Galp Energa Financials
| GLPEY Stock | USD 8.26 0.11 1.35% |
Galp |
Understanding current and past Galp Energa Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Galp Energa's financial statements are interrelated, with each one affecting the others. For example, an increase in Galp Energa's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Galp Energa's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Galp Energa. Check Galp Energa's Beneish M Score to see the likelihood of Galp Energa's management manipulating its earnings.
Galp Energa Stock Summary
Galp Energa competes with Equinor ASA, TotalEnergies, Ecopetrol, National Fuel, and Transportadora. Galp Energia, SGPS, S.A. operates as an integrated energy operator in Portugal and internationally. Galp Energia, SGPS, S.A. was incorporated in 1999 and is headquartered in Lisbon, Portugal. Galp Energia is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US3640971053 |
| Business Address | Rua TomAs da |
| Sector | Energy |
| Industry | Oil & Gas Integrated |
| Benchmark | Dow Jones Industrial |
| Website | www.galp.com |
| Phone | 351 21 724 2500 |
| Currency | USD - US Dollar |
Galp Energa Key Financial Ratios
Galp Energa's financial ratios allow both analysts and investors to convert raw data from Galp Energa's financial statements into concise, actionable information that can be used to evaluate the performance of Galp Energa over time and compare it to other companies across industries.| Return On Equity | 0.29 | |||
| Return On Asset | 0.1 | |||
| Target Price | 55.81 | |||
| Beta | 0.87 | |||
| Z Score | 2.8 |
Galp Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Galp Energa's current stock value. Our valuation model uses many indicators to compare Galp Energa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Galp Energa competition to find correlations between indicators driving Galp Energa's intrinsic value. More Info.Galp Energa 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 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Galp Energa is roughly 2.84 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Galp Energa by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Galp Energa's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Galp Energa Systematic Risk
Galp Energa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Galp Energa 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Galp Energa correlated with the market. If Beta is less than 0 Galp Energa generally moves in the opposite direction as compared to the market. If Galp Energa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Galp Energa is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Galp Energa is generally in the same direction as the market. If Beta > 1 Galp Energa moves generally in the same direction as, but more than the movement of the benchmark.
Galp Energa November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Galp Energa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Galp Energa. We use our internally-developed statistical techniques to arrive at the intrinsic value of Galp Energa based on widely used predictive technical indicators. In general, we focus on analyzing Galp Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Galp Energa's daily price indicators and compare them against related drivers.
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 7.62 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 1.54 |
Additional Tools for Galp Pink Sheet Analysis
When running Galp Energa's price analysis, check to measure Galp Energa'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 Energa is operating at the current time. Most of Galp Energa's value examination focuses on studying past and present price action to predict the probability of Galp Energa'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 Energa's price. Additionally, you may evaluate how the addition of Galp Energa to your portfolios can decrease your overall portfolio volatility.