ENGIE Brasil Financials
| 7TE1 Stock | 5.35 0.20 3.88% |
ENGIE |
Please note, the imprecision that can be found in ENGIE Brasil's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ENGIE Brasil Energia. Check ENGIE Brasil's Beneish M Score to see the likelihood of ENGIE Brasil's management manipulating its earnings.
ENGIE Brasil January 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ENGIE Brasil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ENGIE Brasil Energia. We use our internally-developed statistical techniques to arrive at the intrinsic value of ENGIE Brasil Energia based on widely used predictive technical indicators. In general, we focus on analyzing ENGIE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ENGIE Brasil's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 9.67 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 2.88 |
Additional Tools for ENGIE Stock Analysis
When running ENGIE Brasil's price analysis, check to measure ENGIE Brasil'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 ENGIE Brasil is operating at the current time. Most of ENGIE Brasil's value examination focuses on studying past and present price action to predict the probability of ENGIE Brasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENGIE Brasil's price. Additionally, you may evaluate how the addition of ENGIE Brasil to your portfolios can decrease your overall portfolio volatility.