EDP - Energias de Portugal, S.A. Delivered A Weaker ROE Than Its Industry - Simply Wall St
| EDP Stock | EUR 3.42 0.03 0.87% |
Slightly above 61% of EDP Energias' investor base is looking to short. The analysis of current outlook of investing in EDP Energias suggests that many traders are alarmed regarding EDP Energias' prospects. EDP Energias' investing sentiment can be driven by a variety of factors including economic data, EDP Energias' earnings reports, geopolitical events, and overall market trends.
EDP Energias stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of EDP daily returns and investor perception about the current price of EDP Energias as well as its diversification or hedging effects on your existing portfolios.
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EDP - Energias de Portugal, S.A. Delivered A Weaker ROE Than Its Industry Simply Wall St
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EDP Energias Fundamental Analysis
We analyze EDP Energias' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EDP Energias using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EDP Energias 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.
Annual Yield
Annual Yield Comparative Analysis
EDP Energias is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
EDP Energias Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with EDP Energias stock to make a market-neutral strategy. Peer analysis of EDP Energias could also be used in its relative valuation, which is a method of valuing EDP Energias by comparing valuation metrics with similar companies.
Peers
EDP Energias Related Equities
| BCP | Banco Comercial | 2.27 | ||||
| SON | Sonae SGPS | 1.08 | ||||
| RENE | REN Redes | 0.41 | ||||
| GALP | Galp Energia | 0.26 | ||||
| EDPR | EDP Renovaveis | 0.81 |
Additional Tools for EDP Stock Analysis
When running EDP Energias' price analysis, check to measure EDP Energias' 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 Energias is operating at the current time. Most of EDP Energias' value examination focuses on studying past and present price action to predict the probability of EDP Energias' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EDP Energias' price. Additionally, you may evaluate how the addition of EDP Energias to your portfolios can decrease your overall portfolio volatility.