Companhia Energtica (Germany) Today


EUR 2.20  0.18  8.91%   

Market Performance
0 of 100
Odds Of Distress
Less than 8
Companhia Energtica is trading at 2.20 as of the 4th of December 2022, a 8.91 percent increase since the beginning of the trading day. The stock's lowest day price was 2.04. Companhia Energtica has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 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 9th of December 2021 and ending today, the 4th of December 2022. Click here to learn more.
Fiscal Year End
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. The company has 1.46 B outstanding shares of which 0 shares are currently shorted by private and institutional investors with about 0.0 days to cover all short positions. More on Companhia Energtica De

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Companhia Energtica 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.
Companhia Energtica generated a negative expected return over the last 90 days
Companhia Energtica has high historical volatility and very poor performance
Thematic Ideas
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Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Companhia Energtica's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Companhia Energtica De (CIDA) is traded on Frankfurt Exchange in Germany and employs 5,025 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 5.39 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 these looking for more risk prefer small-cap and mid-cap equities. Companhia Energtica operates under Utilities sector and is part of Utilities—Diversified industry. The entity has 1.46 B outstanding shares of which 0 shares are currently shorted by private and institutional investors with about 0.0 days to cover all short positions. Companhia Energtica De has accumulated about 2.38 B in cash with 3.68 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.08.
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Companhia Energtica holds a total of one billion four hundred sixty-four million six hundred seventy-nine thousand nine hundred thirty-six 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 regulation 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 about to change. Please note that no matter how much 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.

Ownership Allocation (%)

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Companhia Stock Price Odds Analysis

What are Companhia Energtica's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Companhia Energtica jumping above the current price in 90 days from now is about 10.16%. The Companhia Energtica De probability density function shows the probability of Companhia Energtica stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Companhia Energtica has a beta of 0.0546 suggesting as returns on the market go up, Companhia Energtica average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Companhia Energtica De will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0106, implying that it can generate a 0.0106 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 2.2HorizonTargetOdds Above 2.2
89.74%90 days
Based on a normal probability distribution, the odds of Companhia Energtica to move above the current price in 90 days from now is about 10.16 (This Companhia Energtica De probability density function shows the probability of Companhia Stock to fall within a particular range of prices over 90 days) .

Companhia Energtica Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Companhia Energtica market risk premium is the additional return an investor will receive from holding Companhia Energtica long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Companhia Energtica. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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.

Companhia Stock Against Markets

Picking the right benchmark for Companhia Energtica stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Companhia Energtica stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Companhia Energtica is critical whether you are bullish or bearish towards Companhia Energtica De at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Companhia Energtica without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Analyst Recommendations

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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.

Invested in Companhia Energtica De?

The danger of trading Companhia Energtica De is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Companhia Energtica is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Companhia Energtica. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Companhia Energtica is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the Companhia Energtica information on this page should be used as a complementary analysis to other Companhia Energtica's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running Companhia Energtica 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 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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Please note, there is a significant difference between Companhia Energtica's value and its price as these two are different measures arrived at by different means. Investors typically determine Companhia Energtica value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Companhia Energtica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.