Edp Energias De Stock Performance
| EDPFY Stock | USD 32.72 0.20 0.61% |
The firm shows a Beta (market volatility) of -0.049, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EDP Energias are expected to decrease at a much lower rate. During the bear market, EDP Energias is likely to outperform the market. At this point, EDP Energias de has a negative expected return of -0.52%. Please make sure to confirm EDP Energias' jensen alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if EDP Energias de performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days EDP Energias de has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 3 B | |
| Total Cashflows From Investing Activities | -2.8 B |
EDP |
EDP Energias Relative Risk vs. Return Landscape
If you would invest 4,582 in EDP Energias de on September 29, 2024 and sell it today you would lose (1,310) from holding EDP Energias de or give up 28.59% of portfolio value over 90 days. EDP Energias de is currently producing negative expected returns and takes up 1.6896% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than EDP, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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EDP Energias Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EDP Energias' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as EDP Energias de, and traders can use it to determine the average amount a EDP Energias' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.307
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| Negative Returns | EDPFY |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.31 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EDP Energias is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EDP Energias by adding EDP Energias to a well-diversified portfolio.
EDP Energias Fundamentals Growth
EDP Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of EDP Energias, and EDP Energias fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EDP Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0143 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 40.01 B | |||
| Shares Outstanding | 394.71 M | |||
| Price To Earning | 18.41 X | |||
| Price To Book | 2.74 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 14.98 B | |||
| EBITDA | 3.32 B | |||
| Cash And Equivalents | 3.14 B | |||
| Cash Per Share | 7.95 X | |||
| Total Debt | 15.68 B | |||
| Debt To Equity | 1.67 % | |||
| Book Value Per Share | 17.40 X | |||
| Cash Flow From Operations | 2.02 B | |||
| Earnings Per Share | 1.70 X | |||
| Total Asset | 50.99 B | |||
| Retained Earnings | 2.36 B | |||
| Current Asset | 5.12 B | |||
| Current Liabilities | 7.74 B | |||
About EDP Energias Performance
Evaluating EDP Energias' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if EDP Energias has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if EDP Energias has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
EDP - Energias de Portugal, S.A. engages in the production, transmission, distribution, and commercialization of electricity in Portugal, Spain, France, Poland, Romania, Italy, Belgium, the United Kingdom, Greece, Brazil, North America, and internationally. EDP - Energias de Portugal, S.A. was incorporated in 1976 and is headquartered in Lisbon, Portugal. Energias operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 12904 people.Things to note about EDP Energias de performance evaluation
Checking the ongoing alerts about EDP Energias for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for EDP Energias de help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EDP Energias de generated a negative expected return over the last 90 days |
- Analyzing EDP Energias' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EDP Energias' stock is overvalued or undervalued compared to its peers.
- Examining EDP Energias' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating EDP Energias' management team can have a significant impact on its success or failure. Reviewing the track record and experience of EDP Energias' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EDP Energias' pink sheet. These opinions can provide insight into EDP Energias' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for EDP Pink Sheet Analysis
When running EDP Energias' price analysis, check to measure EDP Energias' 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 Energias is operating at the current time. Most of EDP Energias' value examination focuses on studying past and present price action to predict the probability of EDP Energias' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EDP Energias' price. Additionally, you may evaluate how the addition of EDP Energias to your portfolios can decrease your overall portfolio volatility.