Comparing Precision Optics Its Competitors - Defense World
| EDP Stock | EUR 3.58 0.06 1.70% |
Slightly above 52% of EDP Energias' private investors are presently thinking to get in. The analysis of current outlook of investing in EDP Energias suggests that some traders are interested regarding EDP Energias' prospects. EDP Energias' investor sentiment overview provides quick insight into current market opportunities from investing in EDP Energias. The current market sentiment, together with EDP Energias' historical and current headlines, can help investors time the market. In addition, many technical investors use EDP Energias stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
EDP Energias stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of EDP daily returns and investor perception about the current price of EDP Energias as well as its diversification or hedging effects on your existing portfolios.
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Comparing Precision Optics Its Competitors Defense World
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EDP Energias Fundamental Analysis
We analyze EDP Energias' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EDP Energias using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EDP Energias based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Return On Equity
Return On Equity Comparative Analysis
EDP Energias is currently under evaluation in return on equity category among related companies. 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.
EDP Energias Potential Pair-trading
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 EDP Energias stock to make a market-neutral strategy. Peer analysis of EDP Energias could also be used in its relative valuation, which is a method of valuing EDP Energias by comparing valuation metrics with similar companies.
Peers
EDP Energias Related Equities
| BCP | Banco Comercial | 3.13 | ||||
| ALTR | Altri SGPS | 1.55 | ||||
| SON | Sonae SGPS | 1.06 | ||||
| GALP | Galp Energia | 0.73 |
Check out EDP Energias Hype Analysis, EDP Energias Correlation and EDP Energias Performance. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for EDP Stock analysis
When running EDP Energias' price analysis, check to measure EDP Energias' 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 EDP Energias is operating at the current time. Most of EDP Energias' value examination focuses on studying past and present price action to predict the probability of EDP Energias' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EDP Energias' price. Additionally, you may evaluate how the addition of EDP Energias to your portfolios can decrease your overall portfolio volatility.
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