Edp Renovaveis Stock Performance
| EDRVF Stock | USD 11.46 0.07 0.61% |
The firm shows a Beta (market volatility) of 0.37, which means possible diversification benefits within a given portfolio. As returns on the market increase, EDP Renovaveis' returns are expected to increase less than the market. However, during the bear market, the loss of holding EDP Renovaveis is expected to be smaller as well. At this point, EDP Renovaveis has a negative expected return of -0.46%. Please make sure to confirm EDP Renovaveis' information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if EDP Renovaveis performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days EDP Renovaveis 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 | 474.4 M | |
| Total Cashflows From Investing Activities | -2 B |
EDP |
EDP Renovaveis Relative Risk vs. Return Landscape
If you would invest 1,564 in EDP Renovaveis on September 3, 2024 and sell it today you would lose (418.00) from holding EDP Renovaveis or give up 26.73% of portfolio value over 90 days. EDP Renovaveis is currently producing negative expected returns and takes up 2.3687% volatility of returns over 90 trading days. Put another way, 21% 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 |
| Risk |
EDP Renovaveis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EDP Renovaveis' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as EDP Renovaveis, and traders can use it to determine the average amount a EDP Renovaveis' 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 = -0.1924
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| Negative Returns | EDRVF |
Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EDP Renovaveis 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 Renovaveis by adding EDP Renovaveis to a well-diversified portfolio.
EDP Renovaveis Fundamentals Growth
EDP Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of EDP Renovaveis, and EDP Renovaveis 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 | 0.0194 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 29.14 B | |||
| Shares Outstanding | 960.56 M | |||
| Price To Earning | 29.12 X | |||
| Price To Book | 2.55 X | |||
| Price To Sales | 11.26 X | |||
| Revenue | 1.76 B | |||
| EBITDA | 1.78 B | |||
| Cash And Equivalents | 1.12 B | |||
| Cash Per Share | 1.16 X | |||
| Total Debt | 3.48 B | |||
| Debt To Equity | 0.71 % | |||
| Book Value Per Share | 9.20 X | |||
| Cash Flow From Operations | 811.49 M | |||
| Earnings Per Share | 0.88 X | |||
| Total Asset | 22.03 B | |||
| Retained Earnings | 29 M | |||
| Current Asset | 1.01 B | |||
About EDP Renovaveis Performance
By analyzing EDP Renovaveis' fundamental ratios, stakeholders can gain valuable insights into EDP Renovaveis' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EDP Renovaveis 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 Renovaveis has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
EDP Renovveis, S.A., a renewable energy company, plans, constructs, operates, and maintains electric power generation plants. EDP Renovveis, S.A. operates as a subsidiary of EDP-Energias de Portugal, S.A. EDP RENOVAVEIS operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 2805 people.Things to note about EDP Renovaveis performance evaluation
Checking the ongoing alerts about EDP Renovaveis for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for EDP Renovaveis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EDP Renovaveis generated a negative expected return over the last 90 days | |
| EDP Renovaveis has accumulated 3.48 B in total debt with debt to equity ratio (D/E) of 0.71, which is about average as compared to similar companies. EDP Renovaveis has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist EDP Renovaveis until it has trouble settling it off, either with new capital or with free cash flow. So, EDP Renovaveis' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like EDP Renovaveis sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EDP to invest in growth at high rates of return. When we think about EDP Renovaveis' use of debt, we should always consider it together with cash and equity. | |
| About 75.0% of EDP Renovaveis shares are held by company insiders |
- Analyzing EDP Renovaveis' 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 Renovaveis' stock is overvalued or undervalued compared to its peers.
- Examining EDP Renovaveis' 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 Renovaveis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of EDP Renovaveis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EDP Renovaveis' pink sheet. These opinions can provide insight into EDP Renovaveis' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EDP Pink Sheet analysis
When running EDP Renovaveis' price analysis, check to measure EDP Renovaveis' 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 Renovaveis is operating at the current time. Most of EDP Renovaveis' value examination focuses on studying past and present price action to predict the probability of EDP Renovaveis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EDP Renovaveis' price. Additionally, you may evaluate how the addition of EDP Renovaveis to your portfolios can decrease your overall portfolio volatility.
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