GALP ENERGIA Financials
| GZ5 Stock | EUR 16.51 0.11 0.67% |
GALP |
Understanding current and past GALP ENERGIA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GALP ENERGIA's financial statements are interrelated, with each one affecting the others. For example, an increase in GALP ENERGIA's assets may result in an increase in income on the income statement.
Please note, the presentation of GALP ENERGIA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GALP ENERGIA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of GALP ENERGIA's management manipulating its earnings.
You should never invest in GALP ENERGIA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GALP Stock, because this is throwing your money away. Analyzing the key information contained in GALP ENERGIA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GALP ENERGIA Key Financial Ratios
There are many critical financial ratios that GALP ENERGIA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GALP ENERGIA B reports annually and quarterly.GALP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GALP ENERGIA's current stock value. Our valuation model uses many indicators to compare GALP ENERGIA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GALP ENERGIA competition to find correlations between indicators driving GALP ENERGIA's intrinsic value. More Info.GALP ENERGIA B is rated # 4 in current valuation category among its peers. It also is rated # 4 in price to book category among its peers . The ratio of Current Valuation to Price To Book for GALP ENERGIA B is about 5,207,247,125 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GALP ENERGIA's earnings, one of the primary drivers of an investment's value.GALP ENERGIA B Systematic Risk
GALP ENERGIA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GALP ENERGIA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on GALP ENERGIA B correlated with the market. If Beta is less than 0 GALP ENERGIA generally moves in the opposite direction as compared to the market. If GALP ENERGIA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GALP ENERGIA B is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GALP ENERGIA is generally in the same direction as the market. If Beta > 1 GALP ENERGIA moves generally in the same direction as, but more than the movement of the benchmark.
GALP ENERGIA December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GALP ENERGIA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GALP ENERGIA B . We use our internally-developed statistical techniques to arrive at the intrinsic value of GALP ENERGIA B based on widely used predictive technical indicators. In general, we focus on analyzing GALP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GALP ENERGIA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 8.06 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 1.87 |
Complementary 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.
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