Engie Brasil (Brazil) Today
| EGIE3 Stock | BRL 41.40 0.58 1.42% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Engie Brasil is selling for under 41.40 as of the 16th of April 2024; that is 1.42% increase since the beginning of the trading day. The stock's lowest day price was 40.85. Engie Brasil has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Engie Brasil Energia are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
Engie Brasil Energia S.A., together with its subsidiaries, generates, sells, and trades in electrical energy in Brazil. Engie Brasil Energia S.A. operates as a subsidiary of ENGIE Brasil Participaes Ltda. ENGIE BRASILON operates under UtilitiesRegulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange.. The company has 815.93 M outstanding shares. More on Engie Brasil Energia
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| 0.51 | VISA34 | Visa Inc | PairCorr |
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Follow Valuation Odds of Bankruptcy
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Engie Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Engie Brasil's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Engie Brasil or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice Chairman of the Board | Manoel Torres |
| Business Concentration | Utilities, Independent Power and Renewable Electricity Producers, Utilities—Regulated Electric, Utilities (View all Sectors) |
Engie Brasil Energia (EGIE3) is traded on Sao Paulo Exchange in Brazil and employs 26 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 31.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Engie Brasil's market, we take the total number of its shares issued and multiply it by Engie Brasil'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 Brasil Energia operates under Independent Power and Renewable Electricity Producers sector and is part of Utilities industry. The entity has 815.93 M outstanding shares.
Engie Brasil Energia has accumulated about 5.1 B in cash with 1.99 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.29.
Check Engie Brasil Probability Of Bankruptcy
Ownership AllocationEngie Brasil Energia retains a total of 815.93 Million outstanding shares. Engie Brasil Energia shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.71 percent of Engie Brasil Energia outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Engie Ownership Details
Engie Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Engie Brasil jumping above the current price in 90 days from now is about 33.01%. The Engie Brasil Energia probability density function shows the probability of Engie Brasil stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Engie Brasil has a beta of 0.2996 suggesting as returns on the market go up, Engie Brasil average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Engie Brasil Energia will be expected to be much smaller as well. Additionally, engie Brasil Energia has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Engie Brasil to move above the current price in 90 days from now is about 33.01 (This Engie Brasil Energia probability density function shows the probability of Engie Stock to fall within a particular range of prices over 90 days) .
Engie Brasil Energia Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Engie Brasil market risk premium is the additional return an investor will receive from holding Engie Brasil long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Engie Brasil. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Engie Brasil's alpha and beta are two of the key measurements used to evaluate Engie Brasil's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9573 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.46 | |||
| Risk Adjusted Performance | (0.04) |
Engie Stock Against Markets
Picking the right benchmark for Engie Brasil stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Engie Brasil stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Engie Brasil is critical whether you are bullish or bearish towards Engie Brasil Energia at a given time. Please also check how Engie Brasil's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Engie Brasil without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Engie Brasil Corporate Directors
Engie Brasil corporate directors refer to members of an Engie Brasil board of directors. The board of directors generally takes responsibility for the Engie Brasil's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Engie Brasil's board members must vote for the resolution. The Engie Brasil board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Roberto Vencato | Director - Employee Representative | Profile | |
| Willem Twembeke | Director | Profile | |
| Carlos Freitas | Chief Financial Officer, Director of Investor Relations | Profile | |
| Dirk Beeuwsaert | Member of the Board of Directors | Profile |
How to buy Engie Stock?
Before investing in Engie Brasil, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Engie Brasil. To buy Engie Brasil stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Engie Brasil. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Engie Brasil stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Engie Brasil Energia stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Engie Brasil Energia stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Engie Brasil Energia, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Engie Brasil Energia?
The danger of trading Engie Brasil Energia is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Engie Brasil is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Engie Brasil. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Engie Brasil Energia is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Engie Brasil Energia. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Engie Brasil Energia information on this page should be used as a complementary analysis to other Engie Brasil's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Engie Stock analysis
When running Engie Brasil's price analysis, check to measure Engie Brasil'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 Brasil is operating at the current time. Most of Engie Brasil's value examination focuses on studying past and present price action to predict the probability of Engie Brasil'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 Brasil's price. Additionally, you may evaluate how the addition of Engie Brasil to your portfolios can decrease your overall portfolio volatility.
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