ENGIE ADR1 Total Debt vs. Debt To Equity
| GZFB Stock | EUR 14.80 0.00 0.00% |
For ENGIE ADR1 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ENGIE ADR1 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ENGIE ADR1 EO utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ENGIE ADR1's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ENGIE ADR1 EO over time as well as its relative position and ranking within its peers.
ENGIE |
ENGIE ADR1 EO Debt To Equity vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ENGIE ADR1's current stock value. Our valuation model uses many indicators to compare ENGIE ADR1 value to that of its competitors to determine the firm's financial worth. ENGIE ADR1 EO is rated # 3 in total debt category among its peers. It is rated below average in debt to equity category among its peers . The ratio of Total Debt to Debt To Equity for ENGIE ADR1 EO is about 394,397,463 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ENGIE ADR1's earnings, one of the primary drivers of an investment's value.ENGIE Total Debt vs. Competition
ENGIE ADR1 EO is rated # 3 in total debt category among its peers. Total debt of Utilities - Diversified industry is currently estimated at about 217.17 Billion. ENGIE ADR1 retains roughly 37.31 Billion in total debt claiming about 17% of Utilities - Diversified industry.
ENGIE Debt To Equity vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
ENGIE ADR1 |
| = | 37.31 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
ENGIE ADR1 |
| = | 94.60 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
ENGIE Debt To Equity Comparison
ENGIE ADR1 is rated # 5 in debt to equity category among its peers.
ENGIE ADR1 Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ENGIE ADR1, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ENGIE ADR1 will eventually generate negative long term returns. The profitability progress is the general direction of ENGIE ADR1's change in net profit over the period of time. It can combine multiple indicators of ENGIE ADR1, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
ENGIE Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ENGIE ADR1. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ENGIE ADR1 position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ENGIE ADR1's important profitability drivers and their relationship over time.
Use ENGIE ADR1 in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ENGIE ADR1 position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ENGIE ADR1 will appreciate offsetting losses from the drop in the long position's value.ENGIE ADR1 Pair Trading
ENGIE ADR1 EO Pair Trading Analysis
The ability to find closely correlated positions to ENGIE ADR1 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ENGIE ADR1 when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ENGIE ADR1 - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ENGIE ADR1 EO to buy it.
The correlation of ENGIE ADR1 is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ENGIE ADR1 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ENGIE ADR1 EO moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ENGIE ADR1 can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your ENGIE ADR1 position
In addition to having ENGIE ADR1 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?
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Copper
Companies involved in production of copper. The Copper theme has 47 constituents at this time.
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Other Information on Investing in ENGIE Stock
To fully project ENGIE ADR1's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ENGIE ADR1 EO at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include ENGIE ADR1's income statement, its balance sheet, and the statement of cash flows.