GALP ENERGADR/ (Germany) Analysis

GALP Stock Analysis Notes

The company recorded a loss per share of 0.1. GALP ENERGADR 15 had not issued any dividends in recent years. 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. To learn more about GALP ENERGADR 15 call the company at 351 21 724 2500 or check out http://www.galp.com.

GALP ENERGADR 15 Investment Alerts

GALP Profitablity

The company has Profit Margin (PM) of 0.04 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 21st of January, GALP ENERGADR/ retains the downside deviation of 1.96, and Semi Deviation of 1.64. GALP ENERGADR/ 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 entity's future prices. Please check out GALP ENERGADR 15 variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if GALP ENERGADR/ is priced more or less accurately, providing market reflects its last-minute price of 8.4 per share.

GALP ENERGADR 15 Price Movement Analysis

GALP ENERGADR/ Outstanding Bonds

GALP ENERGADR/ Predictive Daily Indicators

GALP ENERGADR/ Forecast Models

GALP ENERGADR/'s time-series forecasting models are one of many GALP ENERGADR/'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 ENERGADR/'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 ENERGADR/ 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 ENERGADR/. 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 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.