EDP Renovaveis (Portugal) Today

EDPR Stock  EUR 20.18  0.13  0.65%   
Market Performance
0 of 100
Odds Of Distress
Over 52
EDP Renovaveis is selling for under 20.18 as of the 7th of February 2023; that is 0.65 percent increase since the beginning of the trading day. The stock's lowest day price was 19.8. EDP Renovaveis has 52 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for EDP Renovaveis are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of January 2022 and ending today, the 7th of February 2023. Click here to learn more.
Fiscal Year End
December
Business Domain
Utilities
Category
Utilities
Classification
Utilities
ISIN
ES0127797019
EDP Renovaveis is entity of Portugal. It is traded as Stock on LS exchange. The company has 960.56 M outstanding shares. More on EDP Renovaveis
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

EDP Renovaveis Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. EDP Renovaveis' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding EDP Renovaveis or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
EDP Renovaveis generated a negative expected return over the last 90 days
EDP Renovaveis has high likelihood to experience some financial distress in the next 2 years
About 75.0% of the company shares are held by company insiders
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, EDP Renovaveis' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to EDP Renovaveis' managers, analysts, and investors.
Environment Score
Governance Score
Social Score
ChairmanJoao Neto
Fama & French Classification
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of EDP Renovaveis' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
EDP Renovaveis (EDPR) is traded on Euronext Lisbon in Portugal and employs 2,968 people. EDP Renovaveis is listed under Independent Power and Renewable Electricity Producers category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 19.87 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 Renovaveis operates under Independent Power and Renewable Electricity Producers sector and is part of Utilities industry. The entity has 960.56 M outstanding shares.
Check EDP Renovaveis Probability Of Bankruptcy
Ownership
EDP Renovaveis retains a total of 960.56 Million outstanding shares. EDP Renovaveis shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 74.97 percent of EDP Renovaveis outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation

Check EDP Renovaveis Ownership Details

EDP Renovaveis Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of EDP Renovaveis jumping above the current price in 90 days from now is about 92.47%. The EDP Renovaveis probability density function shows the probability of EDP Renovaveis stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon EDP Renovaveis has a beta of 0.1724 suggesting as returns on the market go up, EDP Renovaveis average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding EDP Renovaveis will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. EDP Renovaveis is significantly underperforming NYSE Composite.
  Odds Below 20.18HorizonTargetOdds Above 20.18
7.42%90 days
 20.18 
92.47%
Based on a normal probability distribution, the odds of EDP Renovaveis to move above the current price in 90 days from now is about 92.47 (This EDP Renovaveis probability density function shows the probability of EDP Renovaveis Stock to fall within a particular range of prices over 90 days) .

EDP Renovaveis Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. EDP Renovaveis market risk premium is the additional return an investor will receive from holding EDP Renovaveis long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in EDP Renovaveis. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although EDP Renovaveis' alpha and beta are two of the key measurements used to evaluate EDP Renovaveis' performance over the market, the standard measures of volatility play an important role as well.

EDP Renovaveis Stock Against Markets

Picking the right benchmark for EDP Renovaveis stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in EDP Renovaveis stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for EDP Renovaveis is critical whether you are bullish or bearish towards EDP Renovaveis at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in EDP Renovaveis without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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EDP Renovaveis Corporate Directors

EDP Renovaveis corporate directors refer to members of an EDP Renovaveis board of directors. The board of directors generally takes responsibility for the EDP Renovaveis' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of EDP Renovaveis' board members must vote for the resolution. The EDP Renovaveis board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Miguel Prado - DirectorProfile
Francisco Costa - DirectorProfile
Francisca Oliveira - Non-Executive Independent DirectorProfile
Miguel Amaro - CFO, Executive DirectorProfile

Invested in EDP Renovaveis?

The danger of trading EDP Renovaveis is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of EDP Renovaveis is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than EDP Renovaveis. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile EDP Renovaveis is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Investing Opportunities. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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 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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Please note, there is a significant difference between EDP Renovaveis' value and its price as these two are different measures arrived at by different means. Investors typically determine EDP Renovaveis value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EDP Renovaveis' 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.