GALP ENERGADR Financials
| GZ50 Stock | EUR 7.05 0.05 0.70% |
GALP |
Understanding current and past GALP ENERGADR Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GALP ENERGADR's financial statements are interrelated, with each one affecting the others. For example, an increase in GALP ENERGADR's assets may result in an increase in income on the income statement.
GALP ENERGADR Stock Summary
GALP ENERGADR competes with Inspire Medical, CAREER EDUCATION, Perdoceo Education, Medical Properties, and Laureate Education. Galp Energia, SGPS, S.A. operates as integrated energy operator in Portugal and internationally. Galp Energia, SGPS, S.A. was incorporated in 1999 and is headquartered in Lisbon, Portugal. GALP ENERG is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US3640971053 |
| Business Address | Rua TomAs da |
| Benchmark | Dow Jones Industrial |
| Website | www.galp.com |
| Phone | 351 21 724 2500 |
| Currency | EUR - Euro |
You should never invest in GALP ENERGADR 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 ENERGADR's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GALP ENERGADR Key Financial Ratios
There are many critical financial ratios that GALP ENERGADR's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GALP ENERGADR 15 reports annually and quarterly.GALP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GALP ENERGADR's current stock value. Our valuation model uses many indicators to compare GALP ENERGADR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GALP ENERGADR competition to find correlations between indicators driving GALP ENERGADR's intrinsic value. More Info.GALP ENERGADR 15 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 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GALP ENERGADR 15 is roughly 2.84 . 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 ENERGADR's earnings, one of the primary drivers of an investment's value.GALP ENERGADR 15 Systematic Risk
GALP ENERGADR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GALP ENERGADR 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 ENERGADR 15 correlated with the market. If Beta is less than 0 GALP ENERGADR generally moves in the opposite direction as compared to the market. If GALP ENERGADR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GALP ENERGADR 15 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GALP ENERGADR is generally in the same direction as the market. If Beta > 1 GALP ENERGADR moves generally in the same direction as, but more than the movement of the benchmark.
GALP ENERGADR March 14, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GALP ENERGADR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GALP ENERGADR 15. We use our internally-developed statistical techniques to arrive at the intrinsic value of GALP ENERGADR 15 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 ENERGADR's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 12.18 | |||
| Value At Risk | (3.80) | |||
| Potential Upside | 2.55 |
Complementary Tools for GALP Stock analysis
When running GALP ENERGADR's price analysis, check to measure GALP ENERGADR'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 ENERGADR is operating at the current time. Most of GALP ENERGADR's value examination focuses on studying past and present price action to predict the probability of GALP ENERGADR'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 ENERGADR's price. Additionally, you may evaluate how the addition of GALP ENERGADR to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |