Greenvolt Energias (Portugal) Analysis
| GVOLT Stock | 8.22 0.02 0.24% |
Greenvolt Energias Renovaveis is fairly valued with Real Value of 8.23 and Hype Value of 8.22. The main objective of Greenvolt Energias stock analysis is to determine its intrinsic value, which is an estimate of what Greenvolt Energias Renovaveis is worth, separate from its market price. There are two main types of Greenvolt Energias' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Greenvolt Energias' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Greenvolt Energias' stock to identify patterns and trends that may indicate its future price movements.
The Greenvolt Energias 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.
Greenvolt |
Greenvolt Stock Analysis Notes
About 32.0% of the company shares are held by company insiders. The book value of Greenvolt Energias was currently reported as 2.95. The company had not issued any dividends in recent years. Greenvolt Energias had 1271:1243 split on the 16th of June 2022. To learn more about Greenvolt Energias Renovaveis call the company at 351 22 834 6502 or check out https://www.greenvolt.pt.Greenvolt Energias Investment Alerts
| Greenvolt Energias generated a negative expected return over the last 90 days | |
| About 32.0% of the company shares are held by company insiders |
Greenvolt Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Greenvolt Energias's market, we take the total number of its shares issued and multiply it by Greenvolt 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.Greenvolt Profitablity
Greenvolt Energias' profitability indicators refer to fundamental financial ratios that showcase Greenvolt Energias' ability to generate income relative to its revenue or operating costs. If, let's say, Greenvolt Energias is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Greenvolt Energias' 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 Greenvolt Energias' profitability requires more research than a typical breakdown of Greenvolt Energias' 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 0.08 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Technical Drivers
As of the 25th of November, Greenvolt Energias retains the Standard Deviation of 0.8337, risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (0.50). Greenvolt Energias 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 Greenvolt Energias mean deviation and maximum drawdown to decide if Greenvolt Energias is priced fairly, providing market reflects its last-minute price of 8.22 per share.Greenvolt Energias Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Greenvolt 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 Greenvolt Energias. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Greenvolt Energias Outstanding Bonds
Greenvolt 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. Greenvolt Energias 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 Greenvolt bonds can be classified according to their maturity, which is the date when Greenvolt Energias 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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Greenvolt Energias Predictive Daily Indicators
Greenvolt 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 Greenvolt Energias 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.
Greenvolt Energias Forecast Models
Greenvolt Energias' time-series forecasting models are one of many Greenvolt Energias' 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 Greenvolt 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.Be your own money manager
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Other Information on Investing in Greenvolt Stock
Greenvolt Energias financial ratios help investors to determine whether Greenvolt Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Greenvolt with respect to the benefits of owning Greenvolt Energias security.