Edp Energias De Stock Analysis

EDPFY Stock  USD 35.99  0.06  0.17%   
EDP Energias de is overvalued with Real Value of 32.14 and Hype Value of 35.99. The main objective of EDP Energias pink sheet analysis is to determine its intrinsic value, which is an estimate of what EDP Energias de is worth, separate from its market price. There are two main types of EDP Energias' stock analysis: fundamental analysis and technical analysis.
The EDP Energias pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EDP Energias de. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

EDP Pink Sheet Analysis Notes

The book value of the company was currently reported as 17.4. The company has Price/Earnings To Growth (PEG) ratio of 1.6. EDP Energias de last dividend was issued on the 26th of April 2022. EDP - Energias de Portugal, S.A. engages in the production, transmission, distribution, and commercialization of electricity in Portugal, Spain, France, Poland, Romania, Italy, Belgium, the United Kingdom, Greece, Brazil, North America, and internationally. EDP - Energias de Portugal, S.A. was incorporated in 1976 and is headquartered in Lisbon, Portugal. Energias operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 12904 people.The quote for EDP Energias de is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about EDP Energias de call the company at 351 21 001 2834 or check out https://www.edp.com.

EDP Energias de Investment Alerts

EDP Energias de generated a negative expected return over the last 90 days

EDP Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 19.65 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

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 30th of November, EDP Energias shows the Coefficient Of Variation of (783.10), mean deviation of 1.15, and Standard Deviation of 1.7. EDP Energias de 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.

EDP Energias de Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. 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 de. 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 de 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 de 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.

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 pink sheet 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.

EDP Energias Forecast Models

EDP Energias' time-series forecasting models are one of many EDP Energias' pink sheet 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 Pink Sheet Analysis

Pink Sheet 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 pink sheet 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 Pink Sheet such as EDP Energias. By using and applying EDP Pink Sheet 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 production, transmission, distribution, and commercialization of electricity in Portugal, Spain, France, Poland, Romania, Italy, Belgium, the United Kingdom, Greece, Brazil, North America, and internationally. EDP - Energias de Portugal, S.A. was incorporated in 1976 and is headquartered in Lisbon, Portugal. Energias operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 12904 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding EDP Energias to your portfolios without increasing risk or reducing expected return.

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Additional Tools for EDP Pink Sheet 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.