EDP Renovaveis (Portugal) Today
| EDPR Stock | EUR 11.12 0.13 1.18% |
Performance0 of 100
| Odds Of DistressLess than 9
|
EDP Renovaveis is selling for under 11.12 as of the 28th of November 2024; that is 1.18 percent up since the beginning of the trading day. The stock's lowest day price was 10.88. EDP Renovaveis has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for EDP Renovaveis are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Moving together with EDP Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
EDP Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. EDP Renovaveis' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding EDP Renovaveis or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Utilities, Independent Power and Renewable Electricity Producers, Electricity Distribution And Generation, Utilities (View all Sectors) |
EDP Renovaveis (EDPR) is traded on Euronext Lisbon in Portugal and employs 2,968 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 19.2 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 Renovaveis operates under Independent Power and Renewable Electricity Producers sector and is part of Utilities industry. The entity has 960.56 M outstanding shares.
EDP Renovaveis generates positive cash flow from operations, but has no cash available
Check EDP Renovaveis Probability Of Bankruptcy
Ownership AllocationEDP Renovaveis holds a total of 960.56 Million outstanding shares. EDP Renovaveis shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.97 percent of EDP Renovaveis outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check EDP Ownership Details
EDP Renovaveis Risk Profiles
Although EDP Renovaveis' alpha and beta are two of the key measurements used to evaluate EDP Renovaveis' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.72 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.45 | |||
| Risk Adjusted Performance | (0.12) |
EDP Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in EDP Renovaveis without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Sectors Now
SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
| All Next | Launch Module |
EDP Renovaveis Corporate Management
Elected by the shareholders, the EDP Renovaveis' board of directors comprises two types of representatives: EDP Renovaveis inside directors who are chosen from within the company, and outside directors, selected externally and held independent of EDP. The board's role is to monitor EDP Renovaveis' management team and ensure that shareholders' interests are well served. EDP Renovaveis' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, EDP Renovaveis' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Bautista Rodriguez | Chief Offshore | Profile | |
| Sandhya Ganapathy | Chief America | Profile | |
| Duarte Bello | Chief America | Profile | |
| Pedro Vasconcelos | Chief AsiaPacific | Profile | |
| Miguel Andrade | CEO Board | Profile |
Additional Tools for EDP Stock Analysis
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.