GALP ENERGADR/ (Germany) Performance
| GZ50 Stock | EUR 7.65 0.05 0.65% |
The firm retains a Market Volatility (i.e., Beta) of 0.052, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GALP ENERGADR/'s returns are expected to increase less than the market. However, during the bear market, the loss of holding GALP ENERGADR/ is expected to be smaller as well. At this point, GALP ENERGADR 15 has a negative expected return of -0.092%. Please make sure to check out GALP ENERGADR/'s jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if GALP ENERGADR 15 performance from the past will be repeated in the future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days GALP ENERGADR 15 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, GALP ENERGADR/ is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Dividend Yield | 0.0879 |
GALP |
GALP ENERGADR/ Relative Risk vs. Return Landscape
If you would invest 815.00 in GALP ENERGADR 15 on October 8, 2024 and sell it today you would lose (50.00) from holding GALP ENERGADR 15 or give up 6.13% of portfolio value over 90 days. GALP ENERGADR 15 is producing return of less than zero assuming 1.6503% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than GALP ENERGADR/, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GALP ENERGADR/ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GALP ENERGADR/'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GALP ENERGADR 15, and traders can use it to determine the average amount a GALP ENERGADR/'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 = -0.0558
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GZ50 |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GALP ENERGADR/ 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 GALP ENERGADR/ by adding GALP ENERGADR/ to a well-diversified portfolio.
GALP ENERGADR/ Fundamentals Growth
GALP Stock prices reflect investors' perceptions of the future prospects and financial health of GALP ENERGADR/, and GALP ENERGADR/ 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 GALP Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.10 % | |||
| Price To Earning | 73.08 X | |||
| Revenue | 25.43 B | |||
| EBITDA | 3.45 B | |||
| Cash And Equivalents | 1.53 B | |||
| Cash Per Share | 0.92 X | |||
| Total Debt | 4.35 B | |||
| Debt To Equity | 1.03 % | |||
| Book Value Per Share | 2.56 X | |||
| Cash Flow From Operations | 1.44 B | |||
| Earnings Per Share | (0.10) X | |||
About GALP ENERGADR/ Performance
By analyzing GALP ENERGADR/'s fundamental ratios, stakeholders can gain valuable insights into GALP ENERGADR/'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GALP ENERGADR/ 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 GALP ENERGADR/ has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Galp Energia, SGPS, S.A. operates as integrated energy operator in Portugal and internationally. Galp Energia, SGPS, S.A. was incorporated in 1999 and is headquartered in Lisbon, Portugal. GALP ENERG is traded on Frankfurt Stock Exchange in Germany.Things to note about GALP ENERGADR 15 performance evaluation
Checking the ongoing alerts about GALP ENERGADR/ for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GALP ENERGADR 15 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GALP ENERGADR 15 generated a negative expected return over the last 90 days | |
| GALP ENERGADR 15 has high likelihood to experience some financial distress in the next 2 years |
- Analyzing GALP ENERGADR/'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 GALP ENERGADR/'s stock is overvalued or undervalued compared to its peers.
- Examining GALP ENERGADR/'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 GALP ENERGADR/'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of GALP ENERGADR/'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GALP ENERGADR/'s stock. These opinions can provide insight into GALP ENERGADR/'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GALP Stock analysis
When running GALP ENERGADR/'s price analysis, check to measure GALP ENERGADR/'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 ENERGADR/ is operating at the current time. Most of GALP ENERGADR/'s value examination focuses on studying past and present price action to predict the probability of GALP ENERGADR/'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 ENERGADR/'s price. Additionally, you may evaluate how the addition of GALP ENERGADR/ to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |