EDP Renováveis (Germany) Performance
| EDW Stock | EUR 11.15 0.01 0.09% |
The firm shows a Beta (market volatility) of -0.48, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning EDP Renováveis are expected to decrease at a much lower rate. During the bear market, EDP Renováveis is likely to outperform the market. At this point, EDP Renovveis SA has a negative expected return of -0.36%. Please make sure to confirm EDP Renováveis' kurtosis, day typical price, and the relationship between the potential upside and rate of daily change , to decide if EDP Renovveis SA performance from the past will be repeated in the future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days EDP Renovveis SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 474.4 M | |
| Total Cashflows From Investing Activities | -2 B |
EDP |
EDP Renováveis Relative Risk vs. Return Landscape
If you would invest 1,437 in EDP Renovveis SA on September 3, 2024 and sell it today you would lose (322.00) from holding EDP Renovveis SA or give up 22.41% of portfolio value over 90 days. EDP Renovveis SA is currently producing negative expected returns and takes up 2.5057% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than EDP, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
EDP Renováveis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EDP Renováveis' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EDP Renovveis SA, and traders can use it to determine the average amount a EDP Renováveis' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1429
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EDW |
Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EDP Renováveis is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EDP Renováveis by adding EDP Renováveis to a well-diversified portfolio.
EDP Renováveis Fundamentals Growth
EDP Stock prices reflect investors' perceptions of the future prospects and financial health of EDP Renováveis, and EDP Renováveis fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EDP Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0194 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 27.65 B | |||
| Shares Outstanding | 960.56 M | |||
| Price To Earning | 25.40 X | |||
| Price To Book | 2.40 X | |||
| Price To Sales | 9.86 X | |||
| Revenue | 1.76 B | |||
| EBITDA | 1.78 B | |||
| Cash And Equivalents | 268 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 3.48 B | |||
| Debt To Equity | 56.80 % | |||
| Book Value Per Share | 9.20 X | |||
| Cash Flow From Operations | 811.49 M | |||
| Earnings Per Share | 0.82 X | |||
| Total Asset | 22.03 B | |||
About EDP Renováveis Performance
By analyzing EDP Renováveis' fundamental ratios, stakeholders can gain valuable insights into EDP Renováveis' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EDP Renováveis has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if EDP Renováveis has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
EDP Renovveis, S.A., a renewable energy company, plans, constructs, and maintains electricity production facilities primarily in Spain. EDP Renovveis, S.A. is a subsidiary of EDP-Energias de Portugal, S.A. EDP RENOVAVEIS operates under Utilities - Independent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1460 people.Things to note about EDP Renovveis SA performance evaluation
Checking the ongoing alerts about EDP Renováveis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EDP Renovveis SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EDP Renovveis SA generated a negative expected return over the last 90 days | |
| About 75.0% of the company shares are held by company insiders |
- Analyzing EDP Renováveis' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EDP Renováveis' stock is overvalued or undervalued compared to its peers.
- Examining EDP Renováveis' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating EDP Renováveis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of EDP Renováveis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EDP Renováveis' stock. These opinions can provide insight into EDP Renováveis' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EDP Stock analysis
When running EDP Renováveis' price analysis, check to measure EDP Renováveis' 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 Renováveis is operating at the current time. Most of EDP Renováveis' value examination focuses on studying past and present price action to predict the probability of EDP Renováveis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EDP Renováveis' price. Additionally, you may evaluate how the addition of EDP Renováveis to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |