ENGIE Eps Financials
| 8XE Stock | EUR 1.20 0.01 0.83% |
ENGIE |
Understanding current and past ENGIE Eps Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ENGIE Eps' financial statements are interrelated, with each one affecting the others. For example, an increase in ENGIE Eps' assets may result in an increase in income on the income statement.
ENGIE Eps Stock Summary
ENGIE Eps competes with Haier Smart, Aedas Homes, LGI Homes, Addus HomeCare, and Tri Pointe. The company offers solar plus storage, utility scale storage, and industrial microgrids. As of July 20, 2021, NHOA S.A. is a subsidiary of Taiwan Cement Corporation. ENGIE EPS is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | FR0012650166 |
| Business Address | 28, rue de |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | nhoa.energy |
| Phone | 39 09 70 46 71 35 |
| Currency | EUR - Euro |
You should never invest in ENGIE Eps without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ENGIE Stock, because this is throwing your money away. Analyzing the key information contained in ENGIE Eps' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ENGIE Eps Key Financial Ratios
There are many critical financial ratios that ENGIE Eps' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ENGIE Eps SA reports annually and quarterly.| Return On Equity | -0.46 | |||
| Return On Asset | -0.0835 | |||
| Number Of Employees | 359 | |||
| Beta | 1.35 | |||
| Z Score | 4.8 |
ENGIE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ENGIE Eps's current stock value. Our valuation model uses many indicators to compare ENGIE Eps value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ENGIE Eps competition to find correlations between indicators driving ENGIE Eps's intrinsic value. More Info.ENGIE Eps SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . 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 Eps' earnings, one of the primary drivers of an investment's value.ENGIE Eps SA Systematic Risk
ENGIE Eps' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ENGIE Eps volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
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 Beta measures systematic risk based on how returns on ENGIE Eps SA correlated with the market. If Beta is less than 0 ENGIE Eps generally moves in the opposite direction as compared to the market. If ENGIE Eps Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ENGIE Eps SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ENGIE Eps is generally in the same direction as the market. If Beta > 1 ENGIE Eps moves generally in the same direction as, but more than the movement of the benchmark.
ENGIE Eps November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ENGIE Eps help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ENGIE Eps SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of ENGIE Eps SA based on widely used predictive technical indicators. In general, we focus on analyzing ENGIE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ENGIE Eps's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.22 | |||
| Information Ratio | 0.0619 | |||
| Maximum Drawdown | 20.28 | |||
| Value At Risk | (0.83) | |||
| Potential Upside | 0.8403 |
Complementary Tools for ENGIE Stock analysis
When running ENGIE Eps' price analysis, check to measure ENGIE Eps' 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 Eps is operating at the current time. Most of ENGIE Eps' value examination focuses on studying past and present price action to predict the probability of ENGIE Eps' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENGIE Eps' price. Additionally, you may evaluate how the addition of ENGIE Eps to your portfolios can decrease your overall portfolio volatility.
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