EDP Energias (Portugal) Analysis
| EDP Stock | EUR 3.48 0.03 0.87% |
EDP Energias is overvalued with Real Value of 3.01 and Hype Value of 3.45. The main objective of EDP Energias stock analysis is to determine its intrinsic value, which is an estimate of what EDP Energias is worth, separate from its market price. There are two main types of EDP Energias' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EDP Energias' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EDP Energias' stock to identify patterns and trends that may indicate its future price movements.
The EDP Energias stock is traded in Portugal on Euronext Lisbon, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Portugal. EDP Energias is usually not traded on Portugal Day, International Workers ' Day, Assumption of Mary, PortugueseRepublic, All Saints ' Day, RestorationOfIndependence, Immaculate Conception, Christmas Day, New Year 's Day, Good Friday, Easter Sunday, 25thApril. EDP Stock trading window is adjusted to Europe/Lisbon timezone.
EDP |
EDP Stock Analysis Notes
About 34.0% of the company shares are held by company insiders. The book value of EDP Energias was currently reported as 1.74. The company has Price/Earnings To Growth (PEG) ratio of 1.59. EDP Energias last dividend was issued on the 26th of April 2022. The entity had 5:1 split on the 17th of July 2000. 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. To learn more about EDP Energias call the company at 351 21 001 2834 or check out https://www.edp.com.EDP Energias Investment Alerts
| 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 |
EDP Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EDP Energias's market, we take the total number of its shares issued and multiply it by EDP Energias's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.EDP Profitablity
EDP Energias' profitability indicators refer to fundamental financial ratios that showcase EDP Energias' ability to generate income relative to its revenue or operating costs. If, let's say, EDP Energias is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EDP Energias' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of EDP Energias' profitability requires more research than a typical breakdown of EDP Energias' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 22nd of November, EDP Energias shows the Mean Deviation of 1.09, standard deviation of 1.56, and Coefficient Of Variation of (1,536). EDP Energias technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EDP Energias maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if EDP Energias is priced adequately, providing market reflects its regular price of 3.48 per share.EDP Energias Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EDP Energias middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for EDP Energias. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
EDP Energias Outstanding Bonds
EDP Energias issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. EDP Energias uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EDP bonds can be classified according to their maturity, which is the date when EDP Energias has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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EDP Energias Predictive Daily Indicators
EDP Energias intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EDP Energias stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 169810.0 | |||
| Daily Balance Of Power | 0.375 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 3.48 | |||
| Day Typical Price | 3.48 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
EDP Energias Forecast Models
EDP Energias' time-series forecasting models are one of many EDP Energias' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EDP Energias' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About EDP Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how EDP Energias prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EDP shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as EDP Energias. By using and applying EDP Stock analysis, traders can create a robust methodology for identifying EDP entry and exit points for their positions.
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.
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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.