EDP Renovaveis (Portugal) Buy Hold or Sell Recommendation

EDPR Stock  EUR 15.52  0.32  2.11%   
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding EDP Renovaveis is 'Buy'. Macroaxis provides EDP Renovaveis buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EDPR positions. The advice algorithm takes into account all of EDP Renovaveis' available fundamental, technical, and predictive indicators you will find on this site.
Real Value
Hype Value
Market Value
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell EDP Renovaveis given historical horizon and risk tolerance towards EDP Renovaveis. When Macroaxis issues a 'buy' or 'sell' recommendation for EDP Renovaveis, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out EDP Renovaveis 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. In addition, we conduct extensive research on individual companies such as EDP and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards EDP Renovaveis. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

Execute EDP Renovaveis Buy or Sell Advice

The EDP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EDP Renovaveis. Macroaxis does not own or have any residual interests in EDP Renovaveis or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EDP Renovaveis' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

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Sell EDP RenovaveisBuy EDP Renovaveis

Market Performance




Hype Condition


Current Valuation


Odds of Distress


Economic Sensitivity


Analyst Consensus

Not Available

Reporting Quality (M-Score)

For the selected time horizon EDP Renovaveis has a Risk Adjusted Performance of (0.09), Jensen Alpha of (0.23), Total Risk Alpha of (0.17) and Treynor Ratio of (0.60)
Our trade advice tool can cross-verify current analyst consensus on EDP Renovaveis and to analyze the company potential to grow for few more years. To make sure EDP Renovaveis is not overpriced, please confirm all EDP Renovaveis fundamentals, including its price to sales, gross profit, and the relationship between the price to book and revenue .

EDP Renovaveis Trading Alerts and Improvement Suggestions

EDP Renovaveis generated a negative expected return over the last 90 days
EDP Renovaveis is unlikely to experience financial distress in the next 2 years
About 75.0% of the company shares are held by company insiders

EDP Renovaveis Returns Distribution Density

The distribution of EDP Renovaveis' historical returns is an attempt to chart the uncertainty of EDP Renovaveis' future price movements. The chart of the probability distribution of EDP Renovaveis stock daily returns describes the distribution of returns around its average expected value. We use EDP Renovaveis price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EDP Renovaveis returns is essential to provide solid investment advice for EDP Renovaveis.
Mean Return
Value At Risk
Potential Upside
Standard Deviation
   Return Density   
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EDP Renovaveis 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.

EDP Renovaveis 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 EDP Renovaveis 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 EDP Renovaveis' 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 EDP 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.
Alpha over NYSE Composite
Beta against NYSE Composite0.42
Overall volatility
Information ratio -0.14

EDP Renovaveis Volatility Alert

EDP Renovaveis exhibits very low volatility with skewness of 0.03 and kurtosis of -0.07. However, we advise investors to further study EDP Renovaveis technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EDP Renovaveis' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact EDP Renovaveis' 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 stocks as prices fall.

EDP Renovaveis Fundamentals Vs Peers

Comparing EDP Renovaveis' 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 EDP Renovaveis' direct or indirect competition across all of the common fundamentals between EDP Renovaveis and the related equities. This way, we can detect undervalued stocks with similar characteristics as EDP Renovaveis or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EDP Renovaveis' fundamental indicators could also be used in its relative valuation, which is a method of valuing EDP Renovaveis by comparing valuation metrics with those of similar companies.
 Better Than Average     
 Worse Than Average Compare EDP Renovaveis to competition
FundamentalsEDP RenovaveisPeer Average
Return On Equity0.11-0.31
Return On Asset0.0194-0.14
Profit Margin0.44 %(1.27) %
Operating Margin0.36 %(5.51) %
Current Valuation27.65 B16.62 B
Shares Outstanding960.56 M571.82 M
Shares Owned by Insiders74.97 %10.09 %
Shares Owned by Institutions18.59 %39.21 %
Price to Book2.46 X9.51 X
Price to Sales9.97 X11.42 X
Revenue1.76 B9.43 B
Gross Profit1.27 B27.38 B
EBITDA1.78 B3.9 B
Net Income655.44 M570.98 M
Total Debt3.48 B5.32 B
Book Value Per Share9.20 X1.93 K
Cash Flow from Operations811.49 M971.22 M
Earnings Per Share0.82 X3.12 X
Price to Earnings To Growth4.78 X4.89 X
Target Price23.6
Number of Employees2.97 K18.84 K
Market Capitalization19.2 B19.03 B
Total Asset22.03 B29.47 B
Z Score3.08.72
Annual Yield0.0045 %
Net Asset22.03 B

About EDP Renovaveis Buy or Sell Advice

When is the right time to buy or sell EDP Renovaveis? Buying financial instruments such as EDP 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.

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In addition to having EDP Renovaveis 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.

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Check out EDP Renovaveis 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. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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Please note, there is a significant difference between EDP Renovaveis' value and its price as these two are different measures arrived at by different means. Investors typically determine if EDP Renovaveis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EDP Renovaveis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.