Edp Energias Stock Performance
| ELCPF Stock | USD 3.21 0.01 0.31% |
The firm shows a Beta (market volatility) of 0.49, which means possible diversification benefits within a given portfolio. As returns on the market increase, EDP Energias' returns are expected to increase less than the market. However, during the bear market, the loss of holding EDP Energias is expected to be smaller as well. At this point, EDP Energias has a negative expected return of -0.48%. Please make sure to confirm EDP Energias' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if EDP Energias performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days EDP Energias has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 3 B | |
| Free Cash Flow | -1.3 B |
EDP |
EDP Energias Relative Risk vs. Return Landscape
If you would invest 440.00 in EDP Energias on September 27, 2024 and sell it today you would lose (119.00) from holding EDP Energias or give up 27.05% of portfolio value over 90 days. EDP Energias is currently producing negative expected returns and takes up 2.0583% volatility of returns over 90 trading days. Put another way, 18% of traded otc stocks 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 |
| Risk |
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 otc stocks, such as EDP Energias, 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 = -0.2319
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| Negative Returns | ELCPF |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 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 OTC Stock 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 OTC Stock performance.
| Current Valuation | 40.01 B | |||
| Price To Book | 2.60 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 14.98 B | |||
| EBITDA | 3.82 B | |||
| Total Debt | 15.68 B | |||
| Cash Flow From Operations | 2.02 B | |||
| Total Asset | 50.99 B | |||
About EDP Energias Performance
By analyzing EDP Energias' fundamental ratios, stakeholders can gain valuable insights into EDP Energias' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Things to note about EDP Energias performance evaluation
Checking the ongoing alerts about EDP Energias for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for EDP Energias help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EDP Energias 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of EDP Energias' otc stock. These opinions can provide insight into EDP Energias' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EDP OTC Stock 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.
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