Engie SA (Germany) Buy Hold or Sell Recommendation
| GZF Stock | EUR 15.71 0.13 0.82% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Engie SA is 'Sell'. Macroaxis provides Engie SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Engie SA positions.
Check out Engie SA 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. Note, we conduct extensive research on individual companies such as Engie and provide practical buy, sell, or hold advice based on investors' constraints. Engie 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 SA 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 SA. Macroaxis does not own or have any residual interests in Engie SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Engie SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Engie SA Trading Alerts and Improvement Suggestions
| Engie SA generated a negative expected return over the last 90 days | |
| Engie SA has accumulated €28.75 Billion in debt which can lead to volatile earnings | |
| About 27.0% of the company shares are held by company insiders |
Engie SA Returns Distribution Density
The distribution of Engie SA's historical returns is an attempt to chart the uncertainty of Engie SA's future price movements. The chart of the probability distribution of Engie SA daily returns describes the distribution of returns around its average expected value. We use Engie SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Engie SA returns is essential to provide solid investment advice for Engie SA.
| Mean Return | 0.04 | Value At Risk | -1.3 | Potential Upside | 1.97 | Standard Deviation | 1.03 |
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 SA 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 SA 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 Engie SA or 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 Engie SA'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 Engie 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 Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 1.01 | |
Ir | Information ratio | 0.04 |
Engie SA Volatility Alert
Engie SA has low volatility with Treynor Ratio of 0.88, Maximum Drawdown of 4.6 and kurtosis of 0.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Engie SA'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 Engie SA'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.Engie SA Fundamentals Vs Peers
Comparing Engie SA'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 Engie SA's direct or indirect competition across all of the common fundamentals between Engie SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Engie SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Engie SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Engie SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Engie SA to competition |
| Fundamentals | Engie SA | Peer Average |
| Return On Equity | -0.0442 | -0.31 |
| Return On Asset | 0.0114 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 61.46 B | 16.62 B |
| Shares Outstanding | 2.4 B | 571.82 M |
| Shares Owned By Insiders | 26.80 % | 10.09 % |
| Shares Owned By Institutions | 36.31 % | 39.21 % |
| Price To Earning | 39.29 X | 28.72 X |
| Price To Book | 0.77 X | 9.51 X |
| Price To Sales | 0.44 X | 11.42 X |
| Revenue | 57.87 B | 9.43 B |
| Gross Profit | 19.39 B | 27.38 B |
| EBITDA | 11.83 B | 3.9 B |
| Net Income | 3.66 B | 570.98 M |
| Cash And Equivalents | 19.76 B | 2.7 B |
| Cash Per Share | 8.19 X | 5.01 X |
| Total Debt | 28.75 B | 5.32 B |
| Debt To Equity | 79.30 % | 48.70 % |
| Current Ratio | 1.07 X | 2.16 X |
| Book Value Per Share | 14.15 X | 1.93 K |
| Cash Flow From Operations | 6.87 B | 971.22 M |
| Earnings Per Share | 2.44 X | 3.12 X |
| Price To Earnings To Growth | 3.38 X | 4.89 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.03 | -0.15 |
| Market Capitalization | 32.7 B | 19.03 B |
| Total Asset | 225.33 B | 29.47 B |
| Working Capital | 4.75 B | 1.48 B |
| Current Asset | 50.3 B | 9.34 B |
| Current Liabilities | 45.55 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.06 % |
Engie SA 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.
| Accumulation Distribution | 6.0E-4 | |||
| Daily Balance Of Power | (13.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 15.71 | |||
| Day Typical Price | 15.71 | |||
| Market Facilitation Index | 0.01 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.13) |
About Engie SA Buy or Sell Advice
When is the right time to buy or sell Engie 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.
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Other Information on Investing in Engie Stock
Engie SA 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 SA security.