Engie Brasil (Brazil) Buy Hold or Sell Recommendation
| EGIE3 Stock | BRL 39.81 0.23 0.57% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Engie Brasil Energia is 'Hold'. Macroaxis provides Engie Brasil buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EGIE3 positions. The advice algorithm takes into account all of Engie Brasil's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Engie Brasil's buy or sell advice are summarized below:
Real Value 34.09 | Hype Value 40.04 | Market Value 39.81 | Naive Value 38.62 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Engie Brasil Energia given historical horizon and risk tolerance towards Engie Brasil. When Macroaxis issues a 'buy' or 'sell' recommendation for Engie Brasil Energia, the advice is generated through an automated system that utilizes algorithms and statistical models.
Engie |
Execute Engie Brasil Buy or Sell Advice
The Engie recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Engie Brasil Energia. Macroaxis does not own or have any residual interests in Engie Brasil Energia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Engie Brasil's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Engie Brasil Trading Alerts and Improvement Suggestions
| Engie Brasil Energia generated a negative expected return over the last 90 days | |
| About 69.0% of the company shares are held by company insiders |
Engie Brasil Returns Distribution Density
The distribution of Engie Brasil's historical returns is an attempt to chart the uncertainty of Engie Brasil's future price movements. The chart of the probability distribution of Engie Brasil daily returns describes the distribution of returns around its average expected value. We use Engie Brasil Energia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Engie Brasil returns is essential to provide solid investment advice for Engie Brasil.
| Mean Return | -0.03 | Value At Risk | -2.01 | Potential Upside | 2.13 | Standard Deviation | 1.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Engie Brasil historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Engie Brasil Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Engie Brasil or Independent Power and Renewable Electricity Producers sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Engie Brasil's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Engie stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.07 | |
β | Beta against NYSE Composite | 0.37 | |
σ | Overall volatility | 1.21 | |
Ir | Information ratio | -0.11 |
Engie Brasil Volatility Alert
Engie Brasil Energia exhibits very low volatility with skewness of -0.13 and kurtosis of 0.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Engie Brasil's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Engie Brasil's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Engie Brasil Fundamentals Vs Peers
Comparing Engie Brasil's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Engie Brasil's direct or indirect competition across all of the common fundamentals between Engie Brasil and the related equities. This way, we can detect undervalued stocks with similar characteristics as Engie Brasil or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Engie Brasil's fundamental indicators could also be used in its relative valuation, which is a method of valuing Engie Brasil by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Engie Brasil to competition |
| Fundamentals | Engie Brasil | Peer Average |
| Return On Equity | 0.23 | -0.31 |
| Return On Asset | 0.09 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.49 % | (5.51) % |
| Current Valuation | 44.75 B | 16.62 B |
| Shares Outstanding | 815.93 M | 571.82 M |
| Shares Owned By Insiders | 68.71 % | 10.09 % |
| Shares Owned By Institutions | 19.10 % | 39.21 % |
| Price To Earning | 11.43 X | 28.72 X |
| Price To Book | 3.76 X | 9.51 X |
| Price To Sales | 2.60 X | 11.42 X |
| Revenue | 12.54 B | 9.43 B |
| Gross Profit | 5.91 B | 27.38 B |
| EBITDA | 6.19 B | 3.9 B |
| Net Income | 1.56 B | 570.98 M |
| Cash And Equivalents | 5.1 B | 2.7 B |
| Cash Per Share | 5.29 X | 5.01 X |
| Total Debt | 16.85 B | 5.32 B |
| Debt To Equity | 2.72 % | 48.70 % |
| Current Ratio | 1.40 X | 2.16 X |
| Book Value Per Share | 9.86 X | 1.93 K |
| Cash Flow From Operations | 1.99 B | 971.22 M |
| Earnings Per Share | 2.27 X | 3.12 X |
| Price To Earnings To Growth | 2.40 X | 4.89 X |
| Target Price | 46.03 | |
| Number Of Employees | 26 | 18.84 K |
| Beta | 0.46 | -0.15 |
| Market Capitalization | 31.09 B | 19.03 B |
| Total Asset | 38.12 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 5.67 % | |
| Net Asset | 38.12 B |
Engie Brasil Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Engie . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 29791.26 | |||
| Daily Balance Of Power | (0.35) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 40.08 | |||
| Day Typical Price | 39.99 | |||
| Price Action Indicator | (0.39) | |||
| Period Momentum Indicator | (0.23) |
About Engie Brasil Buy or Sell Advice
When is the right time to buy or sell Engie Brasil Energia? Buying financial instruments such as Engie Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Engie Brasil in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Trading Theme or any other thematic opportunities.
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Check out Engie Brasil Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Engie Brasil Energia information on this page should be used as a complementary analysis to other Engie Brasil's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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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.
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