GALP ENERGIA (Germany) Buy Hold or Sell Recommendation
| GZ5 Stock | 16.57 0.16 0.98% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding GALP ENERGIA B is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell GALP ENERGIA B given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for GALP ENERGIA B , the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out GALP ENERGIA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as GALP and provide practical buy, sell, or hold advice based on investors' constraints. GALP ENERGIA B . Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
GALP |
Execute GALP ENERGIA Buy or Sell Advice
The GALP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GALP ENERGIA B . Macroaxis does not own or have any residual interests in GALP ENERGIA B or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GALP ENERGIA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
GALP ENERGIA Trading Alerts and Improvement Suggestions
| GALP ENERGIA B generated a negative expected return over the last 90 days |
GALP ENERGIA Returns Distribution Density
The distribution of GALP ENERGIA's historical returns is an attempt to chart the uncertainty of GALP ENERGIA's future price movements. The chart of the probability distribution of GALP ENERGIA daily returns describes the distribution of returns around its average expected value. We use GALP ENERGIA B price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GALP ENERGIA returns is essential to provide solid investment advice for GALP ENERGIA.
| Mean Return | -0.05 | Value At Risk | -2.18 | Potential Upside | 2.75 | Standard Deviation | 1.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GALP ENERGIA historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
GALP ENERGIA Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to GALP ENERGIA or Other sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that GALP ENERGIA's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a GALP stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 1.77 | |
Ir | Information ratio | -0.05 |
GALP ENERGIA Volatility Alert
GALP ENERGIA B exhibits very low volatility with skewness of -0.05 and kurtosis of 1.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GALP ENERGIA's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact GALP ENERGIA's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.GALP ENERGIA Fundamentals Vs Peers
Comparing GALP ENERGIA's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze GALP ENERGIA's direct or indirect competition across all of the common fundamentals between GALP ENERGIA and the related equities. This way, we can detect undervalued stocks with similar characteristics as GALP ENERGIA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GALP ENERGIA's fundamental indicators could also be used in its relative valuation, which is a method of valuing GALP ENERGIA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GALP ENERGIA to competition |
| Fundamentals | GALP ENERGIA | Peer Average |
| Current Valuation | 11.98 B | 16.62 B |
| Price To Book | 2.31 X | 9.51 X |
| Price To Sales | 0.38 X | 11.42 X |
| Revenue | 16.11 B | 9.43 B |
| EBITDA | 1.92 B | 3.9 B |
| Net Income | 4 M | 570.98 M |
| Total Debt | 3 B | 5.32 B |
| Cash Flow From Operations | 1.05 B | 971.22 M |
| Market Capitalization | 6.96 B | 19.03 B |
| Total Asset | 14.91 B | 29.47 B |
| Z Score | 2.2 | 8.72 |
| Annual Yield | 0.07 % | |
| Net Asset | 14.91 B |
GALP ENERGIA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GALP . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About GALP ENERGIA Buy or Sell Advice
When is the right time to buy or sell GALP ENERGIA B ? Buying financial instruments such as GALP Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having GALP ENERGIA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Candy and Soda Thematic Idea Now
Candy and Soda
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Candy and Soda Theme or any other thematic opportunities.
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Additional 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.