Companhia Energtica (Brazil) Today
CMIG4 Preferred Stock | BRL 11.70 0.11 0.95% |
Performance3 of 100
| Odds Of DistressLess than 37
|
Companhia Energtica is selling for under 11.70 as of the 24th of November 2024; that is 0.95 percent up since the beginning of the trading day. The preferred stock's lowest day price was 11.5. Companhia Energtica has about a 37 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Companhia Energtica de are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
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. CEMIG PN operates under UtilitiesDiversified classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 1.46 B outstanding shares. More on Companhia Energtica de
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Companhia Preferred Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Companhia Energtica's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Companhia Energtica or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO | Cledorvino Belini |
Thematic Idea | Investor Favorites (View all Themes) |
Business Concentration | Investor Favorites, Utilities, Electric Utilities, Utilities—Diversified, Utilities (View all Sectors) |
Companhia Energtica de (CMIG4) is traded on Sao Paulo Exchange in Brazil and employs 5,025 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 27.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Companhia Energtica's market, we take the total number of its shares issued and multiply it by Companhia Energtica'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 Energtica operates under Electric Utilities sector and is part of Utilities industry. The entity has 1.46 B outstanding shares.
Companhia Energtica de has accumulated about 708.25 M in cash with 3.69 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.08.
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Ownership AllocationCompanhia Energtica holds a total of 1.46 Billion outstanding shares. 30% of Companhia Energtica de outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Companhia Energtica Risk Profiles
Although Companhia Energtica's alpha and beta are two of the key measurements used to evaluate Companhia Energtica's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.8757 | |||
Semi Deviation | 1.06 | |||
Standard Deviation | 1.32 | |||
Variance | 1.75 |
Companhia Stock Against Markets
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Companhia Energtica Corporate Management
Elected by the shareholders, the Companhia Energtica's board of directors comprises two types of representatives: Companhia Energtica inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Companhia. The board's role is to monitor Companhia Energtica's management team and ensure that shareholders' interests are well served. Companhia Energtica's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Companhia Energtica's outside directors are responsible for providing unbiased perspectives on the board's policies.
Leonardo Mesquita | Accounting Mang | Profile | |
Marney Antunes | Chief Board | Profile | |
Thadeu Silva | Chief Board | Profile | |
Paulo Guimares | Head Fin | Profile | |
Jose Magalhaes | Director | Profile |
Additional Tools for Companhia Preferred 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.