Engie Brasil (Brazil) Performance
| EGIE3 Stock | BRL 38.19 1.04 2.65% |
The firm shows a Beta (market volatility) of -0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Engie Brasil are expected to decrease at a much lower rate. During the bear market, Engie Brasil is likely to outperform the market. At this point, Engie Brasil Energia has a negative expected return of -0.26%. Please make sure to confirm Engie Brasil's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Engie Brasil Energia performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Engie Brasil Energia has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 4.5 B | |
| Total Cashflows From Investing Activities | -339.1 M |
Engie |
Engie Brasil Relative Risk vs. Return Landscape
If you would invest 4,511 in Engie Brasil Energia on August 24, 2024 and sell it today you would lose (692.00) from holding Engie Brasil Energia or give up 15.34% of portfolio value over 90 days. Engie Brasil Energia is generating negative expected returns and assumes 0.9314% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Engie, 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 Brasil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Engie Brasil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Engie Brasil Energia, and traders can use it to determine the average amount a Engie Brasil'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 = -0.2788
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| Negative Returns | EGIE3 |
Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Engie Brasil 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 Brasil by adding Engie Brasil to a well-diversified portfolio.
Engie Brasil Fundamentals Growth
Engie Stock prices reflect investors' perceptions of the future prospects and financial health of Engie Brasil, and Engie Brasil 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 | 0.23 | |||
| Return On Asset | 0.09 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 44.75 B | |||
| Shares Outstanding | 815.93 M | |||
| Price To Earning | 11.43 X | |||
| Price To Book | 3.76 X | |||
| Price To Sales | 2.60 X | |||
| Revenue | 12.54 B | |||
| EBITDA | 6.19 B | |||
| Cash And Equivalents | 5.1 B | |||
| Cash Per Share | 5.29 X | |||
| Total Debt | 16.85 B | |||
| Debt To Equity | 2.72 % | |||
| Book Value Per Share | 9.86 X | |||
| Cash Flow From Operations | 1.99 B | |||
| Earnings Per Share | 2.27 X | |||
| Total Asset | 38.12 B | |||
About Engie Brasil Performance
Assessing Engie Brasil's fundamental ratios provides investors with valuable insights into Engie Brasil's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Engie Brasil is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Engie Brasil Energia S.A., together with its subsidiaries, generates, sells, and trades in electrical energy in Brazil. Engie Brasil Energia S.A. operates as a subsidiary of ENGIE Brasil Participaes Ltda. ENGIE BRASILON operates under UtilitiesRegulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Engie Brasil Energia performance evaluation
Checking the ongoing alerts about Engie Brasil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Engie Brasil Energia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Engie Brasil Energia generated a negative expected return over the last 90 days | |
| About 69.0% of the company shares are held by company insiders |
- Analyzing Engie Brasil'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 Brasil's stock is overvalued or undervalued compared to its peers.
- Examining Engie Brasil'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 Brasil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Engie Brasil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Engie Brasil's stock. These opinions can provide insight into Engie Brasil's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Engie Stock Analysis
When running Engie Brasil's price analysis, check to measure Engie Brasil'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 Brasil is operating at the current time. Most of Engie Brasil's value examination focuses on studying past and present price action to predict the probability of Engie Brasil'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 Brasil's price. Additionally, you may evaluate how the addition of Engie Brasil to your portfolios can decrease your overall portfolio volatility.