ENGIE ADR1 (Germany) Buy Hold or Sell Recommendation
| GZFB Stock | EUR 14.60 0.40 2.67% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ENGIE ADR1 EO is 'Sell'. Macroaxis provides ENGIE ADR1 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GZFB positions.
Check out ENGIE ADR1 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 ADR1 EO. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
ENGIE |
Execute ENGIE ADR1 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 ADR1 EO. Macroaxis does not own or have any residual interests in ENGIE ADR1 EO or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ENGIE ADR1'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 | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ENGIE ADR1 Trading Alerts and Improvement Suggestions
| ENGIE ADR1 EO generated a negative expected return over the last 90 days | |
| ENGIE ADR1 EO has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
ENGIE ADR1 Returns Distribution Density
The distribution of ENGIE ADR1's historical returns is an attempt to chart the uncertainty of ENGIE ADR1's future price movements. The chart of the probability distribution of ENGIE ADR1 daily returns describes the distribution of returns around its average expected value. We use ENGIE ADR1 EO price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ENGIE ADR1 returns is essential to provide solid investment advice for ENGIE ADR1.
| Mean Return | -0.08 | Value At Risk | -1.32 | Potential Upside | 1.34 | Standard Deviation | 0.89 |
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 ADR1 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 ADR1 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 ADR1 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 ADR1'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 | -0.09 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.89 | |
Ir | Information ratio | -0.12 |
ENGIE ADR1 Volatility Alert
ENGIE ADR1 EO exhibits very low volatility with skewness of -0.35 and kurtosis of 0.96. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ENGIE ADR1'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 ADR1'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 ADR1 Fundamentals Vs Peers
Comparing ENGIE ADR1'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 ADR1's direct or indirect competition across all of the common fundamentals between ENGIE ADR1 and the related equities. This way, we can detect undervalued stocks with similar characteristics as ENGIE ADR1 or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ENGIE ADR1's fundamental indicators could also be used in its relative valuation, which is a method of valuing ENGIE ADR1 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ENGIE ADR1 to competition |
| Fundamentals | ENGIE ADR1 | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0311 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Shares Outstanding | 2.4 B | 571.82 M |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Earning | 15.73 X | 28.72 X |
| Revenue | 75.99 B | 9.43 B |
| Gross Profit | 19.06 B | 27.38 B |
| EBITDA | 15.28 B | 3.9 B |
| Net Income | 846 M | 570.98 M |
| Cash And Equivalents | 10.69 B | 2.7 B |
| Cash Per Share | 4.21 X | 5.01 X |
| Total Debt | 37.31 B | 5.32 B |
| Debt To Equity | 94.60 % | 48.70 % |
| Current Ratio | 1.01 X | 2.16 X |
| Book Value Per Share | 18.70 X | 1.93 K |
| Cash Flow From Operations | 7.25 B | 971.22 M |
| Earnings Per Share | 2.46 X | 3.12 X |
| Beta | 1.09 | -0.15 |
| Market Capitalization | 31.31 B | 19.03 B |
| Annual Yield | 0.07 % | |
| Five Year Return | 6.70 % | |
| Last Dividend Paid | 0.85 |
ENGIE ADR1 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 14.6 | |||
| Day Typical Price | 14.6 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.40) |
About ENGIE ADR1 Buy or Sell Advice
When is the right time to buy or sell ENGIE ADR1 EO? 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 ADR1 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 ADR1 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 ADR1 security.