ENGIE Energia (Peru) Performance
| ENGIEC1 Stock | 3.81 0.06 1.60% |
The firm shows a Beta (market volatility) of 0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, ENGIE Energia's returns are expected to increase less than the market. However, during the bear market, the loss of holding ENGIE Energia is expected to be smaller as well. At this point, ENGIE Energia Peru has a negative expected return of -0.12%. Please make sure to confirm ENGIE Energia's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if ENGIE Energia Peru performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ENGIE Energia Peru has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's technical and fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
ENGIE |
ENGIE Energia Relative Risk vs. Return Landscape
If you would invest 410.00 in ENGIE Energia Peru on December 16, 2024 and sell it today you would lose (29.00) from holding ENGIE Energia Peru or give up 7.07% of portfolio value over 90 days. ENGIE Energia Peru is generating negative expected returns and assumes 0.835% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than ENGIE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ENGIE Energia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ENGIE Energia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ENGIE Energia Peru, and traders can use it to determine the average amount a ENGIE Energia'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 = -0.1447
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ENGIEC1 |
Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ENGIE Energia is not performing at its full potential. However, 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 Energia by adding ENGIE Energia to a well-diversified portfolio.
About ENGIE Energia Performance
By analyzing ENGIE Energia's fundamental ratios, stakeholders can gain valuable insights into ENGIE Energia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ENGIE Energia 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 Energia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about ENGIE Energia Peru performance evaluation
Checking the ongoing alerts about ENGIE Energia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ENGIE Energia Peru help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ENGIE Energia Peru generated a negative expected return over the last 90 days |
- Analyzing ENGIE Energia'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 Energia's stock is overvalued or undervalued compared to its peers.
- Examining ENGIE Energia'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 Energia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ENGIE Energia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ENGIE Energia's stock. These opinions can provide insight into ENGIE Energia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ENGIE Stock analysis
When running ENGIE Energia's price analysis, check to measure ENGIE Energia'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 Energia is operating at the current time. Most of ENGIE Energia's value examination focuses on studying past and present price action to predict the probability of ENGIE Energia'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 Energia's price. Additionally, you may evaluate how the addition of ENGIE Energia to your portfolios can decrease your overall portfolio volatility.
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