UBS cuts Engie Brasil stock target, downgrades to sell on IRR - Investing.com UK
| EGIEY Stock | USD 6.26 0.02 0.32% |
Slightly above 61% of Engie Brasil's investor base is looking to short. The analysis of overall sentiment of trading Engie Brasil Energia pink sheet suggests that many investors are alarmed 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.
Engie |
UBS cuts Engie Brasil stock target, downgrades to sell on IRR Investing.com UK
Read at news.google.com
 |
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.
Price To Book
Price To Book Comparative Analysis
Engie Brasil is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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 | 4.41 | ||||
| KEP | Korea Electric | 3.21 | ||||
| ENIC | Enel Chile | 1.12 | ||||
| EXC | Exelon | 0.13 | ||||
| ETR | Entergy | 0.15 | ||||
| FE | FirstEnergy | 0.16 | ||||
| DUK | Duke Energy | 0.32 | ||||
| SO | Southern | 0.68 | ||||
| PNW | Pinnacle West | 0.87 | ||||
| ED | Consolidated Edison | 0.97 | ||||
| CEPU | Central Puerto | 1.02 | ||||
| CMS | CMS Energy | 1.11 | ||||
| RDEIY | Red Electrica | 1.34 | ||||
| GNE | Genie Energy | 1.55 | ||||
| D | Dominion Energy | 1.59 | ||||
| EBR | Centrais Electricas | 4.99 | ||||
| EBR-B | Centrais Elétricas | 7.04 |
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.