Galp Energa Stock Analysis
| GLPEY Stock | USD 8.42 0.01 0.12% |
Galp Energa is fairly valued with Real Value of 8.45 and Hype Value of 8.42. The main objective of Galp Energa pink sheet analysis is to determine its intrinsic value, which is an estimate of what Galp Energa is worth, separate from its market price. There are two main types of Galp Energa's stock analysis: fundamental analysis and technical analysis.
The Galp Energa 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.
Galp |
Galp Pink Sheet Analysis Notes
The book value of the company was currently reported as 2.56. The company last dividend was issued on the 22nd of September 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 Energa 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 Galp Energa call Andrew Brown at 351 21 724 2500 or check out https://www.galp.com.Galp Energa Investment Alerts
| Galp Energa generated a negative expected return over the last 90 days |
Galp Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Galp Energa's market, we take the total number of its shares issued and multiply it by Galp Energa'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 30th of January, Galp Energa retains the Risk Adjusted Performance of (0.03), market risk adjusted performance of (0.59), and Standard Deviation of 1.57. Galp Energa 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.Galp Energa Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Galp Energa 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 Energa. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Galp Energa Outstanding Bonds
Galp Energa 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 Energa 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 Energa 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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Galp Energa Predictive Daily Indicators
Galp Energa 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 Energa 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.
| Accumulation Distribution | 47.83 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.45 | |||
| Day Typical Price | 8.44 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.01) |
Galp Energa Forecast Models
Galp Energa's time-series forecasting models are one of many Galp Energa's 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 Galp Energa'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 Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Galp Energa 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 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 Galp Energa. By using and applying Galp Pink Sheet analysis, traders can create a robust methodology for identifying Galp entry and exit points for their positions.
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.
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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 Galp Energa to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Galp Pink Sheet Analysis
When running Galp Energa's price analysis, check to measure Galp Energa'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 Energa is operating at the current time. Most of Galp Energa's value examination focuses on studying past and present price action to predict the probability of Galp Energa'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 Energa's price. Additionally, you may evaluate how the addition of Galp Energa to your portfolios can decrease your overall portfolio volatility.