ENGIE Competitors

Stocks . Germany . 
Stock . ENGIE Eps SA
8XE Stock  EUR 1.20  0.00  0.00%   
ENGIE Eps SA competes with SIEMENS AG, Siemens Aktiengesellscha, Schneider Electric, Atlas Copco, and RATIONAL Aktiengesellscha; as well as few others. The company classifies itself under Industrials sector and is part of Specialty Industrial Machinery industry. Analyzing ENGIE Eps competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of ENGIE Eps to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of ENGIE Eps competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
0.061.203.83
Details
Intrinsic
Valuation
LowRealHigh
0.050.973.60
Details

ENGIE Eps Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ENGIE Eps and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of ENGIE and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of ENGIE Eps SA does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VWSB
+ 1.0
VWSB
SIE
+ 0.96
SIEB
VWSB
+ 0.74
ACO
VWSB
+ 0.73
ACO
SND
+ 0.66
SIE
VWSB
+ 0.66
RAA
  
High negative correlations   
VWSB
- 0.6
SIEB
VWSB
- 0.58
SIEB
VWSB
- 0.57
SIE
VWSB
- 0.54
SIE
RAA
- 0.46
SIEB
VWSB
- 0.45
SND

Risk-Adjusted Indicators

There is a big difference between ENGIE Stock performing well and ENGIE Eps Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze ENGIE Eps' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

ENGIE Eps Competitive Analysis

The better you understand ENGIE Eps competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ENGIE Eps' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across ENGIE Eps' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
8XE SIEB SIE SND ACO RAA 4PG FUCA VWSB VWSB
 0.00 
 1.20 
ENGIE
 0.00 
 93.50 
SIEMENS
 0.1 
 188.98 
Siemens
 0.10 
 239.20 
Schneider
 0.00 
 14.40 
Atlas
 0.91 
 834.50 
RATIONAL
 1.16 
 90.44 
Otis
 0.00 
 12.00 
FANUC
 4.62 
 13.35 
Vestas
 6.46 
 13.35 
Vestas
Market Volatility
(90 Days Market Risk)
Dangerous
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Not too volatile
Somewhat reliable
Somewhat reliable
Market Performance
(90 Days Performance)
OK
Insignificant
Insignificant
Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Low
Low
Low
Low
Low
Low
Quite High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Cautious Hold
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Hold
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
1.61
1.29
N/A
N/A
1.49
N/A
0.97
6.99
N/A
1.05
Net Asset
232.73 M
N/A
151.5 B
54.55 B
N/A
783.84 M
9.82 B
N/A
20.09 B
20.09 B
Profit Margin
-0.19
0.0517
0.0484
0.1
0.17
0.16
0.0916
0.2
-0.11
-0.11
EBITDA
(21.87 M)
9.94 B
10.71 B
5.72 B
N/A
189.82 M
2.22 B
239.01 B
(195 M)
(545 M)
Operating Margin
-0.18
0.1
0.1
0.16
N/A
0.2
0.15
0.23
-0.0664
-0.0664
Current Valuation
195.58 M
N/A
143.07 B
86.58 B
58.78 B
6.62 B
37.27 B
N/A
29.26 B
29.26 B
Price To Book
2.69
N/A
2.16
2.96
7.82
12.24
12.04
N/A
7.49
7.6
Five Year Return
N/A
3.36
N/A
N/A
N/A
N/A
N/A
2.49
N/A
1.44
Beta
1.35
1.2
1.2
1.03
0.98
1.15
0.84
0.91
1.16
1.16
Number Of Employees
359
313 K
313 K
162.34 K
48.95 K
2.36 K
69 K
8.68 K
28.44 K
28.44 K
Shares Outstanding
25.53 M
1.59 B
792.55 M
559.12 M
4.87 B
70.14 M
414.87 M
1.91 B
1.01 B
1.01 B
Cash Flow From Operations
(40.04 M)
10.24 B
10.24 B
3.62 B
N/A
171.71 M
1.56 B
118 B
(195 M)
(195 M)
Annual Yield
N/A
0.0299
0.03
0.0191
0.0189
0.0123
0.0137
0.0225
0.0019
0.0018
Total Debt
22.47 M
51.11 B
43.98 B
8.69 B
N/A
11.69 M
6.1 B
N/A
N/A
1.45 B
Return On Equity
-0.46
0.085
0.0822
0.13
0.32
0.25
N/A
0.11
-0.41
-0.41
Z Score
4.8
1.2
1.2
5.4
N/A
N/A
4.0
N/A
N/A
10.8
Return On Asset
-0.0835
0.0315
0.0329
0.0612
0.12
0.15
0.12
0.0671
-0.0303
-0.0303
Book Value Per Share
3.41
30.85
57.75
45.5
N/A
53.93
-11.74
829.83
3.03
3.03
Total Asset
232.73 M
N/A
151.5 B
54.55 B
N/A
783.84 M
9.82 B
N/A
20.09 B
20.09 B
Debt To Equity
7.04
1.1
N/A
N/A
0.45
N/A
N/A
N/A
N/A
0.31
Target Price
N/A
131.8
140.0
N/A
N/A
611.46
96.0
31.41
N/A
N/A
Last Dividend Paid
N/A
4.25
4.25
3.15
N/A
7.5
1.11
503.7
N/A
N/A
Shares Owned By Institutions
22.01
1.31
40.73
68.33
0.03
26.11
87.77
1.38
46.7
46.7
Market Capitalization
194.33 M
114.93 B
114.68 B
85.87 B
51.58 B
42.86 B
33.07 B
31.25 B
28 B
26.85 B
Price To Earning
N/A
18.61
N/A
N/A
N/A
N/A
37.28
49.33
N/A
38.46
Price To Earnings To Growth
N/A
N/A
3.06
2.35
N/A
2.07
3.32
N/A
2.36
2.39
Price To Sales
2.22
N/A
1.4
2.41
4.6
7.11
2.23
N/A
1.9
1.91
Net Income
(26.71 M)
5.04 B
4.39 B
3.2 B
N/A
123.66 M
1.25 B
125.22 B
(1.57 B)
(1.57 B)
Earnings Per Share
-1.28
2.31
4.52
5.64
0.45
13.11
2.81
0.59
-1.58
-1.59
Shares Owned By Insiders
65.15
N/A
6.37
6.9
N/A
55.17
0.04
N/A
0.06
0.06
Revenue
30.6 M
71.98 B
71.98 B
28.91 B
N/A
779.73 M
13.69 B
828.87 B
14.49 B
14.49 B
Cash And Equivalents
9.08 M
18.17 B
10.46 B
N/A
N/A
245.71 M
1.22 B
572.24 B
N/A
1.68 B
Cash Per Share
0.71
11.32
N/A
N/A
N/A
N/A
2.9
298.33
N/A
1.66
Gross Profit
5.04 M
25.85 B
25.85 B
13.88 B
59.38 B
429.27 M
3.94 B
295.63 B
192 M
192 M
Day Typical Price
1.2
93.5
189.12
239.4
14.4
832.0
90.09
12.0
13.14
13.08
Accumulation Distribution
N/A
N/A
0.0104
0.0075
N/A
0.0126
0.0115
N/A
0.0479
0.0607
Market Facilitation Index
N/A
N/A
1.98
1.8
N/A
10.5
1.04
N/A
0.64
0.81
Daily Balance Of Power
0.0
0.0
(0.09)
(0.14)
0.0
0.7143
1.0
0.0
0.9219
1.0
Period Momentum Indicator
N/A
N/A
(0.18)
(0.25)
N/A
7.5
1.04
N/A
0.59
0.81
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.01
1.01
1.0
1.05
1.06
Day Median Price
1.2
93.5
189.19
239.5
14.4
830.75
89.92
12.0
13.03
12.95
Price Action Indicator
N/A
N/A
(0.30)
(0.43)
N/A
7.5
1.04
N/A
0.61
0.81
Coefficient Of Variation
867.87
904.02
830.75
8721.54
(2,268)
(1,257)
1224.8
7369.19
(496.40)
(578.13)
Mean Deviation
0.7103
1.46
1.21
1.05
1.24
0.9901
0.8587
1.67
2.17
2.68
Jensen Alpha
0.2723
0.2005
0.1801
0.0094
(0.09)
(0.11)
0.0827
0.001
(0.67)
(0.64)
Total Risk Alpha
0.1328
0.1007
0.0973
(0.07)
(0.18)
(0.18)
0.0219
(0.11)
(0.83)
(0.83)
Sortino Ratio
0.1787
0.0703
0.0965
(0.02)
N/A
N/A
0.0372
(0.01)
N/A
N/A
Downside Variance
1.48
5.51
2.19
2.39
N/A
N/A
1.32
3.24
N/A
N/A
Standard Deviation
2.35
1.97
1.63
1.42
1.7
1.3
1.18
2.39
3.19
3.61
Kurtosis
59.51
1.56
1.88
0.8896
1.62
0.427
1.68
5.31
3.98
1.87
Potential Upside
0.8403
2.69
2.38
2.28
3.36
2.13
1.61
3.94
4.01
5.08
Treynor Ratio
(0.99)
1.16
1.37
(0.09)
(1.49)
1.07
1.13
0.0453
(1.23)
(3.93)
Maximum Drawdown
20.28
11.52
9.58
7.76
9.88
6.01
6.74
13.97
15.65
17.44
Variance
5.53
3.89
2.65
2.01
2.87
1.69
1.38
5.7
10.15
13.04
Market Risk Adjusted Performance
(0.98)
1.17
1.38
(0.08)
(1.48)
1.08
1.14
0.0553
(1.22)
(3.92)
Risk Adjusted Performance
0.0981
0.0938
0.1007
0.0135
(0.03)
(0.06)
0.0681
0.0174
(0.15)
(0.13)
Skewness
7.53
(0.28)
0.328
(0.14)
0.5007
0.0754
0.0675
1.77
(1.52)
(0.77)
Semi Deviation
0.0
2.02
1.31
1.4
N/A
N/A
1.02
1.59
N/A
N/A
Information Ratio
0.0926
0.0836
0.0877
(0.03)
(0.08)
(0.12)
0.0364
(0.01)
(0.22)
(0.19)
Value At Risk
(0.83)
(3.87)
(2.61)
(2.33)
(2.29)
(2.06)
(1.88)
(2.50)
(5.09)
(5.34)
Expected Short fall
(3.62)
(1.52)
(1.44)
(1.13)
N/A
N/A
(0.93)
(2.54)
N/A
N/A
Downside Deviation
1.22
2.35
1.48
1.55
N/A
N/A
1.15
1.8
N/A
N/A
Semi Variance
(0.12)
4.1
1.73
1.95
N/A
N/A
1.03
2.53
N/A
N/A

ENGIE Eps Competition Performance Charts

Five steps to successful analysis of ENGIE Eps Competition

ENGIE Eps' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by ENGIE Eps SA in relation to its competition. ENGIE Eps' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of ENGIE Eps in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact ENGIE Eps' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ENGIE Eps SA, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your ENGIE Eps position

In addition to having ENGIE Eps 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.

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Electronic Equipment
Electronic Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment theme has 61 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 Electronic Equipment Theme or any other thematic opportunities.
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Other Information on Investing in ENGIE Stock

ENGIE Eps financial ratios help investors to determine whether ENGIE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ENGIE with respect to the benefits of owning ENGIE Eps security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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