Galp Energia (Portugal) Analysis
| GALP Stock | EUR 14.88 0.05 0.34% |
Galp Energia SGPS is fairly valued with Real Value of 15.47 and Hype Value of 14.88. The main objective of Galp Energia stock analysis is to determine its intrinsic value, which is an estimate of what Galp Energia SGPS is worth, separate from its market price. There are two main types of Galp Energia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Galp Energia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Galp Energia's stock to identify patterns and trends that may indicate its future price movements.
The Galp Energia 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. Galp Energia is usually not traded on PortugueseRepublic, Assumption of Mary, All Saints ' Day, RestorationOfIndependence, Immaculate Conception, Christmas Day, New Year 's Day, Good Friday, Easter Sunday, 25thApril, International Workers ' Day, Portugal Day. Galp Stock trading window is adjusted to Europe/Lisbon timezone.
Galp |
Galp Stock Analysis Notes
About 45.0% of the company shares are held by company insiders. The book value of Galp Energia was currently reported as 5.12. The company has Price/Earnings To Growth (PEG) ratio of 2.95. Galp Energia SGPS last dividend was issued on the 16th of September 2022. The entity had 1:0 split on the 11th of November 2024. Galp Energia, SGPS, S.A. operates as integrated energy operator in Portugal and internationally. Galp Energia, SGPS, S.A. was incorporated in 1999 and is headquartered in Lisbon, Portugal. GALP ENERGIA operates under Oil And Gas classification in Exotistan and is traded on Commodity Exchange. It employs 6114 people. To learn more about Galp Energia SGPS call Andrew Brown at 351 21 724 2500 or check out https://www.galp.com.Galp Energia SGPS Investment Alerts
| Galp Energia SGPS generated a negative expected return over the last 90 days | |
| About 45.0% of the company shares are held by company insiders |
Galp Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Galp Energia's market, we take the total number of its shares issued and multiply it by Galp Energia'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.Galp Profitablity
Galp Energia's profitability indicators refer to fundamental financial ratios that showcase Galp Energia's ability to generate income relative to its revenue or operating costs. If, let's say, Galp Energia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Galp Energia's 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 Galp Energia's profitability requires more research than a typical breakdown of Galp Energia's 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 0.04 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 10th of March, Galp Energia retains the Market Risk Adjusted Performance of (0.30), risk adjusted performance of (0.06), and Standard Deviation of 1.73. Galp Energia technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Galp Energia SGPS treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Galp Energia is priced fairly, providing market reflects its last-minute price of 14.88 per share.Galp Energia SGPS Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Galp Energia 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 Galp Energia SGPS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Galp Energia Outstanding Bonds
Galp Energia 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. Galp Energia SGPS 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 Galp bonds can be classified according to their maturity, which is the date when Galp Energia SGPS 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Galp Energia Predictive Daily Indicators
Galp Energia 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 Galp Energia 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.
Galp Energia Forecast Models
Galp Energia's time-series forecasting models are one of many Galp Energia's 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 Galp Energia's 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 Galp Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Galp Energia 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 Galp 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 Galp Energia. By using and applying Galp Stock analysis, traders can create a robust methodology for identifying Galp entry and exit points for their positions.
Galp Energia, SGPS, S.A. operates as integrated energy operator in Portugal and internationally. Galp Energia, SGPS, S.A. was incorporated in 1999 and is headquartered in Lisbon, Portugal. GALP ENERGIA operates under Oil And Gas classification in Exotistan and is traded on Commodity Exchange. It employs 6114 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 stock analysis tools, you can find out how much better you can do when adding Galp Energia to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Optimization Now
Portfolio OptimizationCompute new portfolio that will generate highest expected return given your specified tolerance for risk |
| All Next | Launch Module |
Additional Tools for Galp Stock Analysis
When running Galp Energia's price analysis, check to measure Galp Energia'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 Energia is operating at the current time. Most of Galp Energia's value examination focuses on studying past and present price action to predict the probability of Galp Energia'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 Energia's price. Additionally, you may evaluate how the addition of Galp Energia to your portfolios can decrease your overall portfolio volatility.