EDP Renovveis (Germany) Analysis
| EDW Stock | EUR 9.60 0.21 2.14% |
EDP Renovveis SA is undervalued with Real Value of 11.02 and Hype Value of 9.6. The main objective of EDP Renovveis stock analysis is to determine its intrinsic value, which is an estimate of what EDP Renovveis SA is worth, separate from its market price. There are two main types of EDP Renovveis' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EDP Renovveis' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EDP Renovveis' stock to identify patterns and trends that may indicate its future price movements.
The EDP Renovveis stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and EDP Renovveis' ongoing operational relationships across important fundamental and technical indicators.
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EDP Stock Analysis Notes
About 75.0% of the company shares are held by company insiders. The book value of EDP Renovveis was currently reported as 9.2. The company last dividend was issued on the 27th of April 2022. EDP Renovveis SA had 63:64 split on the 27th of April 2024. EDP Renovveis, S.A., a renewable energy company, plans, constructs, and maintains electricity production facilities primarily in Spain. EDP Renovveis, S.A. is a subsidiary of EDP-Energias de Portugal, S.A. EDP RENOVAVEIS operates under Utilities - Independent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1460 people. To learn more about EDP Renovveis SA call Miguel Andrade at 34 90 283 07 00 or check out https://www.edpr.com.EDP Renovveis SA Investment Alerts
| EDP Renovveis SA generated a negative expected return over the last 90 days | |
| About 75.0% of the company shares are held by company insiders |
EDP Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 19.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EDP Renovveis's market, we take the total number of its shares issued and multiply it by EDP Renovveis's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.EDP Profitablity
EDP Renovveis' profitability indicators refer to fundamental financial ratios that showcase EDP Renovveis' ability to generate income relative to its revenue or operating costs. If, let's say, EDP Renovveis is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EDP Renovveis' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of EDP Renovveis' profitability requires more research than a typical breakdown of EDP Renovveis' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.44 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36. Technical Drivers
As of the 30th of December, EDP Renovveis shows the Standard Deviation of 2.37, coefficient of variation of (350.23), and Mean Deviation of 1.72. EDP Renovveis SA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EDP Renovveis SA maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if EDP Renovveis SA is priced adequately, providing market reflects its regular price of 9.6 per share.EDP Renovveis SA Price Movement Analysis
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EDP Renovveis Outstanding Bonds
EDP Renovveis issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. EDP Renovveis SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EDP bonds can be classified according to their maturity, which is the date when EDP Renovveis SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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EDP Renovveis Predictive Daily Indicators
EDP Renovveis intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EDP Renovveis stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
EDP Renovveis Forecast Models
EDP Renovveis' time-series forecasting models are one of many EDP Renovveis' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EDP Renovveis' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About EDP Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how EDP Renovveis prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EDP shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as EDP Renovveis. By using and applying EDP Stock analysis, traders can create a robust methodology for identifying EDP entry and exit points for their positions.
EDP Renovveis, S.A., a renewable energy company, plans, constructs, and maintains electricity production facilities primarily in Spain. EDP Renovveis, S.A. is a subsidiary of EDP-Energias de Portugal, S.A. EDP RENOVAVEIS operates under Utilities - Independent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1460 people.
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When running EDP Renovveis' price analysis, check to measure EDP Renovveis' 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 Renovveis is operating at the current time. Most of EDP Renovveis' value examination focuses on studying past and present price action to predict the probability of EDP Renovveis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EDP Renovveis' price. Additionally, you may evaluate how the addition of EDP Renovveis to your portfolios can decrease your overall portfolio volatility.
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