ENGIE ADR1 (Germany) Performance
| GZFB Stock | EUR 14.60 0.40 2.67% |
The firm shows a Beta (market volatility) of 0.038, which means not very significant fluctuations relative to the market. As returns on the market increase, ENGIE ADR1's returns are expected to increase less than the market. However, during the bear market, the loss of holding ENGIE ADR1 is expected to be smaller as well. At this point, ENGIE ADR1 EO has a negative expected return of -0.0996%. Please make sure to confirm ENGIE ADR1's standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if ENGIE ADR1 EO performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days ENGIE ADR1 EO has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, ENGIE ADR1 is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Price Earnings Ratio | 5.2846 | |
| Dividend Yield | 0.0654 | |
| Payout Ratio | 0.3453 |
ENGIE |
ENGIE ADR1 Relative Risk vs. Return Landscape
If you would invest 1,560 in ENGIE ADR1 EO on September 21, 2024 and sell it today you would lose (100.00) from holding ENGIE ADR1 EO or give up 6.41% of portfolio value over 90 days. ENGIE ADR1 EO is producing return of less than zero assuming 0.8889% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than ENGIE ADR1, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ENGIE ADR1 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ENGIE ADR1's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ENGIE ADR1 EO, and traders can use it to determine the average amount a ENGIE ADR1's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.112
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GZFB |
Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ENGIE ADR1 is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ENGIE ADR1 by adding ENGIE ADR1 to a well-diversified portfolio.
ENGIE ADR1 Fundamentals Growth
ENGIE Stock prices reflect investors' perceptions of the future prospects and financial health of ENGIE ADR1, and ENGIE ADR1 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ENGIE Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0311 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.15 % | |||
| Shares Outstanding | 2.4 B | |||
| Price To Earning | 15.73 X | |||
| Revenue | 75.99 B | |||
| EBITDA | 15.28 B | |||
| Cash And Equivalents | 10.69 B | |||
| Cash Per Share | 4.21 X | |||
| Total Debt | 37.31 B | |||
| Debt To Equity | 94.60 % | |||
| Book Value Per Share | 18.70 X | |||
| Cash Flow From Operations | 7.25 B | |||
| Earnings Per Share | 2.46 X | |||
About ENGIE ADR1 Performance
By analyzing ENGIE ADR1's fundamental ratios, stakeholders can gain valuable insights into ENGIE ADR1's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ENGIE ADR1 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ENGIE ADR1 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about ENGIE ADR1 EO performance evaluation
Checking the ongoing alerts about ENGIE ADR1 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ENGIE ADR1 EO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ENGIE ADR1 EO generated a negative expected return over the last 90 days | |
| ENGIE ADR1 EO has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing ENGIE ADR1's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ENGIE ADR1's stock is overvalued or undervalued compared to its peers.
- Examining ENGIE ADR1's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ENGIE ADR1's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ENGIE ADR1's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ENGIE ADR1's stock. These opinions can provide insight into ENGIE ADR1's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ENGIE Stock analysis
When running ENGIE ADR1's price analysis, check to measure ENGIE ADR1'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 ADR1 is operating at the current time. Most of ENGIE ADR1's value examination focuses on studying past and present price action to predict the probability of ENGIE ADR1'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 ADR1's price. Additionally, you may evaluate how the addition of ENGIE ADR1 to your portfolios can decrease your overall portfolio volatility.
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