Galp Energia (Germany) Performance
| GZ5 Stock | EUR 16.81 0.01 0.06% |
The company retains a Market Volatility (i.e., Beta) of -0.19, 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 SGPS has a negative expected return of -0.06%. 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 SGPS performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Galp Energia SGPS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Galp Energia is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -460 M | |
| Free Cash Flow | 273 M |
Galp |
Galp Energia Relative Risk vs. Return Landscape
If you would invest 1,763 in Galp Energia SGPS on September 16, 2024 and sell it today you would lose (82.00) from holding Galp Energia SGPS or give up 4.65% of portfolio value over 90 days. Galp Energia SGPS is currently producing negative expected returns and takes up 1.5636% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Galp, and 99% of all traded equity instruments are likely to generate higher returns 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 SGPS, 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 = -0.0384
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| Negative Returns | GZ5 |
Estimated Market Risk
| 1.56 actual daily | 13 87% 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.
| Return On Equity | 0.38 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 11.98 B | |||
| Shares Outstanding | 744.09 M | |||
| Price To Earning | 15.93 X | |||
| Price To Book | 2.29 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 16.11 B | |||
| EBITDA | 1.92 B | |||
| Cash And Equivalents | 1.51 B | |||
| Cash Per Share | 1.82 X | |||
| Total Debt | 3 B | |||
| Debt To Equity | 53.60 % | |||
| Book Value Per Share | 5.02 X | |||
| Cash Flow From Operations | 1.05 B | |||
| Earnings Per Share | 1.43 X | |||
| 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.
Galp Energia, SGPS, S.A. operates as oil and natural gas integrated operator worldwide. Galp Energia, SGPS, S.A. was founded in 1999 and is headquartered in Lisbon, Portugal. Galp Energia operates under Oil Gas Integrated classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6360 people.Things to note about Galp Energia SGPS 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 SGPS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Galp Energia SGPS generated a negative expected return over the last 90 days | |
| About 45.0% of the company shares are held by company insiders |
- 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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