EDP Renovaveis Financials
| EDPR Stock | EUR 8.84 0.30 3.28% |
EDP |
Understanding current and past EDP Renovaveis Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EDP Renovaveis' financial statements are interrelated, with each one affecting the others. For example, an increase in EDP Renovaveis' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in EDP Renovaveis' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of EDP Renovaveis. Check EDP Renovaveis' Beneish M Score to see the likelihood of EDP Renovaveis' management manipulating its earnings.
| Instrument | Portugal Stock View All |
| Exchange | Euronext Lisbon |
| ISIN | ES0127797019 |
| Business Address | Olmo Building, Madrid, |
| Sector | Independent Power and Renewable Electricity Producers |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.edpr.com |
| Phone | 34 90 283 07 00 |
| Currency | EUR - Euro |
You should never invest in EDP Renovaveis without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of EDP Stock, because this is throwing your money away. Analyzing the key information contained in EDP Renovaveis' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
EDP Renovaveis Key Financial Ratios
There are many critical financial ratios that EDP Renovaveis' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that EDP Renovaveis reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0194 | |||
| Target Price | 23.6 | |||
| Beta | 0.51 | |||
| Z Score | 3.0 |
EDP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EDP Renovaveis's current stock value. Our valuation model uses many indicators to compare EDP Renovaveis value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EDP Renovaveis competition to find correlations between indicators driving EDP Renovaveis's intrinsic value. More Info.EDP Renovaveis is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for EDP Renovaveis is roughly 5.89 . 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 Renovaveis' earnings, one of the primary drivers of an investment's value.EDP Renovaveis Systematic Risk
EDP Renovaveis' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EDP Renovaveis volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on EDP Renovaveis correlated with the market. If Beta is less than 0 EDP Renovaveis generally moves in the opposite direction as compared to the market. If EDP Renovaveis Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EDP Renovaveis is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EDP Renovaveis is generally in the same direction as the market. If Beta > 1 EDP Renovaveis moves generally in the same direction as, but more than the movement of the benchmark.
EDP Renovaveis February 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EDP Renovaveis help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EDP Renovaveis. We use our internally-developed statistical techniques to arrive at the intrinsic value of EDP Renovaveis based on widely used predictive technical indicators. In general, we focus on analyzing EDP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EDP Renovaveis's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 9.5 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 3.08 |
Additional Tools for EDP Stock Analysis
When running EDP Renovaveis' price analysis, check to measure EDP Renovaveis' 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 Renovaveis is operating at the current time. Most of EDP Renovaveis' value examination focuses on studying past and present price action to predict the probability of EDP Renovaveis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EDP Renovaveis' price. Additionally, you may evaluate how the addition of EDP Renovaveis to your portfolios can decrease your overall portfolio volatility.