Galp Energa Stock Performance
| GLPEY Stock | USD 8.26 0.08 0.98% |
The company retains a Market Volatility (i.e., Beta) of 0.0566, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Galp Energa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Galp Energa is expected to be smaller as well. At this point, Galp Energa has a negative expected return of -0.4%. Please make sure to check out Galp Energa's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Galp Energa performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Galp Energa has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -460 M |
Galp |
Galp Energa Relative Risk vs. Return Landscape
If you would invest 1,068 in Galp Energa on August 24, 2024 and sell it today you would lose (242.00) from holding Galp Energa or give up 22.66% of portfolio value over 90 days. Galp Energa is currently producing negative expected returns and takes up 1.5094% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Galp, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Galp Energa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galp Energa's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Galp Energa, and traders can use it to determine the average amount a Galp Energa'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 = -0.2621
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| Negative Returns | GLPEY |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Galp Energa 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 Galp Energa by adding Galp Energa to a well-diversified portfolio.
Galp Energa Fundamentals Growth
Galp Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Galp Energa, and Galp Energa 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 Galp Pink Sheet performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 12.72 B | |||
| Shares Outstanding | 1.49 B | |||
| Price To Earning | 7.99 X | |||
| Price To Book | 2.33 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 16.11 B | |||
| EBITDA | 1.73 B | |||
| Cash And Equivalents | 3.45 B | |||
| Cash Per Share | 2.11 X | |||
| Total Debt | 3 B | |||
| Debt To Equity | 1.09 % | |||
| Book Value Per Share | 2.56 X | |||
| Cash Flow From Operations | 1.05 B | |||
| Earnings Per Share | 0.77 X | |||
| Total Asset | 14.91 B | |||
| Retained Earnings | 1.21 B | |||
| Current Asset | 5.29 B | |||
| Current Liabilities | 3.29 B | |||
About Galp Energa Performance
Evaluating Galp Energa's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Galp Energa 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 Galp Energa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Galp Energia, SGPS, S.A. operates as an integrated energy operator in Portugal and internationally. Galp Energia, SGPS, S.A. was incorporated in 1999 and is headquartered in Lisbon, Portugal. Galp Energia is traded on OTC Exchange in the United States.Things to note about Galp Energa performance evaluation
Checking the ongoing alerts about Galp Energa for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Galp Energa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Galp Energa generated a negative expected return over the last 90 days |
- Analyzing Galp Energa'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 Galp Energa's stock is overvalued or undervalued compared to its peers.
- Examining Galp Energa'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 Galp Energa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Galp Energa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Galp Energa's pink sheet. These opinions can provide insight into Galp Energa's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Galp Pink Sheet Analysis
When running Galp Energa's price analysis, check to measure Galp Energa'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 Galp Energa is operating at the current time. Most of Galp Energa's value examination focuses on studying past and present price action to predict the probability of Galp Energa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galp Energa's price. Additionally, you may evaluate how the addition of Galp Energa to your portfolios can decrease your overall portfolio volatility.