Galp Energia Sgps Stock Today
| GLPEF Stock | USD 16.25 1.00 5.80% |
Performance1 of 100
| Odds Of DistressLess than 10
|
Galp Energia is trading at 16.25 as of the 18th of April 2024. This is a -5.8 percent decrease since the beginning of the trading day. The stock's lowest day price was 16.25. Galp Energia has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Galp Energia SGPS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Galp Energia, SGPS, S.A. operates as an integrated energy operator in Portugal and internationally. Galp Energia, SGPS, S.A. was incorporated in 1999 and is headquartered in Lisbon, Portugal. Galp Energia is traded on OTC Exchange in the United States. The company has 744.09 M outstanding shares. More on Galp Energia SGPS
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Follow Valuation Odds of Bankruptcy
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Galp OTC 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. Galp Energia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Galp Energia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Americo Amorim |
| Business Concentration | Oil & Gas Integrated, Energy (View all Sectors) |
Galp Energia SGPS [GLPEF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Galp Energia's market, we take the total number of its shares issued and multiply it by Galp Energia'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. Galp Energia SGPS classifies itself under Energy sector and is part of Oil & Gas Integrated industry. The entity has 744.09 M outstanding shares.
Galp Energia SGPS has accumulated about 2.06 B in cash with 1.05 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.49.
Check Galp Energia Probability Of Bankruptcy
Ownership AllocationGalp Energia SGPS has a total of 744.09 Million outstanding shares. Galp Energia secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Galp Ownership Details
Galp Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Galp Energia jumping above the current price in 90 days from now is about 27.65%. The Galp Energia SGPS probability density function shows the probability of Galp Energia otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Galp Energia SGPS has a beta of -0.0088. This usually indicates as returns on the benchmark increase, returns on holding Galp Energia are expected to decrease at a much lower rate. During a bear market, however, Galp Energia SGPS is likely to outperform the market. Additionally, galp Energia SGPS has an alpha of 0.0242, implying that it can generate a 0.0242 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Galp Energia to move above the current price in 90 days from now is about 27.65 (This Galp Energia SGPS probability density function shows the probability of Galp OTC Stock to fall within a particular range of prices over 90 days) .
Galp Energia SGPS Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Galp Energia market risk premium is the additional return an investor will receive from holding Galp Energia 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 Galp Energia. 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 Galp Energia's alpha and beta are two of the key measurements used to evaluate Galp Energia's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.86 | |||
| Semi Deviation | 1.59 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.19 |
Galp Stock Against Markets
Picking the right benchmark for Galp Energia otc 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 Galp Energia otc 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 Galp Energia is critical whether you are bullish or bearish towards Galp Energia SGPS at a given time. Please also check how Galp Energia's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Galp Energia 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.Did you try this?
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Galp Energia Corporate Directors
Galp Energia corporate directors refer to members of a Galp Energia board of directors. The board of directors generally takes responsibility for the Galp Energia's 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 Galp Energia's board members must vote for the resolution. The Galp Energia board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Raquel Vunge | Non-Executive Director | Profile | |
| Pedro Ricardo | COO, Executive Director | Profile | |
| Sergio Azevedo | Independent Non-Executive Director | Profile | |
| Jose Costa | Chief Corporate Officer, Executive Director | Profile |
How to buy Galp OTC Stock?
Before investing in Galp Energia, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Galp Energia. To buy Galp Energia stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Galp Energia. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Galp Energia stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Galp Energia SGPS stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Galp Energia SGPS stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Galp Energia SGPS, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Galp Energia SGPS?
The danger of trading Galp Energia SGPS is mainly related to its market volatility and OTC Stock 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 Galp Energia 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 Galp Energia. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Galp Energia SGPS 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Galp Energia SGPS. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Galp Energia SGPS information on this page should be used as a complementary analysis to other Galp Energia's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Galp OTC Stock analysis
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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