Earnings Beat Galp Energia, SGPS, S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models - Simply Wall St
| GZ5 Stock | EUR 16.09 0.28 1.71% |
Slightly above 61% of GALP ENERGIA's investor base is looking to short. The analysis of current outlook of investing in GALP ENERGIA B suggests that many traders are alarmed regarding GALP ENERGIA's prospects. GALP ENERGIA's investing sentiment can be driven by a variety of factors including economic data, GALP ENERGIA's earnings reports, geopolitical events, and overall market trends.
GALP |
Earnings Beat Galp Energia, SGPS, S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models Simply Wall St
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GALP ENERGIA Fundamental Analysis
We analyze GALP ENERGIA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GALP ENERGIA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GALP ENERGIA 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.
Price To Sales
Price To Sales Comparative Analysis
GALP ENERGIA is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
GALP ENERGIA B 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 GALP ENERGIA stock to make a market-neutral strategy. Peer analysis of GALP ENERGIA could also be used in its relative valuation, which is a method of valuing GALP ENERGIA by comparing valuation metrics with similar companies.
Peers
GALP ENERGIA Related Equities
| 85S | Science Applications | 0.95 | ||||
| 3QD | Datadog | 0.08 | ||||
| AFG | American Eagle | 0.00 | ||||
| 3T4 | TERADATA | 0.00 | ||||
| BJI | DATANG INTL | 0.00 | ||||
| EZM | Plastic Omnium | 0.31 | ||||
| GTR | GOODYEAR T | 0.97 | ||||
| 06MA | Materialise | 2.13 |
Additional 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.