CMIG4.SA

Companhia Energética de Minas Gerais - CEMIG
São PauloBRLEQUITY DELAYED
Last price
10.04
▲ 0.09 (0.90%)
MARKET ·

Price

Open
10.01
Prev close
9.95
Day high
10.17
Day low
9.94
Volume
14.12M
Market cap
P/E (TTM)
52W range
9.87 – 13.87

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.40% -2.0%
1M
-11.24% -15.0%
3M
-11.32% -14.4%
6M
-16.18% -27.2%
YTD
-11.16% -23.4%
1Y
-7.61% -27.6%
3Y
+6.55% -67.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.34
-2.86% from price
SMA 20
10.76
-7.52% from price
SMA 50
10.87
-8.48% from price
SMA 100
11.48
-12.56% from price
SMA 200
11.49
-13.41% from price
EMA 12
10.41
-3.55% from price
EMA 26
10.68
-5.96% from price
EMA 50
10.90
-7.86% from price
RSI (14)
23.9
Oversold
MACD (12,26,9)
-0.27
Hist -0.10
ATR (14)
0.27
2.70% of price
Realised vol 30D
21.3%
Annualised
Bollinger upper
11.70
20, 2σ
Bollinger lower
9.82
20, 2σ
50 / 200 cross
Death
10.87 vs 11.49
Trend bias
Below 200
-13.41%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.15
Less volatile than market
Correlation to SPY
-0.08
Largely independent
Realised vol 30D
21.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.0%
Peak to trough
Max drawdown 5Y
-28.0%
Peak to trough
ATR 14
0.27
2.70% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 10.04
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.