Companhia Energetica De Stock Buy Hold or Sell Recommendation
| CIG Stock | USD 2.64 0.05 1.93% |
Considering the 90-day investment horizon and your below-average risk tolerance, our recommendation regarding Companhia Energetica de is 'Hold'. Macroaxis provides Companhia Energetica buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CIG positions. The advice algorithm takes into account all of Companhia Energetica's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Companhia Energetica's buy or sell advice are summarized below:
Real Value 2.14 | Target Price 2.75 | Hype Value 2.59 | Market Value 2.64 | Naive Value 2.57 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Companhia Energetica de given historical horizon and risk tolerance towards Companhia Energetica. When Macroaxis issues a 'buy' or 'sell' recommendation for Companhia Energetica de, the advice is generated through an automated system that utilizes algorithms and statistical models.
Companhia |
Execute Companhia Energetica Buy or Sell Advice
The Companhia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Companhia Energetica de. Macroaxis does not own or have any residual interests in Companhia Energetica de or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Companhia Energetica's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Companhia Energetica Trading Alerts and Improvement Suggestions
| On 27th of March 2024 Companhia Energetica paid $ 0.0352 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Companhia Paranaense de Energia - COPEL Set to Announce Earnings on Wednesday - MarketBeat |
Companhia Energetica Returns Distribution Density
The distribution of Companhia Energetica's historical returns is an attempt to chart the uncertainty of Companhia Energetica's future price movements. The chart of the probability distribution of Companhia Energetica daily returns describes the distribution of returns around its average expected value. We use Companhia Energetica de price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Companhia Energetica returns is essential to provide solid investment advice for Companhia Energetica.
| Mean Return | 0.21 | Value At Risk | -2.49 | Potential Upside | 1.96 | Standard Deviation | 2.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Companhia Energetica historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Companhia Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Companhia Energetica is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Companhia Energetica de backward and forwards among themselves. Companhia Energetica's institutional investor refers to the entity that pools money to purchase Companhia Energetica's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jpmorgan Chase & Co | 2023-12-31 | 4.1 M | Millennium Management Llc | 2023-12-31 | 3.9 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 3.5 M | Crossmark Global Holdings, Inc. | 2023-12-31 | 3.3 M | Citigroup Inc | 2023-12-31 | 3.2 M | Two Sigma Investments Llc | 2023-12-31 | 3 M | Citadel Advisors Llc | 2023-09-30 | 2.6 M | Two Sigma Advisers, Llc | 2023-12-31 | 2.2 M | Spx Gestao De Recursos Ltda | 2023-12-31 | 2 M | Blackrock Inc | 2023-12-31 | 17.3 M | Polunin Capital Partners Ltd | 2023-12-31 | 11.8 M |
Companhia Energetica Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 2.7B | 1.8B | 3.9B | 4.4B | 5.0B | 5.3B | |
| Change In Cash | (355M) | 1.1B | (855M) | 616M | 1.1B | 1.2B | |
| Free Cash Flow | 109M | 8.4B | 3.5B | 6.3B | 5.4B | 5.6B | |
| Depreciation | 958M | 989M | 1.0B | 1.2B | 1.3B | 938.7M | |
| Other Non Cash Items | 740M | (391M) | (5.0B) | 3.9B | 1.2B | 1.2B | |
| Dividends Paid | 701M | 598M | 1.4B | 2.1B | 1.8B | 1.4B | |
| Capital Expenditures | 1.9B | 173M | 233M | 292M | 1.3B | 971.1M | |
| Net Income | 3.1B | 2.9B | 3.8B | 1.4B | 5.8B | 6.1B | |
| End Period Cash Flow | 536M | 1.7B | 825M | 1.4B | 1.5B | 1.5B | |
| Change To Netincome | (2.7B) | (3.4B) | (902.6M) | (4.4B) | (3.9B) | (3.7B) | |
| Investments | (1.2B) | (3.5B) | 3.4B | (3.2B) | (4.0B) | (3.8B) | |
| Net Borrowings | (537.0M) | (502.2M) | (1.8B) | (4.5B) | (4.0B) | (3.8B) |
Companhia Energetica Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Companhia Energetica or Electric Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Companhia Energetica's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Companhia stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.41 | |
β | Beta against NYSE Composite | 1.74 | |
σ | Overall volatility | 2.38 | |
Ir | Information ratio | 0.13 |
Companhia Energetica Volatility Alert
Companhia Energetica de has relatively low volatility with skewness of 2.13 and kurtosis of 7.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Companhia Energetica's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Companhia Energetica's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Companhia Energetica Fundamentals Vs Peers
Comparing Companhia Energetica's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Companhia Energetica's direct or indirect competition across all of the common fundamentals between Companhia Energetica and the related equities. This way, we can detect undervalued stocks with similar characteristics as Companhia Energetica or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Companhia Energetica's fundamental indicators could also be used in its relative valuation, which is a method of valuing Companhia Energetica by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Companhia Energetica to competition |
| Fundamentals | Companhia Energetica | Peer Average |
| Return On Equity | 0.25 | -0.31 |
| Return On Asset | 0.0815 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 15 B | 16.62 B |
| Shares Outstanding | 2.42 B | 571.82 M |
| Shares Owned By Institutions | 12.32 % | 39.21 % |
| Number Of Shares Shorted | 1.14 M | 4.71 M |
| Price To Earning | 5.91 X | 28.72 X |
| Price To Book | 1.13 X | 9.51 X |
| Price To Sales | 0.16 X | 11.42 X |
| Revenue | 36.85 B | 9.43 B |
| Gross Profit | 5.26 B | 27.38 B |
| EBITDA | 7.93 B | 3.9 B |
| Net Income | 5.76 B | 570.98 M |
| Cash And Equivalents | 1.35 B | 2.7 B |
| Cash Per Share | 1.65 X | 5.01 X |
| Total Debt | 10.26 B | 5.32 B |
| Debt To Equity | 0.56 % | 48.70 % |
| Current Ratio | 1.25 X | 2.16 X |
| Book Value Per Share | 8.62 X | 1.93 K |
| Cash Flow From Operations | 6.64 B | 971.22 M |
| Short Ratio | 0.48 X | 4.00 X |
| Earnings Per Share | 0.50 X | 3.12 X |
| Target Price | 2.8 | |
| Number Of Employees | 4.92 K | 18.84 K |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 6.46 B | 19.03 B |
| Total Asset | 55 B | 29.47 B |
| Retained Earnings | 11.31 B | 9.33 B |
| Working Capital | (1.22 B) | 1.48 B |
| Current Asset | 8.62 B | 9.34 B |
| Current Liabilities | 11.79 B | 7.9 B |
Companhia Energetica Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Companhia . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 33425.86 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 2.66 | |||
| Day Typical Price | 2.65 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.05 |
About Companhia Energetica Buy or Sell Advice
When is the right time to buy or sell Companhia Energetica de? Buying financial instruments such as Companhia Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 11.6B | 10.9B | 10.3B | 11.0B | Total Assets | 52.0B | 53.7B | 55.0B | 37.9B |
Use Investing Ideas to Build Portfolios
In addition to having Companhia Energetica in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Index Theme or any other thematic opportunities.
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Check out Companhia Energetica Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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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.
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Is Companhia Energetica's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Companhia Energetica. If investors know Companhia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Companhia Energetica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.341 | Dividend Share 1.092 | Earnings Share 0.5 | Revenue Per Share 12.881 | Quarterly Revenue Growth 0.021 |
The market value of Companhia Energetica is measured differently than its book value, which is the value of Companhia that is recorded on the company's balance sheet. Investors also form their own opinion of Companhia Energetica's value that differs from its market value or its book value, called intrinsic value, which is Companhia Energetica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Companhia Energetica's market value can be influenced by many factors that don't directly affect Companhia Energetica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Companhia Energetica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Companhia Energetica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Companhia Energetica'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.