Engie Energia (Chile) Performance
| ECL Stock | CLP 877.10 2.90 0.33% |
Engie Energia has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0045, which means not very significant fluctuations relative to the market. As returns on the market increase, Engie Energia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Engie Energia is expected to be smaller as well. Engie Energia Chile right now shows a risk of 1.08%. Please confirm Engie Energia Chile coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Engie Energia Chile will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Engie Energia Chile are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy essential indicators, Engie Energia is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 235.2 M | |
| Total Cashflows From Investing Activities | -202.7 M |
Engie |
Engie Energia Relative Risk vs. Return Landscape
If you would invest 86,816 in Engie Energia Chile on September 20, 2024 and sell it today you would earn a total of 894.00 from holding Engie Energia Chile or generate 1.03% return on investment over 90 days. Engie Energia Chile is generating 0.0225% of daily returns assuming 1.0763% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Engie Energia, 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 Energia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Engie Energia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Engie Energia Chile, and traders can use it to determine the average amount a Engie Energia'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 = 0.0209
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Engie Energia is performing at about 1% of its full potential. 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 Energia by adding it to a well-diversified portfolio.
Engie Energia Fundamentals Growth
Engie Stock prices reflect investors' perceptions of the future prospects and financial health of Engie Energia, and Engie Energia 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 | -0.2 | |||
| Return On Asset | -0.0679 | |||
| Profit Margin | (0.20) % | |||
| Operating Margin | (0.24) % | |||
| Current Valuation | 1.85 T | |||
| Shares Outstanding | 1.05 B | |||
| Price To Book | 0.27 X | |||
| Price To Sales | 275.65 X | |||
| Revenue | 1.48 B | |||
| EBITDA | 153.46 M | |||
| Cash And Equivalents | 209.44 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 958.04 M | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 1.72 X | |||
| Cash Flow From Operations | 131.97 M | |||
| Earnings Per Share | 59.06 X | |||
| Total Asset | 4 B | |||
About Engie Energia Performance
By examining Engie Energia's fundamental ratios, stakeholders can obtain critical insights into Engie Energia's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Engie Energia is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Engie Energia Chile S.A. engages in the generation, transmission, and supply of electricity to industrial, power distribution, and mining sectors in Chile. Engie Energia Chile S.A. operates as a subsidiary of ENGIE LATAM SA. ENGIE ENERGIA operates under UtilitiesRegulated Electric classification in Exotistan and is traded on Commodity Exchange. It employs 847 people.Things to note about Engie Energia Chile performance evaluation
Checking the ongoing alerts about Engie Energia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Engie Energia Chile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 61.0% of the company shares are held by company insiders |
- Analyzing Engie Energia'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 Energia's stock is overvalued or undervalued compared to its peers.
- Examining Engie Energia'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 Energia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Engie Energia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Engie Energia's stock. These opinions can provide insight into Engie Energia's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Engie Stock
Engie Energia financial ratios help investors to determine whether Engie Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Engie with respect to the benefits of owning Engie Energia security.