Engie Competitors

ECL Stock  CLP 844.99  0.07  0.01%   
Engie Energia Chile competes with Colbun, Enel Chile, CAP SA, Enel Amricas, and Empresas CMPC; as well as few others. The company operates under Utilities sector and is part of Utilities—Regulated Electric industry. Analyzing Engie Energia competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Engie Energia to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Engie Energia Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Engie Energia competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Engie Energia's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
843.58844.99846.40
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Intrinsic
Valuation
LowRealHigh
770.43771.84929.49
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Naive
Forecast
LowNextHigh
871.14872.55873.96
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
799.40829.34859.29
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Engie Energia Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Engie Energia and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Engie and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Engie Energia Chile does not affect the price movement of the other competitor.
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Risk-Adjusted Indicators

There is a big difference between Engie Stock performing well and Engie Energia Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Engie Energia's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Engie Energia Competitive Analysis

The better you understand Engie Energia competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Engie Energia's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Engie Energia's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ECL COLBUN ENELCHILE CAP ENELAM CMPC
 0.01 
 844.99 
Engie
 1.60 
 122.50 
Colbun
 0.13 
 54.90 
Enel
 0.83 
 6,200 
CAP
 1.09 
 91.99 
Enel
 2.62 
 1,821 
Empresas
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Engie Energia Competition Performance Charts

Five steps to successful analysis of Engie Energia Competition

Engie Energia's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Engie Energia Chile in relation to its competition. Engie Energia's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Engie Energia in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Engie Energia's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Engie Energia Chile, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Engie Stock

Engie Energia financial ratios help investors to determine whether Engie Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Engie with respect to the benefits of owning Engie Energia security.