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 16.17 | Hype Value 15.52 | Market Value 15.52 |
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.
EDP |
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
 |  |
Buy
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 | -0.24 | Value At Risk | -2.93 | Potential Upside | 2.11 | Standard Deviation | 1.57 |
Return Density |
| Distribution |
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.
α | Alpha over NYSE Composite | -0.23 | |
β | Beta against NYSE Composite | 0.42 | |
σ | Overall volatility | 1.58 | |
Ir | 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 |
| Fundamentals | EDP Renovaveis | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0194 | -0.14 |
| Profit Margin | 0.44 % | (1.27) % |
| Operating Margin | 0.36 % | (5.51) % |
| Current Valuation | 27.65 B | 16.62 B |
| Shares Outstanding | 960.56 M | 571.82 M |
| Shares Owned by Insiders | 74.97 % | 10.09 % |
| Shares Owned by Institutions | 18.59 % | 39.21 % |
| Price to Book | 2.46 X | 9.51 X |
| Price to Sales | 9.97 X | 11.42 X |
| Revenue | 1.76 B | 9.43 B |
| Gross Profit | 1.27 B | 27.38 B |
| EBITDA | 1.78 B | 3.9 B |
| Net Income | 655.44 M | 570.98 M |
| Total Debt | 3.48 B | 5.32 B |
| Book Value Per Share | 9.20 X | 1.93 K |
| Cash Flow from Operations | 811.49 M | 971.22 M |
| Earnings Per Share | 0.82 X | 3.12 X |
| Price to Earnings To Growth | 4.78 X | 4.89 X |
| Target Price | 23.6 | |
| Number of Employees | 2.97 K | 18.84 K |
| Beta | 0.51 | -0.15 |
| Market Capitalization | 19.2 B | 19.03 B |
| Total Asset | 22.03 B | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Annual Yield | 0.0045 % | |
| Net Asset | 22.03 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.
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
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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.
Complementary Tools for EDP Stock analysis
When running EDP Renovaveis' price analysis, check to measure EDP Renovaveis' 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 Renovaveis is operating at the current time. Most of EDP Renovaveis' value examination focuses on studying past and present price action to predict the probability of EDP Renovaveis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EDP Renovaveis' price. Additionally, you may evaluate how the addition of EDP Renovaveis to your portfolios can decrease your overall portfolio volatility.
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