Galp Energia Financials
GZ5 Stock | EUR 16.81 0.01 0.06% |
Galp |
Understanding current and past Galp Energia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Galp Energia's financial statements are interrelated, with each one affecting the others. For example, an increase in Galp Energia's assets may result in an increase in income on the income statement.
Galp Energia Stock Summary
Galp Energia competes with Insurance Australia, Harmony Gold, Zijin Mining, KENNAMETAL INC, and SBI Insurance. Galp Energia, SGPS, S.A. operates as oil and natural gas integrated operator worldwide. Galp Energia, SGPS, S.A. was founded in 1999 and is headquartered in Lisbon, Portugal. Galp Energia operates under Oil Gas Integrated classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6360 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | PTGAL0AM0009 |
Business Address | Rua TomAs da |
Sector | Energy |
Industry | Oil & Gas Integrated |
Benchmark | Dow Jones Industrial |
Website | www.galp.com |
Phone | 351 21 724 2500 |
Currency | EUR - Euro |
You should never invest in Galp Energia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Galp Stock, because this is throwing your money away. Analyzing the key information contained in Galp Energia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Galp Energia Key Financial Ratios
There are many critical financial ratios that Galp Energia's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Galp Energia SGPS reports annually and quarterly.Galp Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Galp Energia's current stock value. Our valuation model uses many indicators to compare Galp Energia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Galp Energia competition to find correlations between indicators driving Galp Energia's intrinsic value. More Info.Galp Energia SGPS 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 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Galp Energia SGPS is roughly 3.80 . 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 Galp Energia's earnings, one of the primary drivers of an investment's value.Galp Energia SGPS Systematic Risk
Galp Energia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Galp Energia 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Galp Energia SGPS correlated with the market. If Beta is less than 0 Galp Energia generally moves in the opposite direction as compared to the market. If Galp Energia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Galp Energia SGPS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Galp Energia is generally in the same direction as the market. If Beta > 1 Galp Energia moves generally in the same direction as, but more than the movement of the benchmark.
Galp Energia December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Galp Energia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Galp Energia SGPS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Galp Energia SGPS based on widely used predictive technical indicators. In general, we focus on analyzing Galp Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Galp Energia's daily price indicators and compare them against related drivers.
Information Ratio | (0.09) | |||
Maximum Drawdown | 9.1 | |||
Value At Risk | (2.59) | |||
Potential Upside | 2.13 |
Complementary Tools for Galp 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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