Galp Energa Current Valuation vs. Revenue
| GLPEY Stock | USD 8.90 0.07 0.79% |
For Galp Energa profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Galp Energa to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Galp Energa utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Galp Energa's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Galp Energa over time as well as its relative position and ranking within its peers.
Galp |
Galp Energa Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Galp Energa's current stock value. Our valuation model uses many indicators to compare Galp Energa value to that of its competitors to determine the firm's financial worth. Galp Energa is rated below average in current valuation category among its peers. It is rated below average in revenue category among its peers totaling about 1.27 of Revenue per Current Valuation. Comparative valuation analysis is a catch-all model that can be used if you cannot value Galp Energa by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Galp Energa's 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.Galp Current Valuation vs. Competition
Galp Energa is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Oil & Gas Integrated industry is currently estimated at about 1.45 Trillion. Galp Energa maintains roughly 12.72 Billion in current valuation contributing less than 1% to all equities under Oil & Gas Integrated industry.
Galp Revenue vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Galp Energa |
| = | 12.72 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Galp Energa |
| = | 16.11 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.
Galp Revenue vs Competition
Galp Energa is rated below average in revenue category among its peers. Market size based on revenue of Oil & Gas Integrated industry is currently estimated at about 12.54 Trillion. Galp Energa adds roughly 16.11 Billion in revenue claiming only tiny portion of all equities under Oil & Gas Integrated industry.
Galp Energa Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Galp Energa, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Galp Energa will eventually generate negative long term returns. The profitability progress is the general direction of Galp Energa's change in net profit over the period of time. It can combine multiple indicators of Galp Energa, 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.
Galp Energia, SGPS, S.A. operates as an integrated energy operator in Portugal and internationally. Galp Energia, SGPS, S.A. was incorporated in 1999 and is headquartered in Lisbon, Portugal. Galp Energia is traded on OTC Exchange in the United States.
Galp Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Galp Energa. 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 Galp Energa 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 Galp Energa's important profitability drivers and their relationship over time.
Use Galp Energa 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 Galp Energa 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 Galp Energa will appreciate offsetting losses from the drop in the long position's value.Galp Energa Pair Trading
Galp Energa Pair Trading Analysis
The ability to find closely correlated positions to Galp Energa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Galp Energa 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 Galp Energa - 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 Galp Energa to buy it.
The correlation of Galp Energa 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 Galp Energa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Galp Energa 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 Galp Energa 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 Galp Energa position
In addition to having Galp Energa 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 Galp Pink Sheet Analysis
When running Galp Energa's price analysis, check to measure Galp Energa'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 Energa is operating at the current time. Most of Galp Energa's value examination focuses on studying past and present price action to predict the probability of Galp Energa'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 Energa's price. Additionally, you may evaluate how the addition of Galp Energa to your portfolios can decrease your overall portfolio volatility.