Engie Brasil Return On Equity vs. Profit Margin
| EGIEY Stock | USD 6.18 0.11 1.81% |
For Engie Brasil profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Engie Brasil to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Engie Brasil Energia utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Engie Brasil's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Engie Brasil Energia over time as well as its relative position and ranking within its peers.
Engie |
Engie Brasil Energia Profit Margin vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Engie Brasil's current stock value. Our valuation model uses many indicators to compare Engie Brasil value to that of its competitors to determine the firm's financial worth. Engie Brasil Energia is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in profit margin category among its peers fabricating about 0.69 of Profit Margin per Return On Equity. The ratio of Return On Equity to Profit Margin for Engie Brasil Energia is roughly 1.45 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Engie Brasil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Engie Brasil's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Engie Profit Margin vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Engie Brasil |
| = | 0.23 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Engie Brasil |
| = | 0.16 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Engie Profit Margin Comparison
Engie Brasil is currently under evaluation in profit margin category among its peers.
Engie Brasil Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Engie Brasil, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Engie Brasil will eventually generate negative long term returns. The profitability progress is the general direction of Engie Brasil's change in net profit over the period of time. It can combine multiple indicators of Engie Brasil, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Engie Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Engie Brasil. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Engie Brasil position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Engie Brasil's important profitability drivers and their relationship over time.
Use Engie Brasil in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Engie Brasil position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Engie Brasil will appreciate offsetting losses from the drop in the long position's value.Engie Brasil Pair Trading
Engie Brasil Energia Pair Trading Analysis
The ability to find closely correlated positions to Engie Brasil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Engie Brasil when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Engie Brasil - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Engie Brasil Energia to buy it.
The correlation of Engie Brasil is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Engie Brasil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Engie Brasil Energia moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Engie Brasil can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Engie Brasil position
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?
Run Asset Management Thematic Idea Now
Asset Management
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 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 Asset Management Theme or any other thematic opportunities.
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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.