Edp Energias Stock Performance
| ELCPF Stock | USD 3.52 0.04 1.12% |
The firm shows a Beta (market volatility) of -0.62, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning EDP - are expected to decrease at a much lower rate. During the bear market, EDP - is likely to outperform the market. At this point, EDP Energias has a negative expected return of -0.16%. Please make sure to confirm EDP -'s potential upside, as well as the relationship between the rate of daily change and period momentum indicator , 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. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Actual Historical Performance (%)
Five Day Return (1.12) | Year To Date Return (27.27) | Ten Year Return (16.59) | All Time Return 19.32 |
| Begin Period Cash Flow | 3 B | |
| Free Cash Flow | -1.3 B |
EDP |
EDP - Relative Risk vs. Return Landscape
If you would invest 396.00 in EDP Energias on August 30, 2024 and sell it today you would lose (44.00) from holding EDP Energias or give up 11.11% of portfolio value over 90 days. EDP Energias is currently producing negative expected returns and takes up 2.3522% volatility of returns over 90 trading days. Put another way, 20% of traded otc stocks are less volatile than EDP, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
EDP - Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EDP -'s investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as EDP Energias, and traders can use it to determine the average amount a EDP -'s 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 = -0.0667
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ELCPF |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EDP - 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 - by adding EDP - to a well-diversified portfolio.
EDP - Fundamentals Growth
EDP OTC Stock prices reflect investors' perceptions of the future prospects and financial health of EDP -, and EDP - 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 OTC Stock performance.
| Current Valuation | 40.01 B | |||
| Price To Book | 2.60 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 14.98 B | |||
| EBITDA | 3.82 B | |||
| Total Debt | 15.68 B | |||
| Cash Flow From Operations | 2.02 B | |||
| Total Asset | 50.99 B | |||
About EDP - Performance
By analyzing EDP -'s fundamental ratios, stakeholders can gain valuable insights into EDP -'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EDP - has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if EDP - has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about EDP Energias performance evaluation
Checking the ongoing alerts about EDP - for important developments is a great way to find new opportunities for your next move. OTC 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 |
- Analyzing EDP -'s 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 -'s stock is overvalued or undervalued compared to its peers.
- Examining EDP -'s 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 -'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of EDP -'s management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of EDP -'s otc stock. These opinions can provide insight into EDP -'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EDP OTC Stock analysis
When running EDP -'s price analysis, check to measure EDP -'s 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 - is operating at the current time. Most of EDP -'s value examination focuses on studying past and present price action to predict the probability of EDP -'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EDP -'s price. Additionally, you may evaluate how the addition of EDP - to your portfolios can decrease your overall portfolio volatility.
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