Engie Energia (Chile) Analysis
| ECL Stock | CLP 877.10 2.90 0.33% |
Engie Energia Chile is undervalued with Real Value of 1006.45 and Hype Value of 877.1. The main objective of Engie Energia stock analysis is to determine its intrinsic value, which is an estimate of what Engie Energia Chile is worth, separate from its market price. There are two main types of Engie Energia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Engie Energia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Engie Energia's stock to identify patterns and trends that may indicate its future price movements.
The Engie Energia stock is traded in Chile on Chilean Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Chile. Engie Stock trading window is adjusted to America/Santiago timezone.
Engie |
Engie Stock Analysis Notes
About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Engie Energia Chile has Price/Earnings To Growth (PEG) ratio of 1.05. The entity recorded earning per share (EPS) of 59.06. The firm last dividend was issued on the 23rd of August 2021. 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. To learn more about Engie Energia Chile call Axel Leveque at 56 22 353 3201 or check out https://www.engie-energia.cl.Engie Energia Chile Investment Alerts
| About 61.0% of the company shares are held by company insiders |
Engie Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 527.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Engie Energia's market, we take the total number of its shares issued and multiply it by Engie Energia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Engie Profitablity
Engie Energia's profitability indicators refer to fundamental financial ratios that showcase Engie Energia's ability to generate income relative to its revenue or operating costs. If, let's say, Engie Energia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Engie Energia's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Engie Energia's profitability requires more research than a typical breakdown of Engie Energia's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.2) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.24) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.24. Technical Drivers
As of the 19th of December, Engie Energia shows the Mean Deviation of 0.901, downside deviation of 1.08, and Coefficient Of Variation of 1423.98. Engie Energia Chile technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Engie Energia Chile Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Engie Energia middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Engie Energia Chile. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Engie Energia Outstanding Bonds
Engie Energia issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Engie Energia Chile uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Engie bonds can be classified according to their maturity, which is the date when Engie Energia Chile has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Engie Energia Predictive Daily Indicators
Engie Energia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Engie Energia stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 6156.88 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 872.79 | |||
| Day Typical Price | 874.22 | |||
| Price Action Indicator | 2.87 | |||
| Period Momentum Indicator | (2.90) |
Engie Energia Forecast Models
Engie Energia's time-series forecasting models are one of many Engie Energia's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Engie Energia's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Engie Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Engie Energia prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Engie shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Engie Energia. By using and applying Engie Stock analysis, traders can create a robust methodology for identifying Engie entry and exit points for their positions.
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.
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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.