EDP Shares Owned by Insiders
| EDPR Stock | EUR 15.10 0.42 2.71% |
EDP Renovaveis fundamentals help investors to digest information that contributes to EDP Renovaveis' financial success or failures. It also enables traders to predict the movement of EDP Stock. The fundamental analysis module provides a way to measure EDP Renovaveis' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to EDP Renovaveis stock.
EDP |
EDP Shares Owned by Insiders Analysis
EDP Renovaveis' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned by Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current EDP Renovaveis Shares Owned by Insiders | 74.97 % |
Most of EDP Renovaveis' fundamental indicators, such as Shares Owned by Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, EDP Renovaveis is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 74% of EDP Renovaveis are shares owned by insiders. This is much higher than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The shares owned by insiders for all Portugal stocks is notably lower than that of the firm.
EDP Shares Owned by Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EDP Renovaveis' direct or indirect competition against its Shares Owned by Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EDP Renovaveis could also be used in its relative valuation, which is a method of valuing EDP Renovaveis by comparing valuation metrics of similar companies.EDP Renovaveis is rated # 3 in shares owned by insiders category among related companies.
EDP Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0194 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 27.65 B | |||
| Shares Outstanding | 960.56 M | |||
| Shares Owned by Insiders | 74.97 % | |||
| Shares Owned by Institutions | 18.59 % | |||
| Price to Book | 2.46 X | |||
| Price to Sales | 9.97 X | |||
| Revenue | 1.76 B | |||
| Gross Profit | 1.27 B | |||
| EBITDA | 1.78 B | |||
| Net Income | 655.44 M | |||
| Total Debt | 3.48 B | |||
| Book Value Per Share | 9.20 X | |||
| Cash Flow from Operations | 811.49 M | |||
| Earnings Per Share | 0.82 X | |||
| Price to Earnings To Growth | 4.78 X | |||
| Target Price | 23.6 | |||
| Number of Employees | 2.97 K | |||
| Beta | 0.51 | |||
| Market Capitalization | 19.2 B | |||
| Total Asset | 22.03 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.0045 % | |||
| Net Asset | 22.03 B |
About EDP Renovaveis Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EDP Renovaveis's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EDP Renovaveis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EDP Renovaveis 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.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards EDP Renovaveis in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, EDP Renovaveis' short interest history, or implied volatility extrapolated from EDP Renovaveis options trading.
Check out EDP Renovaveis Piotroski F Score and EDP Renovaveis Altman Z Score analysis. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting 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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