ENGIE ADR/1 (Germany) Performance
| GZFB Stock | EUR 18.70 0.30 1.63% |
The firm shows a Beta (market volatility) of -0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ENGIE ADR/1 are expected to decrease at a much lower rate. During the bear market, ENGIE ADR/1 is likely to outperform the market. At this point, ENGIE ADR1 EO has a negative expected return of -0.0027%. Please make sure to confirm ENGIE ADR/1's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if ENGIE ADR1 EO performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ENGIE ADR1 EO has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, ENGIE ADR/1 is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Price Earnings Ratio | 5.2846 | |
| Dividend Yield | 0.0654 | |
| Payout Ratio | 0.3453 |
ENGIE |
ENGIE ADR/1 Relative Risk vs. Return Landscape
If you would invest 1,880 in ENGIE ADR1 EO on May 25, 2025 and sell it today you would lose (10.00) from holding ENGIE ADR1 EO or give up 0.53% of portfolio value over 90 days. ENGIE ADR1 EO is producing return of less than zero assuming 1.0549% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than ENGIE ADR/1, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ENGIE ADR/1 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ENGIE ADR/1's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ENGIE ADR1 EO, and traders can use it to determine the average amount a ENGIE ADR/1's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0026
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GZFB |
Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ENGIE ADR/1 is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ENGIE ADR/1 by adding ENGIE ADR/1 to a well-diversified portfolio.
ENGIE ADR/1 Fundamentals Growth
ENGIE Stock prices reflect investors' perceptions of the future prospects and financial health of ENGIE ADR/1, and ENGIE ADR/1 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ENGIE Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0311 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.15 % | |||
| Shares Outstanding | 2.4 B | |||
| Price To Earning | 15.73 X | |||
| Revenue | 75.99 B | |||
| EBITDA | 15.28 B | |||
| Cash And Equivalents | 10.69 B | |||
| Cash Per Share | 4.21 X | |||
| Total Debt | 37.31 B | |||
| Debt To Equity | 94.60 % | |||
| Book Value Per Share | 18.70 X | |||
| Cash Flow From Operations | 7.25 B | |||
| Earnings Per Share | 2.46 X | |||
About ENGIE ADR/1 Performance
By analyzing ENGIE ADR/1's fundamental ratios, stakeholders can gain valuable insights into ENGIE ADR/1's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ENGIE ADR/1 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ENGIE ADR/1 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ENGIE SA engages in power, natural gas, and energy services businesses. ENGIE SA was founded in 1880 and is headquartered in Courbevoie, France. ENGIE ADR1 is traded on Frankfurt Stock Exchange in Germany.Things to note about ENGIE ADR1 EO performance evaluation
Checking the ongoing alerts about ENGIE ADR/1 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ENGIE ADR1 EO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ENGIE ADR1 EO generated a negative expected return over the last 90 days | |
| ENGIE ADR1 EO has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing ENGIE ADR/1's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ENGIE ADR/1's stock is overvalued or undervalued compared to its peers.
- Examining ENGIE ADR/1's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ENGIE ADR/1's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ENGIE ADR/1's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ENGIE ADR/1's stock. These opinions can provide insight into ENGIE ADR/1's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ENGIE Stock analysis
When running ENGIE ADR/1's price analysis, check to measure ENGIE ADR/1'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 ADR/1 is operating at the current time. Most of ENGIE ADR/1's value examination focuses on studying past and present price action to predict the probability of ENGIE ADR/1'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 ADR/1's price. Additionally, you may evaluate how the addition of ENGIE ADR/1 to your portfolios can decrease your overall portfolio volatility.
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