Engie SA (France) Analysis

Engie Stock Analysis Notes

About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Engie SA last dividend was issued on the 27th of April 2022. The entity had 5:1 split on the 15th of May 2001. ENGIE SA engages in the power, natural gas, and energy services businesses. ENGIE SA was founded in 1880 and is headquartered in Courbevoie, France. ENGIE operates under Diversified Utilities classification in France and is traded on Paris Stock Exchange. To learn more about Engie SA call Catherine MacGregor at 33 1 44 22 00 00 or check out https://www.engie.com.

Engie SA Investment Alerts

Engie Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 32.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Engie SA's market, we take the total number of its shares issued and multiply it by Engie SA'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.

Technical Drivers

As of the 25th of November, Engie SA shows the Standard Deviation of 0.7418, variance of 0.5503, and Mean Deviation of 0.5949. Engie SA 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 SA Price Movement Analysis

Engie SA Outstanding Bonds

Engie SA Predictive Daily Indicators

Engie SA Forecast Models

Engie SA's time-series forecasting models are one of many Engie SA'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 SA'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Engie SA 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 SA. By using and applying Engie Stock analysis, traders can create a robust methodology for identifying Engie entry and exit points for their positions.

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.