Engie Sa Adr Stock Buy Hold or Sell Recommendation
| ENGIY Stock | USD 16.72 0.16 0.95% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Engie SA ADR is 'Strong Hold'. Macroaxis provides Engie SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Engie SA positions. The advice algorithm takes into account all of Engie SA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Engie SA's buy or sell advice are summarized below:
Real Value 16.44 | Hype Value 16.72 | Market Value 16.72 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Engie SA ADR given historical horizon and risk tolerance towards Engie SA. When Macroaxis issues a 'buy' or 'sell' recommendation for Engie SA ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
Engie |
Execute Engie SA 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 SA ADR. Macroaxis does not own or have any residual interests in Engie SA ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Engie SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Engie SA Trading Alerts and Improvement Suggestions
| Engie SA ADR generated a negative expected return over the last 90 days |
Engie SA Returns Distribution Density
The distribution of Engie SA's historical returns is an attempt to chart the uncertainty of Engie SA's future price movements. The chart of the probability distribution of Engie SA daily returns describes the distribution of returns around its average expected value. We use Engie SA ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Engie SA returns is essential to provide solid investment advice for Engie SA.
| Mean Return | -0.11 | Value At Risk | -1.43 | Potential Upside | 1.53 | Standard Deviation | 1.10 |
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 SA 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 SA 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 SA or Multi-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 SA's price will be affected by overall pink sheet 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 pink sheet'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 | -0.15 | |
β | Beta against NYSE Composite | 0.54 | |
σ | Overall volatility | 1.00 | |
Ir | Information ratio | -0.16 |
Engie SA Volatility Alert
Engie SA ADR exhibits very low volatility with skewness of -1.01 and kurtosis of 2.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Engie SA's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Engie SA's pink sheet 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 SA Fundamentals Vs Peers
Comparing Engie SA'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 SA's direct or indirect competition across all of the common fundamentals between Engie SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Engie SA or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Engie SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Engie SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Engie SA to competition |
| Fundamentals | Engie SA | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0311 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 64.88 B | 16.62 B |
| Shares Outstanding | 2.4 B | 571.82 M |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Earning | 5.22 X | 28.72 X |
| Price To Book | 0.76 X | 9.51 X |
| Price To Sales | 0.47 X | 11.42 X |
| Revenue | 57.87 B | 9.43 B |
| Gross Profit | 19.06 B | 27.38 B |
| EBITDA | 11.81 B | 3.9 B |
| Net Income | 3.66 B | 570.98 M |
| Cash And Equivalents | 15.53 B | 2.7 B |
| Cash Per Share | 6.42 X | 5.01 X |
| Total Debt | 28.75 B | 5.32 B |
| Debt To Equity | 0.86 % | 48.70 % |
| Current Ratio | 1.07 X | 2.16 X |
| Book Value Per Share | 18.70 X | 1.93 K |
| Cash Flow From Operations | 7.31 B | 971.22 M |
| Earnings Per Share | 2.66 X | 3.12 X |
| Price To Earnings To Growth | 3.35 X | 4.89 X |
| Target Price | 12.97 | |
| Number Of Employees | 154.36 K | 18.84 K |
| Beta | 1.03 | -0.15 |
| Market Capitalization | 34.26 B | 19.03 B |
| Total Asset | 225.33 B | 29.47 B |
| Working Capital | 4.75 B | 1.48 B |
| Current Asset | 50.3 B | 9.34 B |
| Current Liabilities | 45.55 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.06 % |
Engie SA 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 SA Buy or Sell Advice
When is the right time to buy or sell Engie SA ADR? Buying financial instruments such as Engie Pink Sheet 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 SA 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 Almost Nothing Thematic Idea Now
Almost Nothing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Almost Nothing theme has 21 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 Almost Nothing Theme or any other thematic opportunities.
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Check out Engie SA 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Engie Pink Sheet analysis
When running Engie SA's price analysis, check to measure Engie SA'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 SA is operating at the current time. Most of Engie SA's value examination focuses on studying past and present price action to predict the probability of Engie SA'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 SA's price. Additionally, you may evaluate how the addition of Engie SA to your portfolios can decrease your overall portfolio volatility.
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