EDP - (Germany) Today
| EDP Stock | EUR 3.40 0.08 2.30% |
Performance0 of 100
| Odds Of DistressLess than 9
|
EDP - is trading at 3.40 as of the 26th of November 2024, a 2.3% down since the beginning of the trading day. The stock's lowest day price was 3.4. EDP - has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for EDP Energias are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of July 2023 and ending today, the 26th of November 2024. Click here to learn more.
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EDP Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. EDP -'s investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding EDP - or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other, Other (View all Sectors) |
EDP Energias (EDP) is traded on Berlin Exchange in Germany and employs 41 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 18.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EDP -'s market, we take the total number of its shares issued and multiply it by EDP -'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. EDP Energias operates under Other sector and is part of Other industry.
EDP - generates positive cash flow from operations, but has no cash available
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EDP Energias Risk Profiles
Although EDP -'s alpha and beta are two of the key measurements used to evaluate EDP -'s performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.24 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.89 | |||
| Risk Adjusted Performance | (0.05) |
EDP Stock Against Markets
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Other Information on Investing in EDP Stock
EDP - financial ratios help investors to determine whether EDP 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 EDP with respect to the benefits of owning EDP - security.