EDP - Current Valuation vs. Cash Flow From Operations
Based on the key profitability measurements obtained from EDP -'s financial statements, EDP Energias may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess EDP -'s ability to earn profits and add value for shareholders.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as various price indices.
Please note, there is a significant difference between EDP -'s value and its price as these two are different measures arrived at by different means. Investors typically determine if EDP - is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EDP -'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For EDP - profitability analysis, we use financial ratios and fundamental drivers that measure the ability of EDP - to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well EDP Energias utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between EDP -'s most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of EDP Energias over time as well as its relative position and ranking within its peers.
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EDP Energias Cash Flow From Operations vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining EDP -'s current stock value. Our valuation model uses many indicators to compare EDP - value to that of its competitors to determine the firm's financial worth. EDP Energias is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in cash flow from operations category among its peers making about 0.05 of Cash Flow From Operations per Current Valuation. The ratio of Current Valuation to Cash Flow From Operations for EDP Energias is roughly 19.81 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EDP -'s earnings, one of the primary drivers of an investment's value.EDP Current Valuation vs. Competition
EDP Energias is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Other industry is currently estimated at about 249.55 Billion. EDP - retains roughly 40.01 Billion in current valuation claiming about 16% of all equities under Other industry.
EDP Cash Flow From Operations vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
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| = | 40.01 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
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| = | 2.02 B |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
EDP Cash Flow From Operations Comparison
EDP Energias is currently under evaluation in cash flow from operations category among its peers.
EDP Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on EDP -. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of EDP - position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the EDP -'s important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in EDP - without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Portfolio HoldingsCheck your current holdings and cash postion to detemine if your portfolio needs rebalancing |
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Use Investing Themes to Complement your EDP - position
In addition to having EDP - in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Banks
Large and small money and credit banks and credit services. The Banks theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks Theme or any other thematic opportunities.
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Other Information on Investing in EDP OTC Stock
To fully project EDP -'s future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of EDP Energias at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include EDP -'s income statement, its balance sheet, and the statement of cash flows.