Greenvolt Energias (Portugal) Buy Hold or Sell Recommendation
| GVOLT Stock | 8.22 0.02 0.24% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Greenvolt Energias Renovaveis is 'Buy'. The recommendation algorithm takes into account all of Greenvolt Energias' available fundamental, technical, and predictive indicators you will find on this site.
Check out Greenvolt Energias Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Greenvolt and provide practical buy, sell, or hold advice based on investors' constraints. Greenvolt Energias Renovaveis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Greenvolt |
Execute Greenvolt Energias Buy or Sell Advice
The Greenvolt recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Greenvolt Energias Renovaveis. Macroaxis does not own or have any residual interests in Greenvolt Energias Renovaveis or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Greenvolt Energias' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Greenvolt Energias Trading Alerts and Improvement Suggestions
| Greenvolt Energias generated a negative expected return over the last 90 days | |
| About 32.0% of the company shares are held by company insiders |
Greenvolt Energias Returns Distribution Density
The distribution of Greenvolt Energias' historical returns is an attempt to chart the uncertainty of Greenvolt Energias' future price movements. The chart of the probability distribution of Greenvolt Energias daily returns describes the distribution of returns around its average expected value. We use Greenvolt Energias Renovaveis price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Greenvolt Energias returns is essential to provide solid investment advice for Greenvolt Energias.
| Mean Return | -0.01 | Value At Risk | -0.87 | Potential Upside | 0.87 | Standard Deviation | 0.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Greenvolt Energias historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Greenvolt Energias Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Greenvolt Energias or Utilities-Renewable sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Greenvolt Energias' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Greenvolt stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.84 | |
Ir | Information ratio | -0.17 |
Greenvolt Energias Volatility Alert
Greenvolt Energias Renovaveis exhibits very low volatility with skewness of -1.29 and kurtosis of 10.7. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Greenvolt Energias' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Greenvolt Energias' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Greenvolt Energias Fundamentals Vs Peers
Comparing Greenvolt Energias' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Greenvolt Energias' direct or indirect competition across all of the common fundamentals between Greenvolt Energias and the related equities. This way, we can detect undervalued stocks with similar characteristics as Greenvolt Energias or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Greenvolt Energias' fundamental indicators could also be used in its relative valuation, which is a method of valuing Greenvolt Energias by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Greenvolt Energias to competition |
| Fundamentals | Greenvolt Energias | Peer Average |
| Return On Equity | 0.0735 | -0.31 |
| Return On Asset | 0.0283 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 1.44 B | 16.62 B |
| Shares Outstanding | 139.17 M | 571.82 M |
| Shares Owned By Insiders | 32.23 % | 10.09 % |
| Shares Owned By Institutions | 17.84 % | 39.21 % |
| Price To Book | 2.69 X | 9.51 X |
| Price To Sales | 4.45 X | 11.42 X |
| Revenue | 140.65 M | 9.43 B |
| Gross Profit | 93.87 M | 27.38 B |
| EBITDA | 55.01 M | 3.9 B |
| Net Income | 8.02 M | 570.98 M |
| Total Debt | 410.57 M | 5.32 B |
| Book Value Per Share | 2.95 X | 1.93 K |
| Cash Flow From Operations | 28.2 M | 971.22 M |
| Earnings Per Share | 0.16 X | 3.12 X |
| Target Price | 10.0 | |
| Number Of Employees | 165 | 18.84 K |
| Market Capitalization | 1.05 B | 19.03 B |
| Total Asset | 1 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 1 B |
Greenvolt Energias Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Greenvolt . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Greenvolt Energias Buy or Sell Advice
When is the right time to buy or sell Greenvolt Energias Renovaveis? Buying financial instruments such as Greenvolt Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Greenvolt Stock
Greenvolt Energias financial ratios help investors to determine whether Greenvolt Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Greenvolt with respect to the benefits of owning Greenvolt Energias security.