Greenvolt Energias (Portugal) Today
| GVOLT Stock | 8.22 0.02 0.24% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Greenvolt Energias is selling for 8.22 as of the 21st of November 2024. This is a 0.24% down since the beginning of the trading day. The stock's lowest day price was 8.22. Greenvolt Energias has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Greenvolt Energias Renovaveis are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
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Greenvolt Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Greenvolt Energias' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Greenvolt Energias or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Utilities-Renewable (View all Sectors) |
Greenvolt Energias Renovaveis (GVOLT) is traded on Euronext Lisbon in Portugal and employs 165 people. 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 Energias has 139.17 M outstanding shares.
Greenvolt Energias generates positive cash flow from operations, but has no cash available
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Ownership AllocationGreenvolt Energias Renovaveis has a total of 139.17 Million outstanding shares. Greenvolt Energias secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Greenvolt Energias Risk Profiles
Although Greenvolt Energias' alpha and beta are two of the key measurements used to evaluate Greenvolt Energias' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.403 | |||
| Standard Deviation | 0.8332 | |||
| Variance | 0.6942 | |||
| Risk Adjusted Performance | (0.01) |
Greenvolt Stock Against Markets
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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.