EDP - Market Capitalization vs. Number Of Employees

ELCPF Stock  USD 3.56  0.04  1.14%   
Based on the key profitability measurements obtained from EDP -'s financial statements, EDP Energias may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess EDP -'s ability to earn profits and add value for shareholders.
For EDP - profitability analysis, we use financial ratios and fundamental drivers that measure the ability of EDP - to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well EDP Energias utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between EDP -'s most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of EDP Energias over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between EDP -'s value and its price as these two are different measures arrived at by different means. Investors typically determine if EDP - is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EDP -'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

EDP Energias Number Of Employees vs. Market Capitalization Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining EDP -'s current stock value. Our valuation model uses many indicators to compare EDP - value to that of its competitors to determine the firm's financial worth.
EDP Energias is one of the top stocks in market capitalization category among its peers. It also is one of the top stocks in number of employees category among its peers . The ratio of Market Capitalization to Number Of Employees for EDP Energias is about  476,555,863 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EDP -'s earnings, one of the primary drivers of an investment's value.

EDP Market Capitalization vs. Competition

EDP Energias is one of the top stocks in market capitalization category among its peers. Market capitalization of Other industry is currently estimated at about 140.61 Billion. EDP - retains roughly 19.54 Billion in market capitalization claiming about 14% of all equities under Other industry.
Capitalization  Valuation  Total debt  Revenue  Workforce

EDP Number Of Employees vs. Market Capitalization

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

EDP -

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
19.54 B
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

EDP -

Number of Employees

 = 

Full Time

+

Part Time

 = 
41
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.

EDP Number Of Employees vs Competition

EDP Energias is one of the top stocks in number of employees category among its peers. The total workforce of Other industry is currently estimated at about 92,605. EDP - adds roughly 41.0 in number of employees claiming only tiny portion of all equities under Other industry.

EDP Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on EDP -. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of EDP - position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the EDP -'s important profitability drivers and their relationship over time.

Use EDP - in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EDP - position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EDP - will appreciate offsetting losses from the drop in the long position's value.

EDP - Pair Trading

EDP Energias Pair Trading Analysis

The ability to find closely correlated positions to EDP - could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EDP - when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EDP - - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EDP Energias to buy it.
The correlation of EDP - is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EDP - moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EDP Energias moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EDP - can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your EDP - position

In addition to having EDP - in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Disruptive Technologies
Disruptive Technologies Theme
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Disruptive Technologies Theme or any other thematic opportunities.
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Other Information on Investing in EDP OTC Stock

To fully project EDP -'s future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of EDP Energias at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include EDP -'s income statement, its balance sheet, and the statement of cash flows.
Potential EDP - investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although EDP - investors may work on each financial statement separately, they are all related. The changes in EDP -'s assets and liabilities, for example, are also reflected in the revenues and expenses that we see on EDP -'s income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.