Engie Energia (Chile) Buy Hold or Sell Recommendation
ECL Stock | CLP 779.98 7.98 1.03% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Engie Energia Chile is 'Strong Sell'. Macroaxis provides Engie Energia buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ECL positions. The advice algorithm takes into account all of Engie Energia's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Engie Energia's buy or sell advice are summarized below:
Real Value 682.49 | Hype Value 779.98 | Market Value 779.98 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Engie Energia Chile given historical horizon and risk tolerance towards Engie Energia. When Macroaxis issues a 'buy' or 'sell' recommendation for Engie Energia Chile, the advice is generated through an automated system that utilizes algorithms and statistical models.
Engie |
Execute Engie Energia Buy or Sell Advice
The Engie recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Engie Energia Chile. Macroaxis does not own or have any residual interests in Engie Energia Chile or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Engie Energia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Engie Energia Trading Alerts and Improvement Suggestions
Engie Energia Chile generated a negative expected return over the last 90 days | |
About 61.0% of the company shares are held by company insiders |
Engie Energia Returns Distribution Density
The distribution of Engie Energia's historical returns is an attempt to chart the uncertainty of Engie Energia's future price movements. The chart of the probability distribution of Engie Energia daily returns describes the distribution of returns around its average expected value. We use Engie Energia Chile price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Engie Energia returns is essential to provide solid investment advice for Engie Energia.
Mean Return | -0.21 | Value At Risk | -2.32 | Potential Upside | 1.31 | Standard Deviation | 1.29 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Engie Energia historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Engie Energia Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Engie Energia or Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Engie Energia's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Engie stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.19 | |
β | Beta against NYSE Composite | -0.2 | |
σ | Overall volatility | 1.31 | |
Ir | Information ratio | -0.26 |
Engie Energia Volatility Alert
Engie Energia Chile exhibits very low volatility with skewness of 0.97 and kurtosis of 5.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Engie Energia's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Engie Energia's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Engie Energia Fundamentals Vs Peers
Comparing Engie Energia's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Engie Energia's direct or indirect competition across all of the common fundamentals between Engie Energia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Engie Energia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Engie Energia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Engie Energia by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Engie Energia to competition |
Fundamentals | Engie Energia | Peer Average |
Return On Equity | -0.2 | -0.31 |
Return On Asset | -0.0679 | -0.14 |
Profit Margin | (0.20) % | (1.27) % |
Operating Margin | (0.24) % | (5.51) % |
Current Valuation | 1.85 T | 16.62 B |
Shares Outstanding | 1.05 B | 571.82 M |
Shares Owned By Insiders | 61.23 % | 10.09 % |
Shares Owned By Institutions | 27.60 % | 39.21 % |
Price To Book | 0.27 X | 9.51 X |
Price To Sales | 275.65 X | 11.42 X |
Revenue | 1.48 B | 9.43 B |
Gross Profit | 19.3 M | 27.38 B |
EBITDA | 153.46 M | 3.9 B |
Net Income | 47.37 M | 570.98 M |
Cash And Equivalents | 209.44 M | 2.7 B |
Cash Per Share | 0.20 X | 5.01 X |
Total Debt | 958.04 M | 5.32 B |
Debt To Equity | 0.52 % | 48.70 % |
Current Ratio | 1.79 X | 2.16 X |
Book Value Per Share | 1.72 X | 1.93 K |
Cash Flow From Operations | 131.97 M | 971.22 M |
Earnings Per Share | 59.06 X | 3.12 X |
Price To Earnings To Growth | 1.05 X | 4.89 X |
Target Price | 822.35 | |
Number Of Employees | 893 | 18.84 K |
Beta | 0.33 | -0.15 |
Market Capitalization | 527.71 B | 19.03 B |
Total Asset | 4 B | 29.47 B |
Annual Yield | 0.26 % | |
Five Year Return | 4.08 % | |
Net Asset | 4 B |
Engie Energia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Engie . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Engie Energia Buy or Sell Advice
When is the right time to buy or sell Engie Energia Chile? Buying financial instruments such as Engie Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Engie Energia in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Financials ETFs Thematic Idea Now
Financials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Financials ETFs theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials ETFs Theme or any other thematic opportunities.
View All Next | Launch |
Check out Engie Energia Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Equity Valuation Check real value of public entities based on technical and fundamental data |