Engie Brasil Energia Stock Analysis
| EGIEY Stock | USD 6.50 0.14 2.20% |
Engie Brasil Energia is overvalued with Real Value of 5.43 and Hype Value of 6.5. The main objective of Engie Brasil pink sheet analysis is to determine its intrinsic value, which is an estimate of what Engie Brasil Energia is worth, separate from its market price. There are two main types of Engie Brasil's stock analysis: fundamental analysis and technical analysis.
The Engie Brasil pink sheet is traded in the USA on PINK 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 the USA.
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Engie Pink Sheet Analysis Notes
The book value of the company was currently reported as 9.86. The company last dividend was issued on the 28th of December 2022. Engie Brasil Energia had 125:100 split on the 26th of December 2018. Engie Brasil Energia S.A., together with its subsidiaries, generates, sells, and trades in electrical energy in Brazil. Engie Brasil Energia S.A. operates as a subsidiary of ENGIE Brasil Participaes Ltda. Engie Brasil operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange.The quote for Engie Brasil Energia is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Engie Brasil Energia call Eduardo Sattamini at 55 48 3221 7225 or check out https://www.engieenergia.com.br.Engie Brasil Energia Investment Alerts
| Engie Brasil Energia generated a negative expected return over the last 90 days |
Engie Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Engie Brasil's market, we take the total number of its shares issued and multiply it by Engie Brasil'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
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.49.Technical Drivers
As of the 2nd of February, Engie Brasil shows the Mean Deviation of 1.92, variance of 6.24, and Standard Deviation of 2.5. Engie Brasil Energia 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 Brasil Energia Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Engie Brasil 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 Brasil Energia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Engie Brasil Outstanding Bonds
Engie Brasil 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 Brasil Energia 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 Brasil Energia 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 Brasil Predictive Daily Indicators
Engie Brasil 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 Brasil pink sheet 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.
Engie Brasil Forecast Models
Engie Brasil's time-series forecasting models are one of many Engie Brasil's pink sheet 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 Brasil'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 Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Engie Brasil 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 pink sheet 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 Pink Sheet such as Engie Brasil. By using and applying Engie Pink Sheet analysis, traders can create a robust methodology for identifying Engie entry and exit points for their positions.
Engie Brasil Energia S.A., together with its subsidiaries, generates, sells, and trades in electrical energy in Brazil. Engie Brasil Energia S.A. operates as a subsidiary of ENGIE Brasil Participaes Ltda. Engie Brasil operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange.
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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.