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