Edp Energias Stock Buy Hold or Sell Recommendation
| ELCPF Stock | USD 3.58 0.16 4.28% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding EDP Energias is 'Strong Sell'. Macroaxis provides EDP - buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EDP - positions. The advice algorithm takes into account all of EDP -'s available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting EDP -'s buy or sell advice are summarized below:
Real Value 3.18 | Hype Value 3.58 | Market Value 3.58 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell EDP Energias given historical horizon and risk tolerance towards EDP -. When Macroaxis issues a 'buy' or 'sell' recommendation for EDP Energias, the advice is generated through an automated system that utilizes algorithms and statistical models.
EDP |
Execute EDP - 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 Energias. Macroaxis does not own or have any residual interests in EDP Energias or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EDP -'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
EDP - Trading Alerts and Improvement Suggestions
| EDP Energias generated a negative expected return over the last 90 days |
EDP - Returns Distribution Density
The distribution of EDP -'s historical returns is an attempt to chart the uncertainty of EDP -'s future price movements. The chart of the probability distribution of EDP - daily returns describes the distribution of returns around its average expected value. We use EDP Energias price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EDP - returns is essential to provide solid investment advice for EDP -.
| Mean Return | -0.43 | Value At Risk | -5.1 | Potential Upside | 2.81 | Standard Deviation | 2.20 |
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 - 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 - 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 - or Other 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 -'s price will be affected by overall otc 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 otc'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 | -0.48 | |
β | Beta against NYSE Composite | 0.47 | |
σ | Overall volatility | 2.01 | |
Ir | Information ratio | -0.24 |
EDP - Volatility Alert
EDP Energias exhibits very low volatility with skewness of -0.5 and kurtosis of 1.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EDP -'s otc 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 -'s otc 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 financial instruments as prices fall.EDP - Fundamentals Vs Peers
Comparing EDP -'s 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 -'s direct or indirect competition across all of the common fundamentals between EDP - and the related equities. This way, we can detect undervalued stocks with similar characteristics as EDP - or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of EDP -'s fundamental indicators could also be used in its relative valuation, which is a method of valuing EDP - by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EDP - to competition |
| Fundamentals | EDP - | Peer Average |
| Current Valuation | 40.01 B | 16.62 B |
| Price To Book | 2.60 X | 9.51 X |
| Price To Sales | 0.91 X | 11.42 X |
| Revenue | 14.98 B | 9.43 B |
| Gross Profit | 5 B | 27.38 B |
| EBITDA | 3.82 B | 3.9 B |
| Net Income | 656.72 M | 570.98 M |
| Total Debt | 15.68 B | 5.32 B |
| Cash Flow From Operations | 2.02 B | 971.22 M |
| Price To Earnings To Growth | 1.52 X | 4.89 X |
| Number Of Employees | 41 | 18.84 K |
| Market Capitalization | 19.54 B | 19.03 B |
| Total Asset | 50.99 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.05 % | |
| Net Asset | 50.99 B | |
| Last Dividend Paid | 0.21 |
EDP - Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EDP . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 3.58 | |||
| Day Typical Price | 3.58 | |||
| Price Action Indicator | (0.08) | |||
| Period Momentum Indicator | (0.16) |
About EDP - Buy or Sell Advice
When is the right time to buy or sell EDP Energias? Buying financial instruments such as EDP OTC 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 - 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 Services Thematic Idea Now
Services
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 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 Services Theme or any other thematic opportunities.
| View All Next | Launch |
Check out EDP - 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 Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for EDP OTC Stock analysis
When running EDP -'s price analysis, check to measure EDP -'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 EDP - is operating at the current time. Most of EDP -'s value examination focuses on studying past and present price action to predict the probability of EDP -'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EDP -'s price. Additionally, you may evaluate how the addition of EDP - to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |