Price in deferred time of 15 minutes
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Last quote
12/02/2022 -
16:35:20
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Bid
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Bid Volume |
Ask
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Ask Volume |
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22.03
-0.58
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-2.57% )
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Analysis by TheScreener
02.12.2022
Evaluation
Interest
Sensibility
Analysis date: 02.12.2022
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 15.11.2022.
Interest
Very weak
Very weak
Very weak interest since 29.11.2022.
Earnings Rev Trend
Negative
Negative
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.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
Neutral
Neutral
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
-4.29%
-4.29%
The four week relative underperformance versus STOXX600 is 4.29%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 11.10.2022.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.01%.
Mkt Cap in $bn
22.16
22.16
With a market capitalization >$8bn, EDP RENOVAVEIS is considered a large-cap stock.
G/PE Ratio
0.60
0.60
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:
LT P/E
28.40
28.40
The estimated PE is for the year 2024.
LT Growth
16.65%
16.65%
The annualized growth estimate is for the current year to 2024.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
0.48%
0.48%
The twelve month estimated dividend yield represents 13.59% of earnings forecasts.
Beta
76
76
For 1% of index variation, the stock varies on average by 0.76%.
Correlation
0.40
0.40
40.43% of stock movements are explained by index variations.
Value at Risk
5.29
5.29
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
19.11.2008
19.11.2008