Short Interest in CEMIG Rises By 112.3 percent - MarketBeat
CID Stock | EUR 1.85 0.00 0.00% |
Roughly 56% of Companhia Energtica's investor base is looking to short. The analysis of current outlook of investing in Companhia Energtica de suggests that many traders are alarmed regarding Companhia Energtica's prospects. The current market sentiment, together with Companhia Energtica's historical and current headlines, can help investors time the market. In addition, many technical investors use Companhia Energtica stock news signals to limit their universe of possible portfolio assets.
Companhia Energtica stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Companhia daily returns and investor perception about the current price of Companhia Energtica de as well as its diversification or hedging effects on your existing portfolios.
Companhia |
Short Interest in CEMIG Rises By 112.3 MarketBeat
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Companhia Energtica Fundamental Analysis
We analyze Companhia Energtica's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Companhia Energtica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Companhia Energtica based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Total Debt
Total Debt Comparative Analysis
Companhia Energtica is rated below average in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Companhia Energtica Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Companhia Energtica stock to make a market-neutral strategy. Peer analysis of Companhia Energtica could also be used in its relative valuation, which is a method of valuing Companhia Energtica by comparing valuation metrics with similar companies.
Peers
Companhia Energtica Related Equities
CIDA | Companhia Energtica | 10.53 | ||||
ELP1 | C PARAN | 2.75 | ||||
EVN | EVN AG | 2.43 | ||||
T8T | TELECOM PLUS | 0.99 | ||||
CIDS | CIA ENGER | 0.00 | ||||
CID | Companhia Energtica | 0.00 | ||||
IBE5 | IBERDROLA ADR1 | 0.96 | ||||
SCTA | SSE PLC | 2.62 | ||||
2CJ | KYUSHU EL | 3.61 |
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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