ENGIE ADR1 (Germany) Analysis

ENGIE Stock Analysis Notes

The company last dividend was issued on the 25th of April 2022. 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. To learn more about ENGIE ADR1 EO call the company at 33 1 44 22 00 00 or check out http://www.engie.com.

ENGIE ADR1 EO Investment Alerts

ENGIE Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 31.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ENGIE ADR1's market, we take the total number of its shares issued and multiply it by ENGIE ADR1'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.

ENGIE Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 29th of December, ENGIE ADR1 shows the standard deviation of 0.8936, and Mean Deviation of 0.6582. ENGIE ADR1 EO 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 ADR1 EO standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if ENGIE ADR1 EO is priced adequately, providing market reflects its regular price of 14.8 per share.

ENGIE ADR1 EO Price Movement Analysis

ENGIE ADR1 Outstanding Bonds

ENGIE ADR1 Predictive Daily Indicators

ENGIE ADR1 Forecast Models

ENGIE ADR1's time-series forecasting models are one of many ENGIE ADR1'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 ADR1'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how ENGIE ADR1 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 ADR1. By using and applying ENGIE Stock analysis, traders can create a robust methodology for identifying ENGIE entry and exit points for their positions.

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.