Engie SA (Germany) Performance
| GZF Stock | 25.21 0.39 1.57% |
On a scale of 0 to 100, Engie SA holds a performance score of 20. The firm shows a Beta (market volatility) of -0.0965, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Engie SA are expected to decrease at a much lower rate. During the bear market, Engie SA is likely to outperform the market. Please check Engie SA's value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to make a quick decision on whether Engie SA's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Engie SA are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Engie SA unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0867 |
| Begin Period Cash Flow | 16.6 B | |
| Free Cash Flow | 3.8 B |
Engie |
Engie SA Relative Risk vs. Return Landscape
If you would invest 2,095 in Engie SA on November 5, 2025 and sell it today you would earn a total of 426.00 from holding Engie SA or generate 20.33% return on investment over 90 days. Engie SA is generating 0.3219% of daily returns and assumes 1.2509% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Engie, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Engie SA Target Price Odds to finish over Current Price
The tendency of Engie Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 25.21 | 90 days | 25.21 | about 1.75 |
Based on a normal probability distribution, the odds of Engie SA to move above the current price in 90 days from now is about 1.75 (This Engie SA probability density function shows the probability of Engie Stock to fall within a particular range of prices over 90 days) .
Engie SA Price Density |
| Price |
Predictive Modules for Engie SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Engie SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Engie SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Engie SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Engie SA is not an exception. The market had few large corrections towards the Engie SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Engie SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Engie SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.38 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 1.39 | |
Ir | Information ratio | 0.27 |
Engie SA Fundamentals Growth
Engie Stock prices reflect investors' perceptions of the future prospects and financial health of Engie SA, and Engie SA 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.
| Current Valuation | 96.76 B | |||
| Price To Book | 1.95 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 73.81 B | |||
| Gross Profit | 28.29 B | |||
| EBITDA | 12.46 B | |||
| Net Income | 4.11 B | |||
| Total Debt | 8.65 B | |||
| Cash Flow From Operations | 13.14 B | |||
| Total Asset | 189.54 B | |||
About Engie SA Performance
Assessing Engie SA's fundamental ratios provides investors with valuable insights into Engie SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Engie SA 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 SA is entity of Germany. It is traded as Stock on STU exchange.Things to note about Engie SA performance evaluation
Checking the ongoing alerts about Engie SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Engie SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Engie SA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Engie SA's stock performance include:- Analyzing Engie SA'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 SA's stock is overvalued or undervalued compared to its peers.
- Examining Engie SA'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 SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Engie SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Engie SA's stock. These opinions can provide insight into Engie SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Engie Stock Analysis
When running Engie SA's price analysis, check to measure Engie SA'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 SA is operating at the current time. Most of Engie SA's value examination focuses on studying past and present price action to predict the probability of Engie SA'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 SA's price. Additionally, you may evaluate how the addition of Engie SA to your portfolios can decrease your overall portfolio volatility.