EDP Renovaveis (Portugal) Analysis
| EDPR Stock | EUR 15.10 0.42 2.71% |
The main objective of EDP Renovaveis stock analysis is to determine its intrinsic value, which is an estimate of what EDP Renovaveis is worth, separate from its market price. There are two main types of EDP Renovaveis' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EDP Renovaveis' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EDP Renovaveis' stock to identify patterns and trends that may indicate its future price movements.
The EDP Renovaveis stock is traded in Portugal on Euronext Lisbon, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Portugal. EDP Renovaveis is usually not traded on Good Friday, International Workers ' Day, Christmas Day, Boxing Day, New Year 's Day, Easter Sunday. EDP Stock trading window is adjusted to Europe/Lisbon timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and EDP Renovaveis' ongoing operational relationships across important fundamental and technical indicators.
EDP |
EDP Stock Analysis Notes
About 75.0% of the company shares are held by company insiders. The book value of EDP Renovaveis was currently reported as 9.2. The company last dividend was issued on the 27th of April 2022. EDP Renovaveis had 75:76 split on the 4th of May 2023. To learn more about EDP Renovaveis call Joao Neto at 34 90 283 07 00 or check out https://www.edpr.com.EDP Renovaveis Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. EDP Renovaveis' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding EDP Renovaveis or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 19.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EDP Renovaveis's market, we take the total number of its shares issued and multiply it by EDP Renovaveis's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.EDP Profitablity
EDP Renovaveis' profitability indicators refer to fundamental financial ratios that showcase EDP Renovaveis' ability to generate income relative to its revenue or operating costs. If, let's say, EDP Renovaveis is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EDP Renovaveis' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of EDP Renovaveis' profitability requires more research than a typical breakdown of EDP Renovaveis' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.44 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36. Technical Drivers
As of the 3rd of October, EDP Renovaveis shows the Mean Deviation of 1.22, standard deviation of 1.57, and Coefficient Of Variation of (663.34). EDP Renovaveis technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for EDP Renovaveis, which can be compared to its rivals. Please confirm EDP Renovaveis value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if EDP Renovaveis is priced adequately, providing market reflects its regular price of 15.1 per share.EDP Renovaveis Price Movement Analysis
The output start index for this execution was seven with a total number of output elements of fifty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EDP Renovaveis middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for EDP Renovaveis. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target..
EDP Renovaveis Predictive Daily Indicators
EDP Renovaveis intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EDP Renovaveis stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 41848.74 | |||
| Daily Balance Of Power | (0.63) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 15.43 | |||
| Day Typical Price | 15.32 | |||
| Price Action Indicator | (0.54) |
EDP Renovaveis Forecast Models
EDP Renovaveis' time-series forecasting models are one of many EDP Renovaveis' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EDP Renovaveis' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding EDP Renovaveis to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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 persons. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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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