Greenvolt Energias Renovaveis Stock Fundamentals
| GVOLT Stock | 8.22 0.02 0.24% |
Greenvolt Energias Renovaveis fundamentals help investors to digest information that contributes to Greenvolt Energias' financial success or failures. It also enables traders to predict the movement of Greenvolt Stock. The fundamental analysis module provides a way to measure Greenvolt Energias' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Greenvolt Energias stock.
Greenvolt |
Greenvolt Energias Renovaveis Company Profit Margin Analysis
Greenvolt Energias' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Greenvolt Energias Profit Margin | 0.08 % |
Most of Greenvolt Energias' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Greenvolt Energias Renovaveis is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Greenvolt Energias Renovaveis has a Profit Margin of 0.0786%. This is much higher than that of the sector and significantly higher than that of the Utilities-Renewable industry. The profit margin for all Portugal stocks is notably lower than that of the firm.
Greenvolt Energias Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Greenvolt Energias's current stock value. Our valuation model uses many indicators to compare Greenvolt Energias value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Greenvolt Energias competition to find correlations between indicators driving Greenvolt Energias's intrinsic value. More Info.Greenvolt Energias 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 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Greenvolt Energias Renovaveis is roughly 2.60 . 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 Greenvolt Energias' earnings, one of the primary drivers of an investment's value.Greenvolt Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Greenvolt Energias' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Greenvolt Energias could also be used in its relative valuation, which is a method of valuing Greenvolt Energias by comparing valuation metrics of similar companies.Greenvolt Energias is currently under evaluation in profit margin category among its peers.
Greenvolt Fundamentals
| Return On Equity | 0.0735 | |||
| Return On Asset | 0.0283 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 1.44 B | |||
| Shares Outstanding | 139.17 M | |||
| Shares Owned By Insiders | 32.23 % | |||
| Shares Owned By Institutions | 17.84 % | |||
| Price To Book | 2.69 X | |||
| Price To Sales | 4.45 X | |||
| Revenue | 140.65 M | |||
| Gross Profit | 93.87 M | |||
| EBITDA | 55.01 M | |||
| Net Income | 8.02 M | |||
| Total Debt | 410.57 M | |||
| Book Value Per Share | 2.95 X | |||
| Cash Flow From Operations | 28.2 M | |||
| Earnings Per Share | 0.16 X | |||
| Target Price | 10.0 | |||
| Number Of Employees | 165 | |||
| Market Capitalization | 1.05 B | |||
| Total Asset | 1 B | |||
| Z Score | 1.2 | |||
| Net Asset | 1 B |
About Greenvolt Energias Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Greenvolt Energias Renovaveis's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Greenvolt Energias using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Greenvolt Energias Renovaveis based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis 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.