Analysis date: 02.12.2022
The stock is classified in the neutral zone since 15.11.2022.
Very weak interest since 29.11.2022.
Earnings Rev Trend
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 11.11.2022 at a price of 21.99.
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 25.11.2022), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 21.661.
4wk Rel Perf
The four week relative underperformance versus STOXX600 is 4.29%.
The stock has been on the moderate-sensitivity level since 11.10.2022.
Bear Market Factor
On average, the stock is likely to decline with the index.
Bad News Factor
When the stock's pressure is specific, the market sanction on average is 3.01%.
Mkt Cap in $bn
With a market capitalization >$8bn, EDP RENOVAVEIS is considered a large-cap stock.
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
The estimated PE is for the year 2024.
The annualized growth estimate is for the current year to 2024.
Avg. Nb analysts
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
The twelve month estimated dividend yield represents 13.59% of earnings forecasts.
For 1% of index variation, the stock varies on average by 0.76%.
40.43% of stock movements are explained by index variations.
Value at Risk
The value at risk is estimated at EUR 5.29. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date