GALP ENERGIA (Germany) Performance
| GZ5 Stock | EUR 16.51 0.11 0.67% |
The firm retains a Market Volatility (i.e., Beta) of -0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GALP ENERGIA are expected to decrease at a much lower rate. During the bear market, GALP ENERGIA is likely to outperform the market. At this point, GALP ENERGIA B has a negative expected return of -0.0639%. Please make sure to check out GALP ENERGIA's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if GALP ENERGIA B performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days GALP ENERGIA B has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, GALP ENERGIA is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 1.7 B | |
| Free Cash Flow | 273 M |
GALP |
GALP ENERGIA Relative Risk vs. Return Landscape
If you would invest 1,738 in GALP ENERGIA B on September 21, 2024 and sell it today you would lose (87.00) from holding GALP ENERGIA B or give up 5.01% of portfolio value over 90 days. GALP ENERGIA B is producing return of less than zero assuming 1.7401% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than GALP ENERGIA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GALP ENERGIA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GALP ENERGIA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GALP ENERGIA B , and traders can use it to determine the average amount a GALP ENERGIA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0367
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GZ5 |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GALP ENERGIA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GALP ENERGIA by adding GALP ENERGIA to a well-diversified portfolio.
GALP ENERGIA Fundamentals Growth
GALP Stock prices reflect investors' perceptions of the future prospects and financial health of GALP ENERGIA, and GALP ENERGIA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GALP Stock performance.
| Current Valuation | 11.98 B | |||
| Price To Book | 2.30 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 16.11 B | |||
| EBITDA | 1.92 B | |||
| Total Debt | 3 B | |||
| Cash Flow From Operations | 1.05 B | |||
| Total Asset | 14.91 B | |||
About GALP ENERGIA Performance
By analyzing GALP ENERGIA's fundamental ratios, stakeholders can gain valuable insights into GALP ENERGIA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GALP ENERGIA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GALP ENERGIA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about GALP ENERGIA B performance evaluation
Checking the ongoing alerts about GALP ENERGIA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GALP ENERGIA B help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GALP ENERGIA B generated a negative expected return over the last 90 days |
- Analyzing GALP ENERGIA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GALP ENERGIA's stock is overvalued or undervalued compared to its peers.
- Examining GALP ENERGIA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GALP ENERGIA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GALP ENERGIA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GALP ENERGIA's stock. These opinions can provide insight into GALP ENERGIA's potential for growth and whether the stock is currently undervalued or overvalued.
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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