EDP Renovaveis (Portugal) Performance
| EDPR Stock | EUR 13.14 0.02 0.15% |
On a scale of 0 to 100, EDP Renovaveis holds a performance score of 13. The firm shows a Beta (market volatility) of -0.0753, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EDP Renovaveis are expected to decrease at a much lower rate. During the bear market, EDP Renovaveis is likely to outperform the market. Please check EDP Renovaveis' jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether EDP Renovaveis' price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in EDP Renovaveis are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, EDP Renovaveis unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 474.4 M | |
| Total Cashflows From Investing Activities | -2 B |
EDP |
EDP Renovaveis Relative Risk vs. Return Landscape
If you would invest 1,133 in EDP Renovaveis on November 25, 2025 and sell it today you would earn a total of 181.00 from holding EDP Renovaveis or generate 15.98% return on investment over 90 days. EDP Renovaveis is generating 0.2498% of daily returns and assumes 1.4671% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than EDP, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EDP Renovaveis Target Price Odds to finish over Current Price
The tendency of EDP Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 13.14 | 90 days | 13.14 | about 13.22 |
Based on a normal probability distribution, the odds of EDP Renovaveis to move above the current price in 90 days from now is about 13.22 (This EDP Renovaveis probability density function shows the probability of EDP Stock to fall within a particular range of prices over 90 days) .
EDP Renovaveis Price Density |
| Price |
Predictive Modules for EDP Renovaveis
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as EDP Renovaveis. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.EDP Renovaveis Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. EDP Renovaveis is not an exception. The market had few large corrections towards the EDP Renovaveis' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold EDP Renovaveis, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of EDP Renovaveis within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 0.69 | |
Ir | Information ratio | 0.1 |
EDP Renovaveis Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of EDP Renovaveis for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for EDP Renovaveis can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 75.0% of the company shares are held by company insiders |
EDP Renovaveis Fundamentals Growth
EDP Stock prices reflect investors' perceptions of the future prospects and financial health of EDP Renovaveis, and EDP Renovaveis 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 Book | 2.46 X | |||
| Price To Sales | 9.97 X | |||
| Revenue | 1.76 B | |||
| EBITDA | 1.78 B | |||
| Total Debt | 3.48 B | |||
| 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 Renovaveis Performance
Assessing EDP Renovaveis' fundamental ratios provides investors with valuable insights into EDP Renovaveis' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the EDP Renovaveis 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.
Things to note about EDP Renovaveis performance evaluation
Checking the ongoing alerts about EDP Renovaveis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EDP Renovaveis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 75.0% of the company shares are held by company insiders |
- Analyzing EDP Renovaveis' 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 Renovaveis' stock is overvalued or undervalued compared to its peers.
- Examining EDP Renovaveis' 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 Renovaveis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of EDP Renovaveis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EDP Renovaveis' stock. These opinions can provide insight into EDP Renovaveis' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for EDP Stock Analysis
When running EDP Renovaveis' price analysis, check to measure EDP Renovaveis' 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 Renovaveis is operating at the current time. Most of EDP Renovaveis' value examination focuses on studying past and present price action to predict the probability of EDP Renovaveis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EDP Renovaveis' price. Additionally, you may evaluate how the addition of EDP Renovaveis to your portfolios can decrease your overall portfolio volatility.