Edp Energias Stock Performance
| ELCPF Stock | USD 3.25 0.15 4.41% |
EDP - has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EDP - are expected to decrease at a much lower rate. During the bear market, EDP - is likely to outperform the market. EDP Energias now shows a risk of 2.38%. Please confirm EDP Energias downside variance, and the relationship between the treynor ratio and kurtosis , to decide if EDP Energias will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in EDP Energias are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, EDP - is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3 B | |
| Free Cash Flow | -1.3 B |
EDP |
EDP - Relative Risk vs. Return Landscape
If you would invest 321.00 in EDP Energias on December 21, 2024 and sell it today you would earn a total of 4.00 from holding EDP Energias or generate 1.25% return on investment over 90 days. EDP Energias is currently producing 0.049% returns and takes up 2.3835% volatility of returns over 90 trading days. Put another way, 21% 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 - Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EDP -'s 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 -'s 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 = 0.0205
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| Negative Returns | ELCPF |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average EDP - is performing at about 1% of its full potential. 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 - by adding it to a well-diversified portfolio.
EDP - Fundamentals Growth
EDP OTC Stock prices reflect investors' perceptions of the future prospects and financial health of EDP -, and EDP - 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 - Performance
By analyzing EDP -'s fundamental ratios, stakeholders can gain valuable insights into EDP -'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EDP - 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 - 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 - 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.Evaluating EDP -'s performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate EDP -'s otc stock performance include:- Analyzing EDP -'s 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 -'s stock is overvalued or undervalued compared to its peers.
- Examining EDP -'s 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 -'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of EDP -'s management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of EDP -'s otc stock. These opinions can provide insight into EDP -'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EDP OTC Stock analysis
When running EDP -'s price analysis, check to measure EDP -'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 EDP - is operating at the current time. Most of EDP -'s value examination focuses on studying past and present price action to predict the probability of EDP -'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EDP -'s price. Additionally, you may evaluate how the addition of EDP - to your portfolios can decrease your overall portfolio volatility.
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