Galp Energia Sgps Stock Analysis

Galp OTC 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 last dividend was issued on the 16th of September 2022. Galp Energia SGPS had 0:1 split on the 30th of December 2022. Galp Energia, SGPS, S.A. operates as an integrated energy operator in Portugal and internationally. Galp Energia, SGPS, S.A. was incorporated in 1999 and is headquartered in Lisbon, Portugal. Galp Energia is traded on OTC Exchange in the United States.The quote for Galp Energia SGPS is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. 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 Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.73 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

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 2nd of February, Galp Energia retains the Risk Adjusted Performance of (0.05), standard deviation of 2.49, and Market Risk Adjusted Performance of (0.80). 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Galp Energia SGPS, which can be compared to its competitors. Please check out Galp Energia SGPS standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Galp Energia is priced fairly, providing market reflects its last-minute price of 16.35 per share. Given that Galp Energia SGPS has information ratio of (0.10), we strongly advise you to confirm Galp Energia SGPS's regular market performance to make sure the company can sustain itself at a future point.

Galp Energia SGPS Price Movement Analysis

Galp Energia Predictive Daily Indicators

Galp Energia Forecast Models

Galp Energia's time-series forecasting models are one of many Galp Energia's otc 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.

OTC 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 otc 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 OTC such as Galp Energia. By using and applying Galp OTC Stock analysis, traders can create a robust methodology for identifying Galp entry and exit points for their positions.

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.