62. Energy of Minas technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Energy of Minas Price Movement Analysis

Energy Of Outstanding Bonds

Energy Of Predictive Daily Indicators

Energy Of Forecast Models

Energy Of's time-series forecasting models are one of many Energy Of'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 Energy Of'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 Energy Of 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 Energy 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 Energy Of. By using and applying Energy Stock analysis, traders can create a robust methodology for identifying Energy entry and exit points for their positions.

When running Energy Of's price analysis, check to measure Energy Of'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 Energy Of is operating at the current time. Most of Energy Of's value examination focuses on studying past and present price action to predict the probability of Energy Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Of's price. Additionally, you may evaluate how the addition of Energy Of to your portfolios can decrease your overall portfolio volatility.