Edp Renovaveis Stock Analysis

EDP Pink Sheet Analysis Notes

About 75.0% of the company shares are held by company insiders. The book value of EDP Renovaveis was currently reported as 9.2. The company last dividend was issued on the 27th of April 2022. EDP Renovveis, S.A., a renewable energy company, plans, constructs, operates, and maintains electric power generation plants. EDP Renovveis, S.A. operates as a subsidiary of EDP-Energias de Portugal, S.A. EDP RENOVAVEIS operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 2805 people.The quote for EDP Renovaveis is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about EDP Renovaveis call Miguel Andrade at 34 90 283 07 00 or check out https://www.edpr.com.

EDP Renovaveis Investment Alerts

EDP Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 21.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EDP Renovaveis's market, we take the total number of its shares issued and multiply it by EDP Renovaveis's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

EDP Profitablity

The company has Profit Margin (PM) of 0.44 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36.

Technical Drivers

As of the 30th of November, EDP Renovaveis shows the Standard Deviation of 2.33, coefficient of variation of (530.37), and Mean Deviation of 1.24. EDP Renovaveis technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EDP Renovaveis information ratio and skewness to decide if EDP Renovaveis is priced adequately, providing market reflects its regular price of 11.46 per share. Given that EDP Renovaveis has information ratio of (0.25), we urge you to verify EDP Renovaveis's prevailing market performance to make sure the company can sustain itself in the future.

EDP Renovaveis Price Movement Analysis

EDP Renovaveis Outstanding Bonds

EDP Renovaveis Predictive Daily Indicators

EDP Renovaveis Forecast Models

EDP Renovaveis' time-series forecasting models are one of many EDP Renovaveis' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EDP Renovaveis' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how EDP Renovaveis prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EDP shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as EDP Renovaveis. By using and applying EDP Pink Sheet analysis, traders can create a robust methodology for identifying EDP entry and exit points for their positions.

When running EDP Renovaveis' price analysis, check to measure EDP Renovaveis' 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 Renovaveis is operating at the current time. Most of EDP Renovaveis' value examination focuses on studying past and present price action to predict the probability of EDP Renovaveis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EDP Renovaveis' price. Additionally, you may evaluate how the addition of EDP Renovaveis to your portfolios can decrease your overall portfolio volatility.