EDP Energias Revenue vs. Return On Equity
| EDPFY Stock | USD 33.13 0.55 1.63% |
For EDP Energias profitability analysis, we use financial ratios and fundamental drivers that measure the ability of EDP Energias to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well EDP Energias de utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between EDP Energias's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of EDP Energias de over time as well as its relative position and ranking within its peers.
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EDP Energias de Return On Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining EDP Energias's current stock value. Our valuation model uses many indicators to compare EDP Energias value to that of its competitors to determine the firm's financial worth. EDP Energias de is rated # 4 in revenue category among its peers. It is rated # 3 in return on equity category among its peers . The ratio of Revenue to Return On Equity for EDP Energias de is about 141,348,198,113 . Comparative valuation analysis is a catch-all model that can be used if you cannot value EDP Energias by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EDP Energias' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.EDP Revenue vs. Competition
EDP Energias de is rated # 4 in revenue category among its peers. Market size based on revenue of Utilities industry is currently estimated at about 134.47 Billion. EDP Energias retains roughly 14.98 Billion in revenue claiming about 11% of Utilities industry.
EDP Return On Equity vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
EDP Energias |
| = | 14.98 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
EDP Energias |
| = | 0.11 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
EDP Return On Equity Comparison
EDP Energias is currently under evaluation in return on equity category among its peers.
EDP Energias Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in EDP Energias, profitability is also one of the essential criteria for including it into their portfolios because, without profit, EDP Energias will eventually generate negative long term returns. The profitability progress is the general direction of EDP Energias' change in net profit over the period of time. It can combine multiple indicators of EDP Energias, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
EDP - Energias de Portugal, S.A. engages in the production, transmission, distribution, and commercialization of electricity in Portugal, Spain, France, Poland, Romania, Italy, Belgium, the United Kingdom, Greece, Brazil, North America, and internationally. EDP - Energias de Portugal, S.A. was incorporated in 1976 and is headquartered in Lisbon, Portugal. Energias operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 12904 people.
EDP Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on EDP Energias. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of EDP Energias position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the EDP Energias' important profitability drivers and their relationship over time.
Use EDP Energias in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EDP Energias position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EDP Energias will appreciate offsetting losses from the drop in the long position's value.EDP Energias Pair Trading
EDP Energias de Pair Trading Analysis
The ability to find closely correlated positions to EDP Energias could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EDP Energias when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EDP Energias - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EDP Energias de to buy it.
The correlation of EDP Energias is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EDP Energias moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EDP Energias de moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EDP Energias can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your EDP Energias position
In addition to having EDP Energias in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.