Greenvolt Energias Financials
| GVOLT Stock | 8.22 0.00 0.00% |
Greenvolt |
Understanding current and past Greenvolt Energias Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Greenvolt Energias' financial statements are interrelated, with each one affecting the others. For example, an increase in Greenvolt Energias' assets may result in an increase in income on the income statement.
| Instrument | Portugal Stock View All |
| Exchange | Euronext Lisbon |
| ISIN | PTGNV0AM0001 |
| Business Address | Rua Manuel Pinto |
| Industry | Utilities-Renewable |
| Benchmark | Dow Jones Industrial |
| Website | www.greenvolt.pt |
| Phone | 351 22 834 6502 |
You should never invest in Greenvolt Energias without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Greenvolt Stock, because this is throwing your money away. Analyzing the key information contained in Greenvolt Energias' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Greenvolt Energias Key Financial Ratios
There are many critical financial ratios that Greenvolt Energias' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Greenvolt Energias reports annually and quarterly.| Return On Equity | 0.0735 | |||
| Return On Asset | 0.0283 | |||
| Target Price | 10.0 | |||
| Number Of Employees | 165 | |||
| Z Score | 1.2 |
Greenvolt Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Greenvolt Energias's current stock value. Our valuation model uses many indicators to compare Greenvolt Energias value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Greenvolt Energias competition to find correlations between indicators driving Greenvolt Energias's intrinsic value. More Info.Greenvolt Energias Renovaveis 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 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Greenvolt Energias Renovaveis is roughly 2.60 . 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 Greenvolt Energias' earnings, one of the primary drivers of an investment's value.Greenvolt Energias Systematic Risk
Greenvolt Energias' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Greenvolt Energias 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Greenvolt Energias correlated with the market. If Beta is less than 0 Greenvolt Energias generally moves in the opposite direction as compared to the market. If Greenvolt Energias Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Greenvolt Energias is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Greenvolt Energias is generally in the same direction as the market. If Beta > 1 Greenvolt Energias moves generally in the same direction as, but more than the movement of the benchmark.
Greenvolt Energias November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Greenvolt Energias help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Greenvolt Energias Renovaveis. We use our internally-developed statistical techniques to arrive at the intrinsic value of Greenvolt Energias Renovaveis based on widely used predictive technical indicators. In general, we focus on analyzing Greenvolt Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Greenvolt Energias's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 6.94 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 0.8728 |
Other Information on Investing in Greenvolt Stock
Greenvolt Energias financial ratios help investors to determine whether Greenvolt Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Greenvolt with respect to the benefits of owning Greenvolt Energias security.