Can EDP Renovveis, S.A. Performance Keep Up Given Its Mixed Bag Of Fundamentals - Simply Wall St
| EDRVF Stock | USD 11.46 0.07 0.61% |
Roughly 55% of EDP Renovaveis' investor base is interested to short. The analysis of overall sentiment of trading EDP Renovaveis pink sheet suggests that many investors are impartial at this time. The current market sentiment, together with EDP Renovaveis' historical and current headlines, can help investors time the market. In addition, many technical investors use EDP Renovaveis stock news signals to limit their universe of possible portfolio assets.
EDP Renovaveis pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of EDP daily returns and investor perception about the current price of EDP Renovaveis as well as its diversification or hedging effects on your existing portfolios.
EDP |
Can EDP Renovveis, S.A. Performance Keep Up Given Its Mixed Bag Of Fundamentals Simply Wall St
Read at news.google.com
 |
EDP Renovaveis Fundamental Analysis
We analyze EDP Renovaveis' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EDP Renovaveis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EDP Renovaveis based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Net Asset
Net Asset Comparative Analysis
EDP Renovaveis is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
EDP Renovaveis Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with EDP Renovaveis pink sheet to make a market-neutral strategy. Peer analysis of EDP Renovaveis could also be used in its relative valuation, which is a method of valuing EDP Renovaveis by comparing valuation metrics with similar companies.
Peers
EDP Renovaveis Related Equities
| NEP | Nextera Energy | 1.63 | ||||
| AQN | Algonquin Power | 1.43 | ||||
| AY | Atlantica Sustainable | 0.09 | ||||
| CWEN | Clearway Energy | 0.03 | ||||
| BEP | Brookfield Renewable | 1.18 |
Complementary Tools for EDP Pink Sheet analysis
When running EDP Renovaveis' price analysis, check to measure EDP Renovaveis' 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 Renovaveis is operating at the current time. Most of EDP Renovaveis' value examination focuses on studying past and present price action to predict the probability of EDP Renovaveis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EDP Renovaveis' price. Additionally, you may evaluate how the addition of EDP Renovaveis to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |