Edp Energias De Stock Buy Hold or Sell Recommendation
| EDPFY Stock | USD 34.00 0.14 0.41% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding EDP Energias de is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell EDP Energias de given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for EDP Energias de, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out EDP Energias Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as EDP and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards EDP Energias de. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
EDP |
Execute EDP Energias Buy or Sell Advice
The EDP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EDP Energias de. Macroaxis does not own or have any residual interests in EDP Energias de or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EDP Energias' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
EDP Energias Trading Alerts and Improvement Suggestions
| EDP Energias de generated a negative expected return over the last 90 days |
EDP Energias Returns Distribution Density
The distribution of EDP Energias' historical returns is an attempt to chart the uncertainty of EDP Energias' future price movements. The chart of the probability distribution of EDP Energias daily returns describes the distribution of returns around its average expected value. We use EDP Energias de price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EDP Energias returns is essential to provide solid investment advice for EDP Energias.
| Mean Return | -0.41 | Value At Risk | -2.32 | Potential Upside | 1.83 | Standard Deviation | 1.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EDP Energias historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
EDP Energias Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to EDP Energias or Electric Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that EDP Energias' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a EDP pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.34 | |
β | Beta against Dow Jones | -0.76 | |
σ | Overall volatility | 1.68 | |
Ir | Information ratio | -0.33 |
EDP Energias Volatility Alert
EDP Energias de exhibits very low volatility with skewness of -1.82 and kurtosis of 8.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EDP Energias' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact EDP Energias' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.EDP Energias Fundamentals Vs Peers
Comparing EDP Energias' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze EDP Energias' direct or indirect competition across all of the common fundamentals between EDP Energias and the related equities. This way, we can detect undervalued stocks with similar characteristics as EDP Energias or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of EDP Energias' fundamental indicators could also be used in its relative valuation, which is a method of valuing EDP Energias by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EDP Energias to competition |
| Fundamentals | EDP Energias | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0143 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 40.01 B | 16.62 B |
| Shares Outstanding | 394.71 M | 571.82 M |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Earning | 18.41 X | 28.72 X |
| Price To Book | 2.74 X | 9.51 X |
| Price To Sales | 0.92 X | 11.42 X |
| Revenue | 14.98 B | 9.43 B |
| Gross Profit | 4.49 B | 27.38 B |
| EBITDA | 3.32 B | 3.9 B |
| Net Income | 1.42 B | 570.98 M |
| Cash And Equivalents | 3.14 B | 2.7 B |
| Cash Per Share | 7.95 X | 5.01 X |
| Total Debt | 15.68 B | 5.32 B |
| Debt To Equity | 1.67 % | 48.70 % |
| Current Ratio | 1.14 X | 2.16 X |
| Book Value Per Share | 17.40 X | 1.93 K |
| Cash Flow From Operations | 2.02 B | 971.22 M |
| Earnings Per Share | 1.70 X | 3.12 X |
| Price To Earnings To Growth | 1.60 X | 4.89 X |
| Target Price | 77.3 | |
| Number Of Employees | 12.99 K | 18.84 K |
| Beta | 0.49 | -0.15 |
| Market Capitalization | 19.65 B | 19.03 B |
| Total Asset | 50.99 B | 29.47 B |
| Retained Earnings | 2.36 B | 9.33 B |
| Working Capital | (2.61 B) | 1.48 B |
| Current Asset | 5.12 B | 9.34 B |
| Current Liabilities | 7.74 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
EDP Energias Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EDP . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 69.8 | |||
| Daily Balance Of Power | 0.875 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 34.07 | |||
| Day Typical Price | 34.05 | |||
| Period Momentum Indicator | 0.14 | |||
| Relative Strength Index | 40.68 |
About EDP Energias Buy or Sell Advice
When is the right time to buy or sell EDP Energias de? Buying financial instruments such as EDP Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Farming
Companies producing farming products and providing services for farmers. The Farming theme has 37 constituents at this time.
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Additional Tools for EDP Pink Sheet Analysis
When running EDP Energias' price analysis, check to measure EDP Energias' 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 EDP Energias is operating at the current time. Most of EDP Energias' value examination focuses on studying past and present price action to predict the probability of EDP Energias' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EDP Energias' price. Additionally, you may evaluate how the addition of EDP Energias to your portfolios can decrease your overall portfolio volatility.