Companhia Energtica (Germany) Performance

CID Stock  EUR 1.85  0.00  0.00%   
Companhia Energtica has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Companhia Energtica's returns are expected to increase less than the market. However, during the bear market, the loss of holding Companhia Energtica is expected to be smaller as well. Companhia Energtica right now shows a risk of 1.2%. Please confirm Companhia Energtica variance, jensen alpha, value at risk, as well as the relationship between the information ratio and maximum drawdown , to decide if Companhia Energtica will be following its price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Companhia Energtica de are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Companhia Energtica is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow1.7 B
Total Cashflows From Investing Activities1.4 B
  

Companhia Energtica Relative Risk vs. Return Landscape

If you would invest  178.00  in Companhia Energtica de on September 23, 2024 and sell it today you would earn a total of  7.00  from holding Companhia Energtica de or generate 3.93% return on investment over 90 days. Companhia Energtica de is currently producing 0.0664% returns and takes up 1.1956% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than Companhia, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Companhia Energtica is expected to generate 1.5 times more return on investment than the market. However, the company is 1.5 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.04 per unit of risk.

Companhia Energtica Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Companhia Energtica's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Companhia Energtica de, and traders can use it to determine the average amount a Companhia Energtica's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0555

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Estimated Market Risk

 1.2
  actual daily
10
90% of assets are more volatile

Expected Return

 0.07
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1
99% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Companhia Energtica is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Companhia Energtica by adding it to a well-diversified portfolio.

Companhia Energtica Fundamentals Growth

Companhia Stock prices reflect investors' perceptions of the future prospects and financial health of Companhia Energtica, and Companhia Energtica fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Companhia Stock performance.

About Companhia Energtica Performance

By analyzing Companhia Energtica's fundamental ratios, stakeholders can gain valuable insights into Companhia Energtica's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Companhia Energtica has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Companhia Energtica has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.

Things to note about Companhia Energtica performance evaluation

Checking the ongoing alerts about Companhia Energtica for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Companhia Energtica help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Companhia Energtica may become a speculative penny stock
Evaluating Companhia Energtica's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Companhia Energtica's stock performance include:
  • Analyzing Companhia Energtica's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Companhia Energtica's stock is overvalued or undervalued compared to its peers.
  • Examining Companhia Energtica's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Companhia Energtica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Companhia Energtica's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Companhia Energtica's stock. These opinions can provide insight into Companhia Energtica's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Companhia Energtica's stock performance is not an exact science, and many factors can impact Companhia Energtica's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Companhia 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.
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