ENGIE Eps (Germany) Today

Equity ratings for ENGIE Eps SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of November 2022 and ending today, the 1st of December 2022. Click here to learn more.
ENGIE Eps SA cannot be verified against its exchange. It appears ENGIE Eps is not available for investing at the moment. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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ENGIE Eps Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ENGIE Eps' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ENGIE Eps or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ENGIE Eps SA is not yet fully synchronised with the market data
ENGIE Eps SA has some characteristics of a very speculative penny stock
The company reported the revenue of 13.22 M. Net Loss for the year was (23.76 M) with profit before overhead, payroll, taxes, and interest of 2.56 M.
ENGIE Eps SA has accumulated about 9.08 M in cash with (9.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.71.
Roughly 65.0% of the company shares are owned by insiders or employees
CEOCarlalberto Guglielminotti
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ENGIE Eps' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
ENGIE Eps SA (8XE) is traded on Frankfurt Exchange in Germany and employs 179 people. The company currently falls under 'Small-Cap' category with current market capitalization of 253.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ENGIE Eps's market, we take the total number of its shares issued and multiply it by ENGIE Eps'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 these looking for more risk prefer small-cap and mid-cap equities. ENGIE Eps SA classifies itself under Industrials sector and is part of Specialty Industrial Machinery industry. The entity has 12.77 M outstanding shares. ENGIE Eps SA has accumulated about 9.08 M in cash with (9.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.71.
Check ENGIE Eps Probability Of Bankruptcy

ENGIE Stock Against Markets

Picking the right benchmark for ENGIE Eps stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ENGIE Eps stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ENGIE Eps is critical whether you are bullish or bearish towards ENGIE Eps SA at a given time.
ENGIE Eps SA cannot be verified against its exchange. It appears ENGIE Eps is not available for investing at the moment. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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ENGIE Eps Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ENGIE Eps stock to make a market-neutral strategy. Peer analysis of ENGIE Eps could also be used in its relative valuation, which is a method of valuing ENGIE Eps by comparing valuation metrics with similar companies.
HoshizakiAMN Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpGlobal X NASDAQFRANKLIN MUTUAL EUROPEANBHP Group LimitedNatural Health TrendIShares MSCI USAAramark HoldingsVanguard Long-TermSeagate Technology PLCVistra Energy CorpExxon Mobil CorpSignature Bank
 Risk & Return  Correlation

ENGIE Eps Corporate Directors

ENGIE Eps corporate directors refer to members of an ENGIE Eps board of directors. The board of directors generally takes responsibility for the ENGIE Eps' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of ENGIE Eps' board members must vote for the resolution. The ENGIE Eps board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Giuseppe Artizzu - Director, Global Energy Strategy; DirectorProfile
Cesare Maifredi - DirectorProfile
Massimo Otlramonti - Lead Independent DirectorProfile
Davide Peiretti - DirectorProfile

Invested in ENGIE Eps SA?

The danger of trading ENGIE Eps SA is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ENGIE Eps is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ENGIE Eps. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ENGIE Eps SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Other Tools for ENGIE Stock

When running ENGIE Eps SA price analysis, check to measure ENGIE Eps' 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 Eps is operating at the current time. Most of ENGIE Eps' value examination focuses on studying past and present price action to predict the probability of ENGIE Eps' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ENGIE Eps' price. Additionally, you may evaluate how the addition of ENGIE Eps to your portfolios can decrease your overall portfolio volatility.
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