Edp Renovaveis Stock Analysis
| EDRVF Stock | USD 11.39 0.05 0.44% |
EDP Renovaveis is overvalued with Real Value of 10.02 and Hype Value of 11.39. The main objective of EDP Renovaveis pink sheet analysis is to determine its intrinsic value, which is an estimate of what EDP Renovaveis is worth, separate from its market price. There are two main types of EDP Renovaveis' stock analysis: fundamental analysis and technical analysis.
The EDP Renovaveis 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and EDP Renovaveis' ongoing operational relationships across important fundamental and technical indicators.
EDP |
EDP Pink Sheet Analysis Notes
About 75.0% of the company shares are held by company insiders. The book value of EDP Renovaveis was currently reported as 9.2. The company last dividend was issued on the 27th of April 2022. EDP Renovveis, S.A., a renewable energy company, plans, constructs, operates, and maintains electric power generation plants. EDP Renovveis, S.A. operates as a subsidiary of EDP-Energias de Portugal, S.A. EDP RENOVAVEIS operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 2805 people.The quote for EDP Renovaveis 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 Renovaveis call Miguel Andrade at 34 90 283 07 00 or check out https://www.edpr.com.EDP Renovaveis Investment Alerts
| EDP Renovaveis generated a negative expected return over the last 90 days | |
| EDP Renovaveis has accumulated 3.48 B in total debt with debt to equity ratio (D/E) of 0.71, which is about average as compared to similar companies. EDP Renovaveis has a current ratio of 0.84, 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 Renovaveis until it has trouble settling it off, either with new capital or with free cash flow. So, EDP Renovaveis' 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 Renovaveis 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 Renovaveis' use of debt, we should always consider it together with cash and equity. | |
| About 75.0% of EDP Renovaveis shares are held by company insiders |
EDP Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 21.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EDP Renovaveis's market, we take the total number of its shares issued and multiply it by EDP Renovaveis'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 0.44 %, 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 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36.Technical Drivers
As of the 26th of November, EDP Renovaveis shows the Mean Deviation of 1.24, standard deviation of 2.33, and Coefficient Of Variation of (523.45). EDP Renovaveis 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 Renovaveis information ratio and skewness to decide if EDP Renovaveis is priced adequately, providing market reflects its regular price of 11.39 per share. Given that EDP Renovaveis has information ratio of (0.25), we urge you to verify EDP Renovaveis's prevailing market performance to make sure the company can sustain itself in the future.EDP Renovaveis Price Movement Analysis
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EDP Renovaveis Outstanding Bonds
EDP Renovaveis 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 Renovaveis 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 Renovaveis 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 Renovaveis Predictive Daily Indicators
EDP Renovaveis 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 Renovaveis 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.39 | |||
| Day Typical Price | 11.39 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
EDP Renovaveis Forecast Models
EDP Renovaveis' time-series forecasting models are one of many EDP Renovaveis' 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 Renovaveis' 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 Renovaveis 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 Renovaveis. 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 Renovveis, S.A., a renewable energy company, plans, constructs, operates, and maintains electric power generation plants. EDP Renovveis, S.A. operates as a subsidiary of EDP-Energias de Portugal, S.A. EDP RENOVAVEIS operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 2805 people.
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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 Renovaveis to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running EDP Renovaveis' price analysis, check to measure EDP Renovaveis' 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 Renovaveis is operating at the current time. Most of EDP Renovaveis' value examination focuses on studying past and present price action to predict the probability of EDP Renovaveis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EDP Renovaveis' price. Additionally, you may evaluate how the addition of EDP Renovaveis to your portfolios can decrease your overall portfolio volatility.
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