Galp Energia (Germany) Analysis

Galp Stock Analysis Notes

About 45.0% of the company shares are held by company insiders. The book value of Galp Energia was currently reported as 5.02. The company last dividend was issued on the 16th of September 2022. Galp Energia SGPS had 1:0 split on the 17th of September 2024. Galp Energia, SGPS, S.A. operates as oil and natural gas integrated operator worldwide. Galp Energia, SGPS, S.A. was founded in 1999 and is headquartered in Lisbon, Portugal. Galp Energia operates under Oil Gas Integrated classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6360 people. To learn more about Galp Energia SGPS call Andrew Brown at 351 21 724 2500 or check out https://www.galp.com.

Galp Energia SGPS Investment Alerts

Galp Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Galp Energia's market, we take the total number of its shares issued and multiply it by Galp Energia'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.

Galp Profitablity

The company has Profit Margin (PM) of 0.06 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 17th of December 2024, Galp Energia retains the Risk Adjusted Performance of (0.02), market risk adjusted performance of (0.35), and Standard Deviation of 1.56. Galp Energia technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Galp Energia SGPS treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Galp Energia is priced fairly, providing market reflects its last-minute price of 16.81 per share.

Galp Energia SGPS Price Movement Analysis

Galp Energia Outstanding Bonds

Galp Energia Predictive Daily Indicators

Galp Energia Forecast Models

Galp Energia's time-series forecasting models are one of many Galp Energia's 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 Galp Energia's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Galp Energia 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 Galp 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 Galp Energia. By using and applying Galp Stock analysis, traders can create a robust methodology for identifying Galp entry and exit points for their positions.

When running Galp Energia's price analysis, check to measure Galp Energia'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 Energia is operating at the current time. Most of Galp Energia's value examination focuses on studying past and present price action to predict the probability of Galp Energia'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 Energia's price. Additionally, you may evaluate how the addition of Galp Energia to your portfolios can decrease your overall portfolio volatility.