ENGIE ADR/1 (Germany) Analysis

GZFB Stock  EUR 15.60  0.10  0.65%   
ENGIE ADR1 EO is overvalued with Real Value of 13.75 and Hype Value of 15.6. The main objective of ENGIE ADR/1 stock analysis is to determine its intrinsic value, which is an estimate of what ENGIE ADR1 EO is worth, separate from its market price. There are two main types of ENGIE ADR/1's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ENGIE ADR/1's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ENGIE ADR/1's stock to identify patterns and trends that may indicate its future price movements.
The ENGIE ADR/1 stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ENGIE ADR/1's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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 Stock Analysis Notes

The company last dividend was issued on the 25th of April 2022. ENGIE SA engages in power, natural gas, and energy services businesses. ENGIE SA was founded in 1880 and is headquartered in Courbevoie, France. ENGIE ADR1 is traded on Frankfurt Stock Exchange in Germany. To learn more about ENGIE ADR1 EO call the company at 33 1 44 22 00 00 or check out http://www.engie.com.

ENGIE ADR1 EO Investment Alerts

ENGIE ADR1 EO has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

ENGIE Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 31.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ENGIE ADR/1's market, we take the total number of its shares issued and multiply it by ENGIE ADR/1's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

ENGIE Profitablity

ENGIE ADR/1's profitability indicators refer to fundamental financial ratios that showcase ENGIE ADR/1's ability to generate income relative to its revenue or operating costs. If, let's say, ENGIE ADR/1 is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ENGIE ADR/1's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ENGIE ADR/1's profitability requires more research than a typical breakdown of ENGIE ADR/1's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 11th of January 2025, ENGIE ADR/1 shows the mean deviation of 0.6933, and Downside Deviation of 1.16. ENGIE ADR1 EO technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm ENGIE ADR1 EO downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if ENGIE ADR1 EO is priced adequately, providing market reflects its regular price of 15.6 per share.

ENGIE ADR1 EO Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ENGIE ADR/1 middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ENGIE ADR1 EO. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

ENGIE ADR/1 Outstanding Bonds

ENGIE ADR/1 issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ENGIE ADR1 EO uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ENGIE bonds can be classified according to their maturity, which is the date when ENGIE ADR1 EO has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

ENGIE ADR/1 Predictive Daily Indicators

ENGIE ADR/1 intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ENGIE ADR/1 stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

ENGIE ADR/1 Forecast Models

ENGIE ADR/1's time-series forecasting models are one of many ENGIE ADR/1's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ENGIE ADR/1's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About ENGIE Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ENGIE ADR/1 prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ENGIE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ENGIE ADR/1. By using and applying ENGIE Stock analysis, traders can create a robust methodology for identifying ENGIE entry and exit points for their positions.
ENGIE SA engages in power, natural gas, and energy services businesses. ENGIE SA was founded in 1880 and is headquartered in Courbevoie, France. ENGIE ADR1 is traded on Frankfurt Stock Exchange in Germany.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ENGIE ADR/1 to your portfolios without increasing risk or reducing expected return.

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