Companhia Energetica De Stock Analysis

Companhia Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Companhia Energetica last dividend was issued on the 30th of June 2025. The entity had 13:10 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 New York Stock Exchange. It employs 5025 people. For more info on Companhia Energetica de please contact Cledorvino Belini at 51 31 3506 5024 or go to https://www.cemig.com.br.

Companhia Energetica Upcoming and Recent Events

Companhia Energetica Thematic Classifications

Companhia Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 6.59 B.

Companhia Profitablity

The company has Net Profit Margin of 0.16 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.14 %, which entails that for every 100 dollars of revenue, it generated $0.14 of operating income.

Technical Drivers

As of the 11th of September 2025, Companhia Energetica shows the Risk Adjusted Performance of 0.0691, mean deviation of 1.23, and Downside Deviation of 1.71. Companhia Energetica 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 Energetica treynor ratio, and the relationship between the variance and potential upside to decide if Companhia Energetica is priced correctly, providing market reflects its regular price of 2.03 per share. Please also double-check Companhia Energetica de total risk alpha, which is currently at (0.12) to validate the company can sustain itself at a future point.

Companhia Energetica Price Movement Analysis

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Hilbert Transform Instantaneous Trendline Hilbert Transform Instantaneous Trendline Midpoint Price over period Triangular Moving Average Exponential Moving Average Triple Exponential Moving Average T3 All Moving Average Parabolic SAR MESA Adaptive Moving Average Kaufman Adaptive Moving Average Simple Moving Average Bollinger Bands Triple Exponential Moving Average Weighted Moving Average MidPoint over period Double Exponential Moving Average MAVP Parabolic SAR Extended

Companhia Energetica Outstanding Bonds

Companhia Energetica Predictive Daily Indicators

Companhia Energetica Forecast Models

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

When running Companhia Energetica's price analysis, check to measure Companhia Energetica'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 Energetica is operating at the current time. Most of Companhia Energetica's value examination focuses on studying past and present price action to predict the probability of Companhia Energetica'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 Energetica's price. Additionally, you may evaluate how the addition of Companhia Energetica to your portfolios can decrease your overall portfolio volatility.