The Price Is Right For EDP - Energias de Portugal, S.A. - Simply Wall St
| ELCPF Stock | USD 3.52 0.04 1.12% |
Roughly 62% 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. The current market sentiment, together with EDP Energias' historical and current headlines, can help investors time the market. In addition, many technical investors use EDP Energias stock news signals to limit their universe of possible portfolio assets.
EDP Energias otc 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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The Price Is Right For EDP - Energias de Portugal, S.A. 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 otc stock, 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.
Current Valuation
Current Valuation Comparative Analysis
EDP Energias is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
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 otc 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
| ENAKF | EON SE | 4.78 | ||||
| ESOCF | Enel SpA | 1.59 | ||||
| EDRVF | EDP Renovaveis | 0.61 | ||||
| EDPFY | EDP Energias | 0.33 | ||||
| ELEZY | Endesa SA | 0.09 |
Complementary Tools for EDP OTC 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.
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