Engie Brasil Energia S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions - Simply Wall St
| EGIEY Stock | USD 6.62 0.06 0.91% |
Slightly above 53% of Engie Brasil's investor base is interested to short. The analysis of overall sentiment of trading Engie Brasil Energia pink sheet suggests that many investors are impartial at this time. Engie Brasil's investing sentiment can be driven by a variety of factors including economic data, Engie Brasil's earnings reports, geopolitical events, and overall market trends.
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Engie Brasil Energia S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions Simply Wall St
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Engie Brasil Fundamental Analysis
We analyze Engie Brasil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Engie Brasil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Engie Brasil based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Annual Yield
Annual Yield Comparative Analysis
Engie Brasil is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Engie Brasil Energia Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Engie Brasil pink sheet to make a market-neutral strategy. Peer analysis of Engie Brasil could also be used in its relative valuation, which is a method of valuing Engie Brasil by comparing valuation metrics with similar companies.
Peers
Engie Brasil Related Equities
| EDN | Empresa Distribuidora | 5.18 | ||||
| EBR-B | Centrais Elétricas | 2.98 | ||||
| EBR | Centrais Electricas | 1.97 | ||||
| GNE | Genie Energy | 1.75 | ||||
| RDEIY | Red Electrica | 1.25 | ||||
| ED | Consolidated Edison | 1.13 | ||||
| EXC | Exelon | 1.08 | ||||
| ETR | Entergy | 0.95 | ||||
| SO | Southern | 0.94 | ||||
| D | Dominion Energy | 0.67 | ||||
| FE | FirstEnergy | 0.62 | ||||
| CEPU | Central Puerto | 0.58 | ||||
| KEP | Korea Electric | 0.47 | ||||
| ENIC | Enel Chile | 0.37 | ||||
| DUK | Duke Energy | 0.26 | ||||
| CMS | CMS Energy | 0.22 | ||||
| PNW | Pinnacle West | 0.05 |
Additional Tools for Engie Pink Sheet 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.