Engie SA (France) Performance
| ENGI Stock | EUR 17.28 0.01 0.06% |
On a scale of 0 to 100, Engie SA holds a performance score of 18. The firm shows a Beta (market volatility) of -0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Engie SA are expected to decrease at a much lower rate. During the bear market, Engie SA is likely to outperform the market. Please check Engie SA's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Engie SA's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Engie SA are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Engie SA sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 13 B | |
| Total Cashflows From Investing Activities | -11 B |
Engie |
Engie SA Relative Risk vs. Return Landscape
If you would invest 1,482 in Engie SA on December 19, 2024 and sell it today you would earn a total of 246.00 from holding Engie SA or generate 16.6% return on investment over 90 days. Engie SA is generating 0.2537% of daily returns and assumes 1.0834% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Engie, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Engie SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Engie SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Engie SA, and traders can use it to determine the average amount a Engie SA's 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 = 0.2342
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ENGI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Engie SA is performing at about 18% 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 SA by adding it to a well-diversified portfolio.
Engie SA Fundamentals Growth
Engie Stock prices reflect investors' perceptions of the future prospects and financial health of Engie SA, and Engie SA 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 | -0.0442 | |||
| Return On Asset | 0.0114 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 61.46 B | |||
| Shares Outstanding | 2.4 B | |||
| Price To Earning | 32.02 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 57.87 B | |||
| EBITDA | 11.81 B | |||
| Cash And Equivalents | 12.75 B | |||
| Cash Per Share | 5.28 X | |||
| Total Debt | 28.75 B | |||
| Debt To Equity | 1.04 % | |||
| Book Value Per Share | 14.15 X | |||
| Cash Flow From Operations | 7.31 B | |||
| Earnings Per Share | 2.46 X | |||
| Total Asset | 225.33 B | |||
About Engie SA Performance
By analyzing Engie SA's fundamental ratios, stakeholders can gain valuable insights into Engie SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Engie SA 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 SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ENGIE SA engages in the power, natural gas, and energy services businesses. ENGIE SA was founded in 1880 and is headquartered in Courbevoie, France. ENGIE operates under Diversified Utilities classification in France and is traded on Paris Stock Exchange.Things to note about Engie SA performance evaluation
Checking the ongoing alerts about Engie SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Engie SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 27.0% of the company shares are held by company insiders |
- Analyzing Engie SA's 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 SA's stock is overvalued or undervalued compared to its peers.
- Examining Engie SA's 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 SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Engie SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Engie SA's stock. These opinions can provide insight into Engie SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Engie Stock analysis
When running Engie SA's price analysis, check to measure Engie SA'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 SA is operating at the current time. Most of Engie SA's value examination focuses on studying past and present price action to predict the probability of Engie SA'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 SA's price. Additionally, you may evaluate how the addition of Engie SA to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |