ENGIE Eps (Germany) Performance
| 8XE Stock | EUR 1.20 0.00 0.00% |
On a scale of 0 to 100, ENGIE Eps holds a performance score of 10. The firm shows a Beta (market volatility) of -0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ENGIE Eps are expected to decrease at a much lower rate. During the bear market, ENGIE Eps is likely to outperform the market. Please check ENGIE Eps' mean deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether ENGIE Eps' price patterns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in ENGIE Eps SA are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, ENGIE Eps reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.9 M | |
| Total Cashflows From Investing Activities | -29.1 M | |
| Free Cash Flow | -62.7 M |
ENGIE |
ENGIE Eps Relative Risk vs. Return Landscape
If you would invest 102.00 in ENGIE Eps SA on September 28, 2024 and sell it today you would earn a total of 18.00 from holding ENGIE Eps SA or generate 17.65% return on investment over 90 days. ENGIE Eps SA is currently producing 0.3374% returns and takes up 2.625% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than ENGIE, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ENGIE Eps Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ENGIE Eps' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ENGIE Eps SA, and traders can use it to determine the average amount a ENGIE Eps' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1286
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 8XE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average ENGIE Eps is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ENGIE Eps by adding it to a well-diversified portfolio.
ENGIE Eps Fundamentals Growth
ENGIE Stock prices reflect investors' perceptions of the future prospects and financial health of ENGIE Eps, and ENGIE Eps fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ENGIE Stock performance.
| Return On Equity | -0.46 | |||
| Return On Asset | -0.0835 | |||
| Profit Margin | (0.19) % | |||
| Operating Margin | (0.18) % | |||
| Current Valuation | 195.58 M | |||
| Shares Outstanding | 25.53 M | |||
| Price To Book | 2.69 X | |||
| Price To Sales | 2.22 X | |||
| Revenue | 30.6 M | |||
| EBITDA | (21.87 M) | |||
| Cash And Equivalents | 9.08 M | |||
| Cash Per Share | 0.71 X | |||
| Total Debt | 22.47 M | |||
| Debt To Equity | 7.04 % | |||
| Book Value Per Share | 3.41 X | |||
| Cash Flow From Operations | (40.04 M) | |||
| Earnings Per Share | (1.28) X | |||
| Total Asset | 232.73 M | |||
About ENGIE Eps Performance
By analyzing ENGIE Eps' fundamental ratios, stakeholders can gain valuable insights into ENGIE Eps' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ENGIE Eps has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ENGIE Eps has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company offers solar plus storage, utility scale storage, and industrial microgrids. As of July 20, 2021, NHOA S.A. is a subsidiary of Taiwan Cement Corporation. ENGIE EPS is traded on Frankfurt Stock Exchange in Germany.Things to note about ENGIE Eps SA performance evaluation
Checking the ongoing alerts about ENGIE Eps for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ENGIE Eps SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing ENGIE Eps' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ENGIE Eps' stock is overvalued or undervalued compared to its peers.
- Examining ENGIE Eps' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ENGIE Eps' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ENGIE Eps' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ENGIE Eps' stock. These opinions can provide insight into ENGIE Eps' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ENGIE Stock analysis
When running ENGIE Eps' price analysis, check to measure ENGIE Eps' 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 Eps is operating at the current time. Most of ENGIE Eps' value examination focuses on studying past and present price action to predict the probability of ENGIE Eps' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENGIE Eps' price. Additionally, you may evaluate how the addition of ENGIE Eps to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |