Engie SA (Germany) Analysis
| GZF Stock | EUR 14.86 0.09 0.60% |
Engie SA is fairly valued with Real Value of 15.17 and Hype Value of 14.86. The main objective of Engie SA stock analysis is to determine its intrinsic value, which is an estimate of what Engie SA is worth, separate from its market price. There are two main types of Engie SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Engie SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Engie SA's stock to identify patterns and trends that may indicate its future price movements.
The Engie SA stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Engie SA's ongoing operational relationships across important fundamental and technical indicators.
Engie |
Engie Stock Analysis Notes
About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Engie SA last dividend was issued on the 27th of April 2022. The entity had 4:1 split on the 14th of January 2001. ENGIE SA engages in power, natural gas, and energy services businesses. ENGIE SA was founded in 1880 and is headquartered in Courbevoie, France. ENGIE S is traded on Frankfurt Stock Exchange in Germany. To learn more about Engie SA call Catherine MacGregor at 33 1 44 22 00 00 or check out https://www.engie.com.Engie SA Investment Alerts
| Engie SA generated a negative expected return over the last 90 days | |
| Engie SA has accumulated €28.75 Billion in debt which can lead to volatile earnings | |
| About 27.0% of the company shares are held by company insiders |
Engie SA Thematic Classifications
In addition to having Engie SA stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | UtilitiesUSA Equities from Utilities industry as classified by Fama & French |
Engie Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 32.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Engie SA's market, we take the total number of its shares issued and multiply it by Engie SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 18th of December 2024, Engie SA shows the Standard Deviation of 0.9962, variance of 0.9924, and Mean Deviation of 0.7946. Engie SA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Engie SA treynor ratio, and the relationship between the variance and value at risk to decide if Engie SA is priced favorably, providing market reflects its regular price of 14.86 per share.Engie SA Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Engie SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Engie SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Engie SA Outstanding Bonds
Engie SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Engie SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Engie bonds can be classified according to their maturity, which is the date when Engie SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Engie SA Predictive Daily Indicators
Engie SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Engie SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 14.86 | |||
| Day Typical Price | 14.86 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.09) |
Engie SA Forecast Models
Engie SA's time-series forecasting models are one of many Engie SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Engie SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Engie Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Engie SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Engie shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Engie SA. By using and applying Engie Stock analysis, traders can create a robust methodology for identifying Engie entry and exit points for their positions.
ENGIE SA engages in power, natural gas, and energy services businesses. ENGIE SA was founded in 1880 and is headquartered in Courbevoie, France. ENGIE S is traded on Frankfurt Stock Exchange in Germany.
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Complementary Tools for Engie Stock 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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