Engie Sa Stock Analysis

Engie Pink Sheet 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. ENGIE SA engages in the power, natural gas, and energy services businesses. The company was founded in 1880 and is headquartered in Courbevoie, France. Engie SA is traded on OTC Exchange in the United States.The quote for Engie SA 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 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 34.38 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.

Engie Profitablity

The company has Profit Margin (PM) of 0.08 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 27th of November, Engie SA shows the Variance of 5.84, mean deviation of 1.97, and Standard Deviation of 2.42. 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. Please confirm Engie SA mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Engie SA is priced favorably, providing market reflects its regular price of 15.51 per share. Given that Engie SA has information ratio of (0.12), we urge you to verify Engie SA's prevailing market performance to make sure the company can sustain itself at a future point.

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 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 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.

Pink Sheet 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 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 SA. By using and applying Engie Pink Sheet 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.