EDP Energias (Portugal) Performance
| EDP Stock | EUR 3.52 0.04 1.15% |
The firm shows a Beta (market volatility) of -0.5, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning EDP Energias are expected to decrease at a much lower rate. During the bear market, EDP Energias is likely to outperform the market. At this point, EDP Energias has a negative expected return of -0.0946%. Please make sure to confirm EDP Energias' maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if EDP Energias performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days EDP Energias has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, EDP Energias is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 3 B | |
| Total Cashflows From Investing Activities | -2.8 B | |
| Free Cash Flow | -1.3 B |
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EDP Energias Relative Risk vs. Return Landscape
If you would invest 377.00 in EDP Energias on August 28, 2024 and sell it today you would lose (25.00) from holding EDP Energias or give up 6.63% of portfolio value over 90 days. EDP Energias is producing return of less than zero assuming 1.5872% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than EDP Energias, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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EDP Energias Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EDP Energias' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EDP Energias, and traders can use it to determine the average amount a EDP Energias' 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 = -0.0596
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| Negative Returns | EDP |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EDP Energias 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 Energias by adding EDP Energias to a well-diversified portfolio.
EDP Energias Fundamentals Growth
EDP Stock prices reflect investors' perceptions of the future prospects and financial health of EDP Energias, and EDP Energias 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 | 0.0143 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 37.96 B | |||
| Shares Outstanding | 3.95 B | |||
| Price To Earning | 21.30 X | |||
| Price To Book | 2.72 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 14.98 B | |||
| EBITDA | 3.82 B | |||
| Cash And Equivalents | 1.53 B | |||
| Cash Per Share | 0.39 X | |||
| Total Debt | 15.68 B | |||
| Debt To Equity | 1.20 % | |||
| Book Value Per Share | 1.74 X | |||
| Cash Flow From Operations | 2.02 B | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 50.99 B | |||
About EDP Energias Performance
Assessing EDP Energias' fundamental ratios provides investors with valuable insights into EDP Energias' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the EDP Energias is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
EDP - Energias de Portugal, S.A. engages in the generation, transportation, distribution, and supply of electricity in Portugal, Spain, France, Brazil, the United States, and internationally. The company was incorporated in 1976 and is headquartered in Lisbon, Portugal. EDP operates under Diversified Utilities classification in Exotistan and is traded on Commodity Exchange. It employs 12147 people.Things to note about EDP Energias performance evaluation
Checking the ongoing alerts about EDP Energias for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EDP Energias help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EDP Energias generated a negative expected return over the last 90 days | |
| EDP Energias has accumulated 15.68 B in total debt with debt to equity ratio (D/E) of 1.2, which is about average as compared to similar companies. EDP Energias has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist EDP Energias until it has trouble settling it off, either with new capital or with free cash flow. So, EDP Energias' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like EDP Energias sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EDP to invest in growth at high rates of return. When we think about EDP Energias' use of debt, we should always consider it together with cash and equity. | |
| About 34.0% of EDP Energias shares are held by company insiders |
- Analyzing EDP Energias' 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 Energias' stock is overvalued or undervalued compared to its peers.
- Examining EDP Energias' 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 Energias' management team can have a significant impact on its success or failure. Reviewing the track record and experience of EDP Energias' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EDP Energias' stock. These opinions can provide insight into EDP Energias' potential for growth and whether the stock is currently undervalued or overvalued.
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.