EDP Renovveis Financials
EDW Stock | EUR 9.54 0.16 1.65% |
EDP |
Understanding current and past EDP Renovveis Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EDP Renovveis' financial statements are interrelated, with each one affecting the others. For example, an increase in EDP Renovveis' assets may result in an increase in income on the income statement.
EDP Renovveis Stock Summary
EDP Renovveis competes with Superior Plus, SIVERS SEMICONDUCTORS, Norsk Hydro, Reliance Steel, and RYOHIN UNSPADR1. EDP Renovveis, S.A., a renewable energy company, plans, constructs, and maintains electricity production facilities primarily in Spain. EDP Renovveis, S.A. is a subsidiary of EDP-Energias de Portugal, S.A. EDP RENOVAVEIS operates under Utilities - Independent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1460 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | ES0127797019 |
Business Address | Olmo Building, Madrid, |
Sector | Utilities |
Industry | Utilities - Independent Power Producers |
Benchmark | Dow Jones Industrial |
Website | www.edpr.com |
Phone | 34 90 283 07 00 |
Currency | EUR - Euro |
You should never invest in EDP Renovveis without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of EDP Stock, because this is throwing your money away. Analyzing the key information contained in EDP Renovveis' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
EDP Renovveis Key Financial Ratios
There are many critical financial ratios that EDP Renovveis' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that EDP Renovveis SA reports annually and quarterly.Return On Equity | 0.11 | |||
Return On Asset | 0.0194 | |||
Beta | 0.51 | |||
Z Score | 3.0 |
EDP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EDP Renovveis's current stock value. Our valuation model uses many indicators to compare EDP Renovveis value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EDP Renovveis competition to find correlations between indicators driving EDP Renovveis's intrinsic value. More Info.EDP Renovveis SA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for EDP Renovveis SA is roughly 5.89 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EDP Renovveis' earnings, one of the primary drivers of an investment's value.EDP Renovveis SA Systematic Risk
EDP Renovveis' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EDP Renovveis volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on EDP Renovveis SA correlated with the market. If Beta is less than 0 EDP Renovveis generally moves in the opposite direction as compared to the market. If EDP Renovveis Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EDP Renovveis SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EDP Renovveis is generally in the same direction as the market. If Beta > 1 EDP Renovveis moves generally in the same direction as, but more than the movement of the benchmark.
EDP Renovveis December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EDP Renovveis help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EDP Renovveis SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of EDP Renovveis SA based on widely used predictive technical indicators. In general, we focus on analyzing EDP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EDP Renovveis's daily price indicators and compare them against related drivers.
Information Ratio | (0.29) | |||
Maximum Drawdown | 13.82 | |||
Value At Risk | (3.88) | |||
Potential Upside | 2.95 |
Complementary Tools for EDP Stock analysis
When running EDP Renovveis' price analysis, check to measure EDP Renovveis' 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 Renovveis is operating at the current time. Most of EDP Renovveis' value examination focuses on studying past and present price action to predict the probability of EDP Renovveis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EDP Renovveis' price. Additionally, you may evaluate how the addition of EDP Renovveis to your portfolios can decrease your overall portfolio volatility.
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum |