Galp Competitors

GALP Stock  EUR 15.14  0.04  0.26%   
Galp Energia SGPS competes with Merlin Properties, Semapa, Jeronimo Martins, and EDP Renovaveis; as well as few others. The company operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. Analyzing Galp Energia competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Galp Energia to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Galp Energia Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Galp Energia competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Galp Energia's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
13.3315.1416.95
Details
Intrinsic
Valuation
LowRealHigh
13.0514.8616.67
Details
Naive
Forecast
LowNextHigh
13.5415.3517.15
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.1315.1715.20
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Galp Energia. Your research has to be compared to or analyzed against Galp Energia's peers to derive any actionable benefits. When done correctly, Galp Energia's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Galp Energia SGPS.

Galp Energia Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Galp Energia and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Galp and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Galp Energia SGPS does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
EDPRMRL
EDPRJMT
SEMGALP
SEMINA
JMTMRL
JMTINA
  
High negative correlations   
EDPRGALP
JMTGALP
EDPRSEM
JMTSEM
MRLGALP
SEMMRL

Risk-Adjusted Indicators

There is a big difference between Galp Stock performing well and Galp Energia Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Galp Energia's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Galp Energia Competitive Analysis

The better you understand Galp Energia competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Galp Energia's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Galp Energia's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GALPINAMRLSEMJMTEDPR
 0.26 
 15.14 
Galp
 2.41 
 0.03 
Inapa
 1.66 
 9.80 
Merlin
 0.69 
 14.62 
Semapa
 1.08 
 18.36 
Jeronimo
 2.87 
 12.91 
EDP
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
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(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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Not Available
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Trade Advice
(90 Days Macroaxis Advice)
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Risk Adjusted Performance
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Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Galp Energia Competition Performance Charts

Five steps to successful analysis of Galp Energia Competition

Galp Energia's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Galp Energia SGPS in relation to its competition. Galp Energia's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Galp Energia in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Galp Energia's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Galp Energia SGPS, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Galp Energia position

In addition to having Galp Energia 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 Galp Energia Correlation with its peers.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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When running Galp Energia's price analysis, check to measure Galp Energia'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 Galp Energia is operating at the current time. Most of Galp Energia's value examination focuses on studying past and present price action to predict the probability of Galp Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galp Energia's price. Additionally, you may evaluate how the addition of Galp Energia to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Galp Energia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Galp Energia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Galp Energia's 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.