ENGIE Eps (Germany) Buy Hold or Sell Recommendation
| 8XE Stock | EUR 1.20 0.00 0.00% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding ENGIE Eps SA is 'Not Rated'. Macroaxis provides ENGIE Eps buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 8XE positions.
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. Note, we conduct extensive research on individual companies such as ENGIE and provide practical buy, sell, or hold advice based on investors' constraints. ENGIE Eps SA. 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.
ENGIE |
Execute ENGIE Eps Buy or Sell Advice
The ENGIE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ENGIE Eps SA. Macroaxis does not own or have any residual interests in ENGIE Eps SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ENGIE Eps' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
ENGIE Eps Trading Alerts and Improvement Suggestions
| ENGIE Eps SA is not yet fully synchronised with the market data | |
| ENGIE Eps SA may become a speculative penny stock | |
| The company reported the revenue of 30.6 M. Net Loss for the year was (26.71 M) with profit before overhead, payroll, taxes, and interest of 5.04 M. | |
| ENGIE Eps SA has accumulated about 9.08 M in cash with (40.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.71. | |
| Roughly 65.0% of the company shares are owned by insiders or employees |
ENGIE Eps Returns Distribution Density
The distribution of ENGIE Eps' historical returns is an attempt to chart the uncertainty of ENGIE Eps' future price movements. The chart of the probability distribution of ENGIE Eps daily returns describes the distribution of returns around its average expected value. We use ENGIE Eps SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ENGIE Eps returns is essential to provide solid investment advice for ENGIE Eps.
| Mean Return | 0.27 | Value At Risk | -0.83 | Potential Upside | 0.84 | Standard Deviation | 2.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ENGIE Eps 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.
ENGIE Eps Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ENGIE . 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.
About ENGIE Eps Buy or Sell Advice
When is the right time to buy or sell ENGIE Eps SA? Buying financial instruments such as ENGIE 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.
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
Run Construction Thematic Idea Now
Construction
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction 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 Construction 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.